Axis Liquid Fund - Growth - Direct Plan

Other Plans and Options
  • 0.03 %Nav, as on 25-03-2025

  • Previous Nav

  • Net Change on 25-03-2025

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview Growth | Direct Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

To Provide a high level of liquidity with reasonable returns commensurating with low risk through a portfolio of money market and debt securities.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
Axis Liquid Fund - Direct Plan - Growth Option 7.03 7.31 7.41 6.79 5.57 6.89
NIFTY 1 Year T-Bill Index N/A N/A N/A N/A N/A N/A
Nifty Liquid Fund Index N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Annualised, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
Axis Liquid Fund - Direct Plan - Growth Option Dec 31, 2012 7.41 6.79 5.57 0.09 42,866.63
HDFC Liquid Fund -Direct Plan - Growth Option Jan 01, 2013 Unrated 7.32 6.71 5.50 0.20 70,412.56
SBI Liquid Fund - DIRECT PLAN -Growth Dec 31, 2012 7.29 6.71 5.50 0.21 66,778.13
Aditya Birla Sun Life Liquid Fund - Growth - Direct Plan Dec 31, 2012 7.41 6.81 5.60 0.21 57,091.44
ICICI Prudential Liquid Fund - Direct Plan - Growth Dec 31, 2012 7.37 6.73 5.55 0.20 55,112.40
Kotak Liquid - Growth - Direct Dec 31, 2012 Unrated 7.35 6.73 5.53 0.20 38,144.21

Fund Holdings as on 28-February-2025

  • 91 Days Tbill (MD 01/05/2025)

  • National Bank For Agriculture and Rural Development (12/03/2025) **

  • 91 Days Tbill (MD 28/03/2025)

  • Reliance Retail Ventures Limited (20/05/2025) **

  • Reliance Industries Limited (26/03/2025) **

  • Bank of Baroda (19/03/2025)

  • Clearing Corporation of India Ltd

  • Punjab National Bank (27/03/2025)

  • Bank of India (06/03/2025)

  • Small Industries Dev Bank of India (06/03/2025)

  • Punjab National Bank (13/03/2025)

  • Bank of Baroda (25/04/2025)

  • 91 Days Tbill (MD 15/05/2025)

  • Punjab National Bank (13/05/2025)

  • ICICI Securities Limited (27/05/2025) **

  • Bank of Baroda (05/05/2025)

  • Indian Bank (06/03/2025)

  • HDFC Bank Limited (27/05/2025)

  • Bank of Baroda (17/04/2025)

  • Punjab National Bank (27/05/2025)

  • 91 Days Tbill (MD 08/05/2025)

  • Canara Bank (13/03/2025)

  • Reliance Jio Infocomm Limited (17/03/2025) **

  • 91 Days Tbill (MD 17/04/2025)

  • Small Industries Dev Bank of India (12/03/2025) **

  • Panatone Finvest Limited (13/03/2025) **

  • HDFC Bank Limited (02/04/2025)

  • 91 Days Tbill (MD 10/04/2025)

  • ICICI Bank Limited (17/04/2025)

  • Tata Capital Limited (17/04/2025) **

  • L&T Finance Limited (25/04/2025) **

  • National Bank For Agriculture and Rural Development (29/04/2025) **

  • National Bank For Agriculture and Rural Development (06/05/2025) **

  • Canara Bank (08/05/2025)

  • Poonawalla Fincorp Limited (09/05/2025) **

  • Tata Motors Finance Limited (20/05/2025) **

  • IndusInd Bank Limited (26/05/2025)

  • Export Import Bank of India (04/03/2025) **

  • Canara Bank (11/03/2025)

  • Indian Bank (13/03/2025)

  • Reliance Retail Ventures Limited (13/05/2025) **

  • National Bank For Agriculture and Rural Development (14/05/2025) **

  • IDBI Bank Limited (27/05/2025)

  • National Bank For Agriculture and Rural Development (04/03/2025)

  • Aditya Birla Housing Finance Limited (21/03/2025) (FRN) **

  • Bank of Baroda (10/03/2025)

  • HDFC Securities Limited (11/03/2025) **

  • Tata Capital Housing Finance Limited (26/03/2025) **

  • Tata Capital Housing Finance Limited (28/03/2025) **

  • Export Import Bank of India (27/05/2025) **

  • TATA Realty & Infrastructure Limited (13/03/2025) **

  • Motilal Oswal Financial Services Limited (04/03/2025) **

  • Canara Bank (07/03/2025)

  • Export Import Bank of India (24/03/2025)

  • Union Bank of India (13/05/2025)

  • Reliance Retail Ventures Limited (03/03/2025) **

  • HDFC Securities Limited (04/03/2025) **

  • Piramal Capital & Housing Finance Limited (04/03/2025) **

  • National Bank For Agriculture and Rural Development (06/03/2025)

  • Sikka Ports and Terminals Limited (07/03/2025) **

  • Godrej Consumer Products Limited (17/03/2025) **

  • Small Industries Dev Bank of India (19/03/2025) **

  • Mahindra & Mahindra Financial Services Limited (21/03/2025) **

  • Tata Capital Limited (25/03/2025) **

  • Cholamandalam Investment and Finance Company Ltd (08/05/2025) **

  • Poonawalla Fincorp Limited (20/05/2025) **

  • IGH Holdings Private Limited (20/05/2025) **

  • Bajaj Finance Limited (27/05/2025) **

  • Kotak Securities Limited (27/05/2025) **

  • Kotak Securities Limited (11/03/2025) **

  • LIC Housing Finance Limited (18/03/2025) **

  • 364 Days Tbill (MD 24/04/2025)

