Axis Liquid Fund - Retail Plan Growth Return

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  • 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)

59,622 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 ₹2813.4765 as of 29 Jun, 2026. Axis Liquid Fund - Retail Plan Growth has delivered 20.50% 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 ₹59,622 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 0.59% returns.

Axis Liquid Fund - Retail Plan Growth Calculate Returns

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M0.59-0.3861.17
6M3.051.7466.93
1Y5.764.142621.73
3Y6.4110.3230.65

Portfolio Analysis

  • Equity:
  • Debt: 99.82%
  • Others
As on: 2026-06-15
View allocation % by

1. Clearing Corporation of India Ltd12.62%
2. Canara Bank (01/09/2026)3.31%
3. Export Import Bank of India (03/09/2026)2.98%
4. Union Bank of India (23/07/2026)2.08%
5. Indian Bank (08/09/2026)1.98%
6. HDFC Bank Limited (10/09/2026)1.94%
7. HDFC Bank Limited (25/08/2026)1.74%
8. Tata Steel Limited (03/09/2026)1.65%
9. Export Import Bank of India (07/09/2026)1.65%
10. Reliance Industries Limited (24/06/2026)1.26%
11. Tata Steel Limited (09/09/2026)1.24%
12. ICICI Securities Limited (07/09/2026)1.24%
13. Bank of Baroda (12/08/2026)1.24%
14. 7.50% National Bank For Agriculture and Rural Development (31/08/2026)1.22%
15. Net Receivables / (Payables)1.22%
16. Reliance Retail Ventures Limited (22/06/2026)1.17%
17. Bank of India (06/08/2026)1.16%
18. 7.58% National Bank For Agriculture and Rural Development (31/07/2026)1.10%
19. Hindustan Petroleum Corporation Limited (29/06/2026)1.09%
20. Union Bank of India (24/07/2026)1.08%
21. Canara Bank (09/09/2026)1.07%
22. Kotak Securities Limited (09/09/2026)0.99%
23. Bajaj Financial Securities Limited (11/09/2026)0.99%
24. HDFC Bank Limited (21/08/2026)0.99%
25. 7.98% Bajaj Housing Finance Limited (09/09/2026)0.97%
26. 7.64% Power Finance Corporation Limited (25/08/2026)0.92%
27. Larsen & Toubro Limited (04/09/2026)0.91%
28. L&T Metro Rail (Hyderabad) Limited (22/06/2026)0.84%
29. Bank of Baroda (22/06/2026)0.84%
30. 91 Days Tbill (MD 13/08/2026)0.83%
31. 91 Days Tbill (MD 03/09/2026)0.83%
32. 91 Days Tbill (MD 06/08/2026)0.83%
33. National Bank For Agriculture and Rural Development (14/08/2026)0.83%
34. L&T Finance Limited (25/08/2026)0.83%
35. Titan Company Limited (04/09/2026)0.83%
36. Reliance Retail Ventures Limited (08/09/2026)0.83%
37. Export Import Bank of India (09/09/2026)0.83%
38. Bank of Baroda (20/08/2026)0.83%
39. Union Bank of India (24/08/2026)0.83%
40. Bank of Baroda (24/08/2026)0.83%
41. IndusInd Bank Limited (25/08/2026)0.83%
42. Karur Vysya Bank Limited (25/08/2026)0.83%
43. Canara Bank (31/08/2026)0.83%
44. Bank of Baroda (04/09/2026)0.83%
45. Union Bank of India (04/09/2026)0.83%
46. ICICI Securities Limited (08/09/2026)0.82%
47. Bajaj Finance Limited (11/09/2026)0.82%
48. 7.44% Small Industries Dev Bank of India (04/09/2026)0.81%
49. 7.43% Small Industries Dev Bank of India (31/08/2026)0.80%
50. ICICI Securities Limited (18/08/2026)0.75%
51. Small Industries Dev Bank of India (03/09/2026)0.74%
52. 7.64% REC Limited (30/06/2026)0.72%
53. HDFC Securities Limited (06/08/2026)0.66%
54. Jamnagar Utilities & Power Private Limited (18/08/2026)0.66%
55. National Bank For Agriculture and Rural Development (04/09/2026)0.66%
56. IndusInd Bank Limited (06/08/2026)0.66%
57. Central Bank of India (01/09/2026)0.66%
58. Reliance Retail Ventures Limited (19/06/2026)0.59%
59. 7.70% REC Limited (31/08/2026)0.54%
60. Power Finance Corporation Limited (25/06/2026)0.50%
61. Bajaj Finance Limited (13/08/2026)0.50%
62. IGH Holdings Private Limited (25/08/2026)0.50%
63. Motilal Oswal Financial Services Limited (28/08/2026)0.50%
64. Sharekhan Limited (02/09/2026)0.50%
65. Tata Capital Housing Finance Limited (10/09/2026)0.50%
66. 7.51% REC Limited (31/07/2026)0.50%
67. Karur Vysya Bank Limited (10/09/2026)0.49%
68. 91 Days Tbill (MD 10/09/2026)0.43%
69. 182 Days Tbill (MD 03/09/2026)0.42%
70. TATA Realty & Infrastructure Limited (19/06/2026)0.42%
71. Reliance Industries Limited (23/06/2026)0.42%
72. Aditya Birla Capital Limited (24/06/2026)0.42%
73. Aditya Birla Capital Limited (28/07/2026)0.42%
74. 6.09% Power Finance Corporation Limited (27/08/2026)0.42%
