Axis Liquid Fund - Retail Plan Growth Return

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Showing Funds Performance since Sep 07, 2020

Axis Liquid Fund - Retail Plan Growth Fund Overview

Min. investment

SIP ₹ & Lump. ₹5000

AUM (Fund size)

₹61,621 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

Axis Liquid Fund - Retail Plan Growth Calculate Returns

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M0.40-1.12265.31
6M3.020.84195.09
1Y5.943.092621.73
3Y6.378.2230.65

Portfolio Analysis

  • Equity:
  • Debt: 99.80%
  • Others
As on: 2026-09-15
View allocation % by

1. Clearing Corporation of India Ltd12.97%
2. 91 Days Tbill (MD 17/09/2026)4.62%
3. HDFC Bank Limited (16/10/2026)3.23%
4. Small Industries Dev Bank of India (02/12/2026)2.64%
5. Hindustan Petroleum Corporation Limited (29/09/2026)2.51%
6. National Bank For Agriculture and Rural Development (30/11/2026)2.40%
7. 91 Days Tbill (MD 15/10/2026)2.38%
8. LIC Housing Finance Limited (11/11/2026)1.93%
9. 91 Days Tbill (MD 19/11/2026)1.62%
10. NTPC Limited (06/11/2026)1.61%
11. HDFC Bank Limited (27/10/2026)1.61%
12. Hindustan Petroleum Corporation Limited (02/12/2026)1.60%
13. Canara Bank (23/11/2026)1.60%
14. Indian Oil Corporation Limited (21/09/2026)1.46%
15. Tata Steel Limited (02/12/2026)1.28%
16. Canara Bank (18/11/2026)1.28%
17. Indian Oil Corporation Limited (25/09/2026)1.22%
18. Union Bank of India (23/10/2026)1.21%
19. Union Bank of India (26/10/2026)1.21%
20. Titan Company Limited (19/10/2026)1.21%
21. Central Bank of India (09/12/2026)1.20%
22. LIC Housing Finance Limited (26/11/2026)1.20%
23. Reliance Retail Ventures Limited (02/12/2026)1.20%
24. 6.4% Jamnagar Utilities & Power Private Limited (29/09/2026)1.14%
25. Small Industries Dev Bank of India (13/10/2026)0.93%
26. Indian Oil Corporation Limited (18/09/2026)0.89%
27. Canara Bank (30/11/2026)0.88%
28. ICICI Securities Limited (26/11/2026)0.88%
29. Bajaj Finance Limited (25/09/2026)0.82%
30. Union Bank of India (22/09/2026)0.81%
31. Small Industries Dev Bank of India (24/09/2026)0.81%
32. Punjab National Bank (01/10/2026)0.81%
33. IDFC First Bank Limited (26/10/2026)0.81%
34. National Bank For Agriculture and Rural Development (01/10/2026)0.81%
35. 91 Days Tbill (MD 22/10/2026)0.81%
36. Bank of Baroda (11/11/2026)0.80%
37. Bank of India (04/12/2026)0.80%
38. ICICI Securities Limited (05/11/2026)0.80%
39. Bharat Petroleum Corporation Limited (13/11/2026)0.80%
40. JIO Credit Limited (09/11/2026)0.80%
41. Cholamandalam Investment and Finance Company Ltd (12/11/2026)0.80%
42. Bajaj Finance Limited (16/11/2026)0.80%
43. Aditya Birla Capital Limited (17/11/2026)0.80%
44. Tata Capital Limited (23/11/2026)0.80%
45. National Bank For Agriculture and Rural Development (02/12/2026)0.80%
46. Kotak Securities Limited (01/12/2026)0.80%
47. Grasim Industries Limited (11/12/2026)0.80%
48. ICICI Securities Limited (04/12/2026)0.80%
49. Small Industries Dev Bank of India (28/10/2026)0.73%
50. Birla Group Holdings Private Limited (10/12/2026)0.68%
51. HDFC Securities Limited (18/11/2026)0.64%
52. Kotak Mahindra Investments Limited (17/09/2026)0.57%
53. ICICI Home Finance Company Limited (28/09/2026)0.57%
54. Jamnagar Utilities & Power Private Limited (29/09/2026)0.57%
55. Bajaj Finance Limited (18/11/2026)0.56%
56. TATA Realty & Infrastructure Limited (19/10/2026)0.51%
57. National Bank For Agriculture and Rural Development (18/09/2026)0.49%
58. Bajaj Financial Securities Limited (18/09/2026)0.49%
59. Hindustan Petroleum Corporation Limited (22/09/2026)0.49%
60. Aditya Birla Capital Limited (28/09/2026)0.49%
61. Union Bank of India (23/09/2026)0.49%
62. Kotak Securities Limited (02/12/2026)0.48%
63. IIFL Finance Limited (06/10/2026)0.48%
64. Tata Teleservices (Maharashtra) Limited (17/11/2026)0.48%
65. Network18 Media & Investments Limited (03/12/2026)0.48%
66. Sikka Ports and Terminals Limited (04/12/2026)0.48%
67. Reliance Industries Limited (11/12/2026)0.48%
68. Indian Bank (06/11/2026)0.48%
69. Union Bank of India (21/09/2026)0.41%
70. DSP Finance Private Limited (11/11/2026)0.40%
