Axis Liquid Fund - Retail Plan Growth Return

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  • 6M
  • 1Y
  • 3Y
  • 5Y
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Showing Funds Performance since Sep 07, 2020

Axis Liquid Fund - Retail Plan Growth Fund Overview

Min. investment

SIP ₹0 & Lump. ₹5000

AUM (Fund size)

51,643 Cr

Lock In Period

N/A

Expense Ratio

0.65

Exit Load

If redeemed/switched out within 1 day from the date of allotment: 0.0070% If redemption/switch out within 2 days from the date of allotment: 0.0065% If redemption/switch out within 3 days from the date of allotment: 0.0060% If redemption/switch out within 4 days from the date of allotment: 0.0055% If redemption/switch out within 5 days from the date of allotment: 0.0050% If redemption/switch out within 6 days from the date of allotment: 0.0045% If redemption/switch out 7 days onwards from the date of allotment: Nil.

Benchmark

Nifty Liquid Index A-I

Summary

Axis Liquid Fund - Retail Plan Growth NAV is ₹2794.5748 as of 19 May, 2026. Axis Liquid Fund - Retail Plan Growth has delivered 20.46% returns since its launch. The minimum SIP investment amount in Axis Liquid Fund - Retail Plan Growth is ₹0. The AUM of Axis Liquid Fund - Retail Plan Growth is ₹51,643 Cr. The expense ratio of the fund is 0.65%, and its benchmark is Nifty Liquid Index A-I. The current exit load of the fund is If redeemed/switched out within 1 day from the date of allotment: 0.0070% If redemption/switch out within 2 days from the date of allotment: 0.0065% If redemption/switch out within 3 days from the date of allotment: 0.0060% If redemption/switch out within 4 days from the date of allotment: 0.0055% If redemption/switch out within 5 days from the date of allotment: 0.0050% If redemption/switch out within 6 days from the date of allotment: 0.0045% If redemption/switch out 7 days onwards from the date of allotment: Nil.. In the last 1M months, Axis Liquid Fund - Retail Plan Growth has delivered 0.38% returns.

Axis Liquid Fund - Retail Plan Growth Calculate Returns

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M0.38-1.4961.17
6M2.890.2066.93
1Y5.702.692621.73
3Y6.409.1230.65