75. Bank of Baroda (20/07/2026)0.42%
76. Bank of Baroda (23/07/2026)0.42%
77. IDBI Bank Limited (06/08/2026)0.42%
78. 91 Days Tbill (MD 09/07/2026)0.42%
79. Knowledge Realty Trust (11/08/2026)0.41%
80. HDFC Securities Limited (11/08/2026)0.41%
81. HDFC Securities Limited (12/08/2026)0.41%
82. 360 One WAM Limited (11/08/2026)0.41%
83. Poonawalla Fincorp Limited (19/08/2026)0.41%
84. Bajaj Housing Finance Limited (28/08/2026)0.41%
85. Kotak Securities Limited (25/08/2026)0.41%
86. Tata Capital Limited (03/09/2026)0.41%
87. Manappuram Finance Limited (31/08/2026)0.41%
88. Kotak Securities Limited (11/09/2026)0.41%
89. Canara Bank (14/08/2026)0.41%
90. IDFC First Bank Limited (25/08/2026)0.41%
91. Central Bank of India (09/09/2026)0.41%
92. City Union Bank Ltd (11/09/2026)0.41%
93. Godrej Housing Finance Limited (24/06/2026)0.33%
94. DSP Finance Private Limited (11/08/2026)0.33%
95. Manappuram Finance Limited (14/08/2026)0.33%
96. Infina Finance Private Limited (28/08/2026)0.33%
97. Pilani Investment and Industries Corporation Limited (31/08/2026)0.33%
98. Angel One Limited (28/08/2026)0.33%
99. Union Bank of India (28/07/2026)0.33%
100. Motilal Oswal Financial Services Limited (17/06/2026)0.25%
101. IIFL Finance Limited (18/06/2026)0.25%
102. Julius Baer Capital India Pvt Ltd (29/06/2026)0.25%
103. ICICI Securities Limited (03/08/2026)0.25%
104. Julius Baer Capital India Pvt Ltd (11/08/2026)0.25%
105. HDFC Securities Limited (13/08/2026)0.25%
106. Nuvama Wealth Finance Limited (24/08/2026)0.25%
107. Kotak Securities Limited (10/09/2026)0.25%
108. Infina Finance Private Limited (10/09/2026)0.25%
109. HDFC Bank Limited (11/09/2026)0.25%
110. Godrej Properties Limited (23/06/2026)0.17%
111. Nuvama Wealth Finance Limited (21/07/2026)0.17%
112. Nuvama Clearing Services Ltd (06/08/2026)0.17%
113. Aditya Birla Capital Limited (17/08/2026)0.17%
114. Indian Bank (19/06/2026)0.17%
115. Bajaj Financial Securities Limited (10/09/2026)0.16%
116. 7.8650% LIC Housing Finance Limited (20/08/2026)0.13%
117. Godrej Industries Limited (03/09/2026)0.12%
118. Godrej Industries Limited (04/09/2026)0.12%
119. Godrej Industries Limited (02/09/2026)0.12%
120. 6.17% LIC Housing Finance Limited (03/09/2026)0.12%
121. IDFC First Bank Limited (12/08/2026)0.12%
122. Kotak Mahindra Bank Limited (31/08/2026)0.12%
123. 8.48% LIC Housing Finance Limited (29/06/2026)0.09%
124. Panatone Finvest Limited (12/08/2026)0.08%
125. Manappuram Finance Limited (17/08/2026)0.08%
126. Kotak Mahindra Prime Limited (07/09/2026)0.08%
127. Power Finance Corporation Limited (25/08/2026) (ZCB)0.08%
128. ICICI Bank Limited (29/06/2026)0.08%
129. 7.56% REC Limited (30/06/2026)0.05%
130. Tata Capital Limited (28/08/2026) (ZCB)0.05%
131. HDFC Bank Limited (20/08/2026)0.04%
132. 7.475% Kotak Mahindra Prime Limited (20/08/2026)0.03%
133. 7.99% Uttar Pradesh State Development Loans (29/06/2026)0.03%
134. HDFC Bank Limited (24/06/2026)0.02%
135. 6.76% Government of India (22/08/2026)0.02%
136. HDFC Bank Limited (05/08/2026)0.01%
137. 6.55% Aditya Birla Capital Limited (24/07/2026)0.01%
138. Interest Rate Swaps Pay Fix Receive Floating -ICICI BANK (02/08/2026) (FV 25000 Lacs)0.00%
139. Interest Rate Swaps Pay Fix Receive Floating -BARC (02/08/2026) (FV 50000 Lacs)0.00%
140. Interest Rate Swaps Pay Fix Receive Floating -ICICI BANK (04/08/2026) (FV 50000 Lacs)0.00%

1. 182 Days Tbill (MD 30/07/2026)1.86%
2. 182 Days Tbill (MD 17/07/2026)0.58%
3. 182 Days Tbill (MD 21/08/2026)0.50%
4. 364 Days Tbill (MD 06/08/2026)0.42%

1. 7.63% Power Finance Corporation Limited (14/08/2026)0.02%

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 ₹59,622 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 FundICICI Prudential Liquid Fund - Institutional Plan Growth5.767520.3265
This FundUnion Money Market Fund Growth5.658620.4086
This FundAxis Liquid Fund - Retail Plan Growth5.764520.4991
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 : 0.59%
  • 6 Months : 3.05%
  • 1 Year : 5.76%
  • 3 Years : 6.41%
Returns of Axis Liquid Fund - Retail Plan Growth are updated daily based on NAV of ₹ 2813.4765 as on Jun 24,2026. Since inception, the return has been 20.50%.

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 ₹59,622 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.