  • Union Bank of India (06/05/2025)

  • Tata Projects Limited (03/03/2025) **

  • Godrej Finance Limited (10/03/2025) **

  • National Bank For Agriculture and Rural Development (12/03/2025)

  • Bank of India (17/03/2025)

  • IndusInd Bank Limited (18/03/2025)

  • Kotak Securities Limited (18/03/2025) **

  • Godrej Finance Limited (18/03/2025) **

  • HDFC Securities Limited (19/03/2025) **

  • Poonawalla Fincorp Limited (21/03/2025) **

  • Kisetsu Saison Fin Ind Pvt Ltd (15/05/2025) **

  • Motilal Oswal Financial Services Limited (26/05/2025) **

  • The Federal Bank Limited (12/03/2025)

  • Bank of Baroda (23/05/2025)

  • 364 Days Tbill (MD 06/03/2025)

  • 7.79% HDFC Bank Limited (04/03/2025) **

  • 360 One Prime Limited (10/03/2025) **

  • IndusInd Bank Limited (13/03/2025)

  • Nirma Limited (18/03/2025) **

  • Kotak Mahindra Bank Limited (21/03/2025)

  • IndusInd Bank Limited (21/03/2025)

  • Piramal Capital & Housing Finance Limited (20/03/2025) **

  • HDFC Securities Limited (15/05/2025) **

  • Bajaj Finance Limited (19/05/2025) **

  • Indian Bank (10/03/2025)

  • Piramal Enterprises Limited (30/04/2025) **

  • 6.39% Indian Oil Corporation Limited (06/03/2025) **

  • Godrej Properties Limited (03/03/2025) **

  • Kotak Securities Limited (04/03/2025) **

  • HSBC InvestDirect Financial Services (India) Limited (07/03/2025) **

  • ICICI Bank Limited (17/03/2025)

  • Dalmia Cement (Bharat) Limited (24/03/2025) **

  • Union Bank of India (02/04/2025)

  • Barclays Investments & Loans (India) Private Limited (02/05/2025) **

  • Sikka Ports and Terminals Limited (08/05/2025) **

  • Piramal Capital & Housing Finance Limited (02/05/2025) **

  • Birla Group Holdings Private Limited (07/05/2025) **

  • Piramal Enterprises Limited (06/05/2025) **

  • IndusInd Bank Limited (19/05/2025)

  • SBI - Corporate Debt Market Development Fund (CDMDF) - Class A2

  • HSBC InvestDirect Financial Services (India) Limited (05/03/2025) **

  • Canara Bank (06/03/2025)

  • National Bank For Agriculture and Rural Development (26/03/2025)

  • Net Receivables / (Payables)

  • 5.57% Small Industries Dev Bank of India (03/03/2025) **

  • Birla Group Holdings Private Limited (07/03/2025) **

  • Birla Group Holdings Private Limited (13/03/2025) **

  • Punjab National Bank (20/03/2025)

  • Pilani Investment and Industries Corporation Limited (21/03/2025) **

  • 91 Days Tbill (MD 03/04/2025)

  • Infina Finance Private Limited (29/04/2025) **

  • Punjab National Bank (15/05/2025)

  • 8.43% HDFC Bank Limited (04/03/2025) **

  • 6.88% REC Limited (20/03/2025) **

  • National Bank For Agriculture and Rural Development (18/03/2025)

  • National Bank For Agriculture and Rural Development (22/05/2025) **

  • 91 Days Tbill (MD 20/03/2025)

  • Punjab National Bank (11/03/2025)

  • 7.17% Power Finance Corporation Limited (22/05/2025) **

  • 360 One WAM Limited (14/03/2025) **

  • Mahindra & Mahindra Financial Services Limited (12/03/2025) **

View More

  • Miscellaneous

View More

Fund Manager

  • CARE A1+

  • Cash

  • CRISIL A1+

  • CRISIL AAA

  • ICRA A1+

  • ICRA AAA

  • IND A1+

  • Sovereign

  • Unrated

View More

About Axis Liquid Fund

Scheme Analysis

Axis Liquid Fund is a Debt - Liquid Fund fund and belongs to Axis Mutual Fund. It was launched on 31-Dec-2012 and currently has an AUM of ₹42,866.63 crore. Axis Liquid Fund is benchmarked against NIFTY 1 Year T-Bill Index as primary index and Nifty Liquid Fund Index as secondary index.

The NAV of Axis Liquid Fund ended up ₹0.76(0.03%)yesterday to ₹2877.9951.

Among its top 3 holdings the fund has exposure to 91 Days Tbill (MD 01/05/2025), and

The Axis Liquid Fund is managed by Devang Shah and Aditya Pagaria.

Fund House Contact

One Lodha Place, 22 & 23 Floor, Senapati Bapat Marg, Lower Parel Mumbai - 400 013

022-43255161
022-43255199
www.axismf.com