Portfolio Analysis

  • Equity:
  • Debt: 99.80%
  • Others
As on: 2026-04-30
View allocation % by

1. 91 Days Tbill (MD 11/06/2026)3.46%
2. National Bank For Agriculture and Rural Development (09/06/2026)3.37%
3. Reliance Jio Infocomm Limited (08/05/2026)2.90%
4. HDFC Bank Limited (11/06/2026)2.50%
5. Bank of Baroda (17/06/2026)2.50%
6. National Bank For Agriculture and Rural Development (14/05/2026)2.42%
7. 91 Days Tbill (MD 04/06/2026)2.38%
8. Tata Steel Limited (29/05/2026)1.93%
9. Reliance Retail Ventures Limited (22/06/2026)1.92%
10. Union Bank of India (23/07/2026)1.91%
11. Canara Bank (01/07/2026)1.44%
12. Hindustan Petroleum Corporation Limited (29/06/2026)1.44%
13. NTPC Limited (19/06/2026)1.44%
14. Reliance Retail Ventures Limited (15/06/2026)1.44%
15. Reliance Industries Limited (23/06/2026)1.44%
16. Reliance Industries Limited (24/06/2026)1.44%
17. ICICI Securities Limited (19/05/2026)1.35%
18. HDFC Bank Limited (04/06/2026)1.16%
19. ICICI Securities Limited (09/06/2026)1.06%
20. L&T Metro Rail (Hyderabad) Limited (08/05/2026)1.06%
21. Union Bank of India (25/06/2026)1.01%
22. HDB Financial Services Limited (04/06/2026)1.01%
23. RBL Bank Limited (06/05/2026)0.97%
24. National Bank For Agriculture and Rural Development (07/05/2026)0.97%
25. Bank of Baroda (26/05/2026)0.96%
26. Canara Bank (27/05/2026)0.96%
27. HDFC Bank Limited (10/06/2026)0.96%
28. Punjab & Sind Bank (16/06/2026)0.96%
29. ICICI Bank Limited (29/06/2026)0.96%
30. Kotak Securities Limited (20/05/2026)0.96%
31. Reliance Jio Infocomm Limited (04/06/2026)0.96%
32. Export Import Bank of India (05/06/2026)0.96%
33. National Bank For Agriculture and Rural Development (01/07/2026)0.96%
34. Union Bank of India (24/07/2026)0.95%
35. Clearing Corporation of India Ltd0.94%
36. HDFC Bank Limited (12/06/2026)0.82%
37. IDFC First Bank Limited (08/06/2026)0.77%
38. HDFC Securities Limited (10/06/2026)0.77%
39. Union Bank of India (15/05/2026)0.77%
40. Aditya Birla Housing Finance Limited (05/05/2026)0.77%
41. ICICI Securities Limited (04/06/2026)0.77%
42. HDFC Securities Limited (05/06/2026)0.77%
43. Small Industries Dev Bank of India (19/05/2026)0.77%
44. Tata Steel Limited (05/06/2026)0.77%
45. 6.59% Summit Digitel Infrastructure Limited (16/06/2026)0.76%
46. Kotak Securities Limited (27/05/2026)0.72%
47. Union Bank of India (12/06/2026)0.67%
48. Small Industries Dev Bank of India (03/06/2026)0.67%
49. IGH Holdings Private Limited (01/06/2026)0.67%
50. Bank of Baroda (25/05/2026)0.63%
51. The Federal Bank Limited (29/05/2026)0.63%
52. Bajaj Finance Limited (06/05/2026)0.58%
53. National Bank For Agriculture and Rural Development (08/05/2026)0.58%
54. L&T Metro Rail (Hyderabad) Limited (10/06/2026)0.58%
55. Small Industries Dev Bank of India (22/06/2026)0.58%
56. Indian Bank (29/05/2026)0.58%
57. Mahindra & Mahindra Financial Services Limited (06/05/2026)0.48%
58. HDFC Securities Limited (13/05/2026)0.48%
59. Birla Group Holdings Private Limited (11/06/2026)0.48%
60. Aditya Birla Capital Limited (24/06/2026)0.48%
61. HDB Financial Services Limited (27/05/2026)0.48%
62. TATA Realty & Infrastructure Limited (05/06/2026)0.48%
63. Titan Company Limited (08/06/2026)0.48%
64. Union Bank of India (14/05/2026)0.48%
65. IDBI Bank Limited (14/05/2026)0.48%
66. Bank of Baroda (15/05/2026)0.48%
67. RBL Bank Limited (11/06/2026)0.48%
68. Union Bank of India (20/05/2026)0.48%
69. Export Import Bank of India (28/05/2026)0.48%
70. Union Bank of India (03/06/2026)0.48%
71. Punjab National Bank (09/06/2026)0.48%
72. 91 Days Tbill (MD 09/07/2026)0.48%
73. Kotak Securities Limited (25/06/2026)0.48%
74. Sundaram Finance Limited (14/07/2026)0.48%
75. L&T Finance Limited (16/07/2026)0.48%
76. Aditya Birla Capital Limited (28/07/2026)0.48%
77. Canara Bank (26/05/2026)0.43%