71. ICICI Securities Limited (02/12/2026)0.40%
72. Motilal Oswal Financial Services Limited (03/12/2026)0.40%
73. Kotak Securities Limited (09/12/2026)0.40%
74. Union Bank of India (19/10/2026)0.40%
75. IDFC First Bank Limited (23/10/2026)0.40%
76. Karur Vysya Bank Limited (23/11/2026)0.40%
77. Karur Vysya Bank Limited (27/11/2026)0.40%
78. City Union Bank Ltd (04/12/2026)0.40%
79. Small Industries Dev Bank of India (04/12/2026)0.38%
80. HDFC Bank Limited (14/12/2026)0.36%
81. 7.55% Small Industries Dev Bank of India (22/09/2026)0.32%
82. ICICI Securities Limited (22/09/2026)0.32%
83. Nuvama Clearing Services Ltd (26/10/2026)0.32%
84. Angel One Limited (03/11/2026)0.32%
85. IIFL Finance Limited (03/11/2026)0.32%
86. HDFC Securities Limited (17/11/2026)0.32%
87. Bank of Baroda (07/12/2026)0.32%
88. Bajaj Financial Securities Limited (17/11/2026)0.32%
89. Bajaj Financial Securities Limited (18/11/2026)0.32%
90. HDFC Securities Limited (23/11/2026)0.32%
91. L&T Finance Limited (02/12/2026)0.32%
92. Bharat Petroleum Corporation Limited (11/12/2026)0.32%
93. Kotak Securities Limited (03/12/2026)0.32%
94. Export Import Bank of India (14/12/2026)0.32%
95. Motilal Oswal Financial Services Limited (04/12/2026)0.32%
96. DSP Finance Private Limited (02/12/2026)0.32%
97. Sharekhan Limited (11/12/2026)0.32%
98. Small Industries Dev Bank of India (27/10/2026)0.28%
99. Net Receivables / (Payables)0.24%
100. Muthoot Fincorp Ltd (03/11/2026)0.24%
101. Aditya Birla Money Limited (26/11/2026)0.24%
102. Angel One Limited (26/11/2026)0.24%
103. ICICI Securities Limited (08/12/2026)0.24%
104. HDFC Bank Limited (21/09/2026)0.21%
105. Aditya Birla Housing Finance Limited (23/11/2026)0.20%
106. HDFC Bank Limited (19/11/2026)0.19%
107. Nomura Capital India Pvt Limited (18/09/2026)0.19%
108. Union Bank of India (24/09/2026)0.16%
109. HDFC Bank Limited (02/11/2026)0.16%
110. HDFC Bank Limited (13/11/2026)0.16%
111. Indian Bank (04/12/2026)0.16%
112. Aditya Birla Money Limited (03/11/2026)0.16%
113. Nuvama Wealth And Investment Ltd (03/11/2026)0.16%
114. TVS Credit Services Limited (12/11/2026)0.16%
115. Muthoot Fincorp Ltd (12/11/2026)0.16%
116. Reliance Industries Limited (10/12/2026)0.16%
117. Infina Finance Private Limited (04/12/2026)0.16%
118. Nuvama Wealth And Investment Ltd (03/12/2026)0.16%
119. Bank of Baroda (25/11/2026)0.12%
120. Muthoot Fincorp Ltd (09/12/2026)0.12%
121. 182 Days Tbill (MD 19/11/2026)0.12%
122. Small Industries Dev Bank of India (06/11/2026)0.08%
123. Indian Bank (15/12/2026)0.08%
124. Bajaj Finance Limited (04/11/2026)0.08%
125. HDFC Securities Limited (26/11/2026)0.08%
126. Nuvama Wealth Finance Limited (04/12/2026)0.08%
127. 7.77% REC Limited (30/09/2026)0.04%
128. 7.8445% Tata Capital Housing Finance Limited (18/09/2026)0.04%
129. HDFC Bank Limited (06/11/2026)0.04%
130. Kotak Mahindra Prime Limited (16/10/2026)0.04%
131. HDFC Securities Limited (22/10/2026)0.02%
132. Piramal Finance Limited (30/10/2026)0.01%
No Data Found
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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 ₹61,621 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 NameRatingsAUMExpense Ratio
ICICI Prudential Liquid Fund - Retail Plan Growth046,469 CR0.61
Motilal Oswal Liquid Fund Growth11,023 CR0.41
Axis Liquid Fund - Retail Plan Growth061,620 CR0.65
HDFC Low Duration Fund - Institutional Plan Growth014,643 CR1.02
Fund Name1Y3Y
This FundICICI Prudential Liquid Fund - Retail Plan Growth5.767520.3265
This FundMotilal Oswal Liquid Fund Growth5.915120.3476
This FundAxis Liquid Fund - Retail Plan Growth5.942720.36
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 : 0.40%
  • 6 Months : 3.02%
  • 1 Year : 5.94%
  • 3 Years : 6.37%
Returns of Axis Liquid Fund - Retail Plan Growth are updated daily based on NAV of ₹ 2859.4639 as on Oct 04,2026. Since inception, the return has been 20.36%.

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 ₹61,621 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.
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