Axis Liquid Fund - Retail Plan Growth Return

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  • 6M
  • 1Y
  • 3Y
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This Fund:
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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)

₹53,470 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

You would have got

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Your Investment Amount
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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M0.37-1.41265.31
6M2.870.88195.09
1Y5.902.752621.73
3Y6.3411.6430.65

Portfolio Analysis

  • Equity:
  • Debt: 99.76%
  • Others
As on: 2026-09-30
View allocation % by

1. Clearing Corporation of India Ltd7.42%
2. 91 Days Tbill (MD 31/12/2026)4.15%
3. HDFC Bank Limited (16/10/2026)3.73%
4. Small Industries Dev Bank of India (02/12/2026)3.05%
5. National Bank For Agriculture and Rural Development (30/11/2026)2.78%
6. 91 Days Tbill (MD 15/10/2026)2.75%
7. LIC Housing Finance Limited (11/11/2026)2.18%
8. HDFC Bank Limited (14/12/2026)2.17%
9. 91 Days Tbill (MD 19/11/2026)1.87%
10. NTPC Limited (06/11/2026)1.86%
11. Canara Bank (23/11/2026)1.85%
12. Canara Bank (25/11/2026)1.85%
13. Hindustan Petroleum Corporation Limited (02/12/2026)1.85%
14. Reliance Retail Ventures Limited (06/11/2026)1.81%
15. HDFC Bank Limited (27/10/2026)1.77%
16. Canara Bank (18/11/2026)1.48%
17. Tata Teleservices (Maharashtra) Limited (17/11/2026)1.48%
18. Tata Steel Limited (02/12/2026)1.48%
19. Union Bank of India (26/10/2026)1.40%
20. Union Bank of India (23/10/2026)1.40%
21. Titan Company Limited (19/10/2026)1.40%
22. Central Bank of India (09/12/2026)1.39%
23. LIC Housing Finance Limited (26/11/2026)1.39%
24. Reliance Retail Ventures Limited (02/12/2026)1.39%
25. Small Industries Dev Bank of India (13/10/2026)1.07%
26. Canara Bank (30/11/2026)1.02%
27. ICICI Securities Limited (26/11/2026)1.02%
28. Small Industries Dev Bank of India (18/12/2026)0.97%
29. Export Import Bank of India (14/12/2026)0.96%
30. National Bank For Agriculture and Rural Development (01/10/2026)0.94%
31. 91 Days Tbill (MD 22/10/2026)0.93%
32. IDFC First Bank Limited (26/10/2026)0.93%
33. Bank of Baroda (11/11/2026)0.93%
34. ICICI Securities Limited (05/11/2026)0.93%
35. Bharat Petroleum Corporation Limited (13/11/2026)0.93%
36. JIO Credit Limited (09/11/2026)0.93%
37. Cholamandalam Investment and Finance Company Ltd (12/11/2026)0.93%
38. Bajaj Finance Limited (16/11/2026)0.93%
39. Aditya Birla Capital Limited (17/11/2026)0.93%
40. Tata Capital Limited (23/11/2026)0.93%
41. National Bank For Agriculture and Rural Development (02/12/2026)0.93%
42. Bank of India (04/12/2026)0.92%
43. HDFC Bank Limited (17/12/2026)0.92%
44. Punjab & Sind Bank (22/12/2026)0.92%
45. Kotak Securities Limited (01/12/2026)0.92%
46. Grasim Industries Limited (11/12/2026)0.92%
47. ICICI Securities Limited (04/12/2026)0.92%
48. Small Industries Dev Bank of India (17/12/2026)0.92%
49. ICICI Securities Limited (15/12/2026)0.92%
50. HDFC Securities Limited (18/12/2026)0.92%
51. Small Industries Dev Bank of India (28/10/2026)0.84%
52. Kotak Mahindra Bank Limited (27/11/2026)0.83%
53. Birla Group Holdings Private Limited (10/12/2026)0.78%
54. HDFC Securities Limited (18/11/2026)0.74%
55. Bajaj Finance Limited (18/11/2026)0.65%
56. Kotak Securities Limited (22/12/2026)0.64%
57. TATA Realty & Infrastructure Limited (19/10/2026)0.59%
58. Indian Bank (06/11/2026)0.56%
59. IIFL Finance Limited (06/10/2026)0.56%
60. Network18 Media & Investments Limited (03/12/2026)0.55%
61. Sikka Ports and Terminals Limited (04/12/2026)0.55%
62. Kotak Securities Limited (02/12/2026)0.55%
63. Reliance Industries Limited (11/12/2026)0.55%
64. Union Bank of India (19/10/2026)0.47%
65. IDFC First Bank Limited (23/10/2026)0.47%