78. The Federal Bank Limited (25/05/2026)0.43%
79. Export Import Bank of India (25/05/2026)0.43%
80. Motilal Oswal Finvest Limited (15/06/2026)0.43%
81. Canara Bank (03/06/2026)0.42%
82. Karur Vysya Bank Limited (05/05/2026)0.39%
83. Bank of India (21/05/2026)0.39%
84. IndusInd Bank Limited (25/05/2026)0.39%
85. Bajaj Housing Finance Limited (08/05/2026)0.39%
86. Kotak Securities Limited (14/05/2026)0.39%
87. IIFL Finance Limited (26/05/2026)0.39%
88. The Federal Bank Limited (10/07/2026)0.38%
89. Tata Projects Limited (05/06/2026)0.38%
90. ICICI Securities Limited (11/06/2026)0.38%
91. Bajaj Financial Securities Limited (15/06/2026)0.38%
92. Barclays Investments & Loans (India) Private Limited (29/05/2026)0.34%
93. TATA Realty & Infrastructure Limited (08/06/2026)0.34%
94. Punjab National Bank (18/05/2026)0.29%
95. Bank of Baroda (19/05/2026)0.29%
96. IIFL Finance Limited (13/05/2026)0.29%
97. Julius Baer Capital India Pvt Ltd (18/05/2026)0.29%
98. 360 One Prime Limited (19/05/2026)0.29%
99. Motilal Oswal Finvest Limited (27/05/2026)0.29%
100. Sharekhan Limited (04/06/2026)0.29%
101. Tata Capital Limited (10/06/2026)0.29%
102. IIFL Finance Limited (18/06/2026)0.29%
103. Julius Baer Capital India Pvt Ltd (29/06/2026)0.29%
104. Julius Baer Capital India Pvt Ltd (09/06/2026)0.29%
105. 7.78% Bajaj Housing Finance Limited (26/05/2026)0.28%
106. Bank of Baroda (05/06/2026)0.27%
107. Union Bank of India (05/05/2026)0.24%
108. HDFC Bank Limited (19/05/2026)0.24%
109. HDFC Securities Limited (15/05/2026)0.24%
110. Bajaj Financial Securities Limited (11/06/2026)0.24%
111. 7.37% Power Finance Corporation Limited (22/05/2026)0.24%
112. Bank of Baroda (20/05/2026)0.19%
113. Mirae Asset Capital Markets Private Limited (08/06/2026)0.19%
114. IIFL Finance Limited (04/06/2026)0.19%
115. Infina Finance Private Limited (07/05/2026)0.19%
116. Small Industries Dev Bank of India (08/05/2026)0.19%
117. IGH Holdings Private Limited (18/05/2026)0.19%
118. HSBC InvestDirect Financial Services (India) Limited (25/05/2026)0.19%
119. Nuvama Wealth And Investment Ltd (26/05/2026)0.19%
120. HDFC Bank Limited (25/05/2026)0.19%
121. Union Bank of India (26/05/2026)0.19%
122. Bank of Baroda (03/06/2026)0.19%
123. Union Bank of India (17/06/2026)0.19%
124. Indian Bank (19/06/2026)0.19%
125. Nuvama Wealth Finance Limited (21/07/2026)0.19%
126. 360 One Prime Limited (29/05/2026)0.19%
127. Bajaj Finance Limited (07/05/2026)0.19%
128. Nuvama Wealth Finance Limited (10/06/2026)0.19%
129. Godrej Properties Limited (23/06/2026)0.19%
130. Small Industries Dev Bank of India (20/05/2026)0.17%
131. Godrej Industries Limited (14/05/2026)0.14%
132. Godrej Industries Limited (01/06/2026)0.14%
133. Barclays Investments & Loans (India) Private Limited (05/06/2026)0.14%
134. Bank of Baroda (15/06/2026)0.14%
135. Godrej Industries Limited (13/05/2026)0.14%
136. Kotak Mahindra Investments Limited (19/05/2026) (ZCB)0.12%
137. Net Receivables / (Payables)0.11%
138. 360 One Prime Limited (02/06/2026)0.10%
139. Kotak Securities Limited (06/05/2026)0.10%
140. ICICI Securities Limited (22/05/2026)0.10%
141. Canara Bank (29/05/2026)0.10%
142. 8.1165% Tata Capital Limited (21/05/2026)0.05%
143. HDFC Securities Limited (12/05/2026)0.05%
144. Aditya Birla Capital Limited (22/05/2026)0.05%
145. Birla Group Holdings Private Limited (22/05/2026)0.05%
146. HSBC InvestDirect Financial Services (India) Limited (08/06/2026)0.05%
147. Canara Bank (07/05/2026)0.05%
148. Canara Bank (15/06/2026)0.05%
149. 6.01% LIC Housing Finance Limited (19/05/2026)0.04%
150. Indian Bank (05/06/2026)0.02%
151. HDFC Bank Limited (24/06/2026)0.02%
152. IDFC First Bank Limited (09/06/2026)0.01%
153. Interest Rate Swaps Pay Fix Receive Floating -IDFC BANK (15/06/2026) (FV 300 Lacs)0.00%

