Axis Liquid Fund - Growth - Regular Plan

Other Plans and Options
  • 0.02 %Nav, as on 13-04-2025

  • Previous Nav

  • Net Change on 13-04-2025

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview Growth | Regular 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 - Regular Plan - Growth Option 9.02 7.73 7.34 6.82 5.47 7.03
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 - Regular Plan - Growth Option Oct 09, 2009 7.34 6.82 5.47 0.17 32,608.90
SBI Liquid Fund - REGULAR PLAN -Growth Mar 11, 2007 7.20 6.70 5.38 0.31 54,569.36
ICICI Prudential Liquid Fund - Growth Nov 17, 2005 7.30 6.74 5.41 0.30 42,292.67
Kotak Liquid Regular Plan Growth Nov 04, 2003 Unrated 7.26 6.72 5.38 0.31 31,250.86
UTI Liquid Fund - Regular Plan - Growth Option Dec 10, 2003 7.31 6.78 5.44 0.24 23,382.80
Tata Liquid Fund -Regular Plan - Growth Sep 01, 2004 7.29 6.73 5.40 0.32 19,073.50

Fund Holdings as on 31-March-2025

  • 91 Days Tbill (MD 05/06/2025)

  • 91 Days Tbill (MD 01/05/2025)

  • Canara Bank (09/06/2025)

  • Export Import Bank of India (09/06/2025) **

  • 91 Days Tbill (MD 12/06/2025)

  • National Bank For Agriculture and Rural Development (10/06/2025) **

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

  • Bank of Baroda (09/06/2025)

  • HDFC Bank Limited (09/06/2025)

  • Canara Bank (17/06/2025)

  • 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) **

  • HDFC Bank Limited (11/06/2025)

  • Bank of Baroda (05/05/2025)

  • HDFC Bank Limited (27/05/2025)

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

  • Bank of Baroda (17/04/2025)

  • Indian Bank (16/06/2025)

  • Punjab National Bank (27/05/2025)

  • Small Industries Dev Bank of India (10/06/2025)

  • 91 Days Tbill (MD 08/05/2025)

  • HDFC Bank Limited (02/04/2025)

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

  • 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)

  • Punjab National Bank (05/06/2025)

  • Small Industries Dev Bank of India (05/06/2025) **

  • ICICI Securities Limited (05/06/2025) **

  • Kotak Securities Limited (10/06/2025) **

  • ICICI Bank Limited (17/04/2025)

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

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

  • IDBI Bank Limited (27/05/2025)

  • Sikka Ports and Terminals Limited (06/06/2025) **

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

  • IndusInd Bank Limited (02/06/2025)

  • Piramal Capital & Housing Finance Limited (05/06/2025) **

  • Birla Group Holdings Private Limited (09/06/2025) **

  • Birla Group Holdings Private Limited (10/06/2025) **

  • Kotak Mahindra Bank Limited (11/06/2025)

  • Union Bank of India (13/05/2025)

  • 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) **

  • Indian Bank (10/06/2025)

  • National Bank For Agriculture and Rural Development (11/06/2025) **

  • Bajaj Finance Limited (11/06/2025) **

  • HDFC Securities Limited (11/06/2025) **

  • Union Bank of India (06/05/2025)

  • Motilal Oswal Financial Services Limited (03/06/2025) **

  • 7.15% Small Industries Dev Bank of India (02/06/2025) **

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

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

  • Aditya Birla Housing Finance Limited (03/06/2025) **

  • IDFC First Bank Limited (04/06/2025)

  • Infina Finance Private Limited (05/06/2025) **

  • L&T Finance Limited (10/06/2025) **

  • Poonawalla Fincorp Limited (11/06/2025) **

  • Tata Projects Limited (13/06/2025) **

  • Bank of Baroda (23/05/2025)

  • 5.6937% LIC Housing Finance Limited (20/05/2025) **

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

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

  • TATA Realty & Infrastructure Limited (05/06/2025) **

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

  • IDFC First Bank Limited (28/05/2025)

  • 91 Days Tbill (MD 10/04/2025)

  • Union Bank of India (02/04/2025)

  • 5.91% Kerala State Development Loans (20/05/2025)

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

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

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

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

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

  • IndusInd Bank Limited (19/05/2025)

  • HSBC InvestDirect Financial Services (India) Limited (05/06/2025) **

  • Bajaj Financial Securities Limited (06/06/2025) **

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

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

  • Punjab National Bank (15/05/2025)

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

  • Sundaram Home Finance Limited (28/05/2025) **

  • ICICI Sec Primary Dealership Limited (05/06/2025) **

  • 91 Days Tbill (MD 17/04/2025)

  • Net Receivables / (Payables)

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  • Miscellaneous

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Fund Manager

  • CARE A1+

  • Cash

  • CRISIL A1+

  • CRISIL AAA

  • ICRA A1+

  • ICRA AAA

  • IND A1+

  • Sovereign

  • Unrated

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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 09-Oct-2009 and currently has an AUM of ₹32,608.90 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 ₹0.48(0.02%)yesterday to ₹2868.7433.

Among its top 3 holdings the fund has exposure to 91 Days Tbill (MD 05/06/2025), 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