66. Karur Vysya Bank Limited (23/11/2026)0.46%
67. Karur Vysya Bank Limited (27/11/2026)0.46%
68. City Union Bank Ltd (04/12/2026)0.46%
69. DSP Finance Private Limited (11/11/2026)0.46%
70. National Bank For Agriculture and Rural Development (23/11/2026)0.46%
71. ICICI Securities Limited (02/12/2026)0.46%
72. Motilal Oswal Financial Services Limited (03/12/2026)0.46%
73. Kotak Securities Limited (09/12/2026)0.46%
74. Tata Projects Limited (11/12/2026)0.37%
75. DSP Finance Private Limited (02/12/2026)0.37%
76. Sharekhan Limited (11/12/2026)0.37%
77. Bank of Baroda (07/12/2026)0.37%
78. Bank of Baroda (15/12/2026)0.37%
79. Bank of India (15/12/2026)0.37%
80. Nuvama Clearing Services Ltd (26/10/2026)0.37%
81. Angel One Limited (03/11/2026)0.37%
82. IIFL Finance Limited (03/11/2026)0.37%
83. HDFC Securities Limited (17/11/2026)0.37%
84. Bajaj Financial Securities Limited (17/11/2026)0.37%
85. Bajaj Financial Securities Limited (18/11/2026)0.37%
86. HDFC Securities Limited (23/11/2026)0.37%
87. Kotak Securities Limited (03/12/2026)0.37%
88. Bharat Petroleum Corporation Limited (11/12/2026)0.37%
89. Motilal Oswal Financial Services Limited (04/12/2026)0.37%
90. Small Industries Dev Bank of India (27/10/2026)0.33%
91. Muthoot Fincorp Ltd (03/11/2026)0.28%
92. Aditya Birla Money Limited (26/11/2026)0.28%
93. Angel One Limited (26/11/2026)0.28%
94. ICICI Securities Limited (08/12/2026)0.28%
95. Union Bank of India (10/12/2026)0.28%
96. Small Industries Dev Bank of India (04/12/2026)0.26%
97. Aditya Birla Housing Finance Limited (23/11/2026)0.23%
98. HDFC Bank Limited (19/11/2026)0.22%
99. TVS Credit Services Limited (12/11/2026)0.19%
100. Muthoot Fincorp Ltd (12/11/2026)0.19%
101. Aditya Birla Money Limited (03/11/2026)0.19%
102. Nuvama Wealth And Investment Ltd (03/11/2026)0.19%
103. HDFC Bank Limited (02/11/2026)0.19%
104. HDFC Bank Limited (13/11/2026)0.19%
105. Nuvama Wealth And Investment Ltd (03/12/2026)0.18%
106. Bajaj Finance Limited (04/12/2026)0.18%
107. Export Import Bank of India (11/12/2026)0.18%
108. Reliance Industries Limited (10/12/2026)0.18%
109. Bajaj Finance Limited (07/12/2026)0.18%
110. Infina Finance Private Limited (04/12/2026)0.18%
111. Indian Bank (04/12/2026)0.18%
112. HDFC Bank Limited (15/12/2026)0.18%
113. 182 Days Tbill (MD 19/11/2026)0.14%
114. Muthoot Fincorp Ltd (09/12/2026)0.14%
115. Bank of Baroda (25/11/2026)0.14%
116. Indian Bank (10/12/2026)0.14%
117. Canara Bank (18/12/2026)0.14%
118. 8.0956% Aditya Birla Housing Finance Limited (22/12/2026)0.13%
119. Bajaj Finance Limited (04/11/2026)0.09%
120. 7.69% LIC Housing Finance Limited (11/12/2026)0.09%
121. HDFC Securities Limited (26/11/2026)0.09%
122. Nuvama Wealth Finance Limited (04/12/2026)0.09%
123. Small Industries Dev Bank of India (06/11/2026)0.09%
124. Indian Bank (15/12/2026)0.09%
125. Small Industries Dev Bank of India (16/12/2026)0.09%
126. Kotak Mahindra Prime Limited (16/10/2026)0.05%
127. HDFC Bank Limited (06/11/2026)0.05%
128. HDFC Bank Limited (04/11/2026)0.04%
129. HDFC Securities Limited (22/10/2026)0.02%
130. 6.55% ICICI Home Finance Company Limited (23/12/2026)0.02%
131. Piramal Finance Limited (30/10/2026)0.01%
132. 7.68% Indian Railway Finance Corporation Limited (24/11/2026)0.01%
133. Net Receivables / (Payables)-4.24%
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 ₹53,470 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.

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 : 0.37%
  • 6 Months : 2.87%
  • 1 Year : 5.90%
  • 3 Years : 6.34%
Returns of Axis Liquid Fund - Retail Plan Growth are updated daily based on NAV of ₹ 2866.3279 as on Oct 25,2026. Since inception, the return has been 20.24%.

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 ₹53,470 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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