1. 91 Days Tbill (MD 28/05/2026)2.89%
2. 91 Days Tbill (MD 14/05/2026)1.55%
3. 91 Days Tbill (MD 07/05/2026)0.77%
4. 364 Days Tbill (MD 11/06/2026)0.33%

About Fund Axis Liquid Fund - Retail Plan Growth

Axis Liquid Fund - Retail Plan Growth managed by Axis Mutual Fund,is a Liquid Fundscheme with Assets Under Management of ₹51,643 Crore. The fund benchmarks its performance against the Nifty Liquid Index A-I while maintaining an expense ratio of 0.65. Under the expert guidance of Devang Shah ,the fund implements a disciplined investment approach aligned with its mandate. The scheme requires a minimum investment of ₹500 for SIP and ₹1,000 for lump sum investments, making it accessible to diverse investor profiles.

Fund Managers

Devang Shah

Mr. Devang holds B.Com, A.C.A. He has over 10 years of experience as Fund Manager. Prior to joining Axis Mutual Fund, he has worked with ICICI Prudential Asset Management Company Limited (April 2008 - October 2012) as Fund Manager, Deutsche Asset Management (India) Pvt. Ltd. (2006-2008) as Analayst, Pricewaterhouse Coopers (2004-2006)as Assistant Manager.

Peer Comparison

Fund Name1Y3Y
This FundBank of India Overnight Fund Unclaimed IDCW Plan - Up to 3 Years Growth5.634420.3819
This FundBank of India Overnight Fund Unclaimed Redemption Plan - Upto 3 Years Growth5.632520.4178
This FundAxis Liquid Fund - Retail Plan Growth5.701520.4601
This FundHDFC Low Duration Fund - Institutional Plan Growth9.36830.0841

Axis Liquid Fund - Retail Plan Growth FAQs

Axis Liquid Fund - Retail Plan Growth's fund is managed by experienced SEBI-registered investment fund manager , who implements the fund's strategy through research-backed decisions while adhering to its stated objectives.

The expense ratio of Axis Liquid Fund - Retail Plan Growth is 0.65. This expense ratio is calculated by dividing the fund's operating expenses by its net assets.

Axis Liquid Fund - Retail Plan Growth’s fund performance is as follows:
  • 1 Month : 0.38%
  • 6 Months : 2.89%
  • 1 Year : 5.70%
  • 3 Years : 6.40%
Returns of Axis Liquid Fund - Retail Plan Growth are updated daily based on NAV of ₹ 2794.5748 as on May 18,2026. Since inception, the return has been 20.46%.

You can invest in Axis Liquid Fund - Retail Plan Growth through SIP with a minimum of ₹500 monthly or make a lump sum investment of a minimum ₹1,000. Additional purchase minimums vary by scheme.

The fund size (AUM) of Axis Liquid Fund - Retail Plan Growth is ₹51,643 crore. It changes based on market performance, inflows, and outflows.

You can track your investment in Axis Liquid Fund - Retail Plan Growth through our website, our Choice FinX mobile app, regular statements, and email updates. Our customer support team is available for queries.