
A
Axis Liquid Fund Direct - Growth
5 Year Absolute Returns
NAV (₹) on 27 Feb 2026
3,048.4351
1 Day NAV Change (₹)
0.57324
Value Research
About Fund
NAV
NIFTY50
NAV
NIFTY50
Returns Calculator
Based on Annualised Returns
Investment Type
SIP Amount
Investment Period
5Y
₹ 32.73 L
3.50%
₹ 36.98 L
8.00%
₹ 35.06 L
6.00%
Total Investment
₹ 30,00,000
Returns
₹ 5,05,944 (16.86%)
Maturity Value
₹ 35,05,944
Disclaimer: Fixed deposits offer guaranteed returns. Mutual fund investments carry market risks; read all scheme-related documents carefully. Past performance does not guarantee future returns.
Returns Comparison
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*The above returns are absolute.
Returns Vs Nifty 50
Historical Returns
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Start SIP with as Low as ₹100.
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Asset Allocation
AUM
₹48,415.90 Cr
Cash Holding
-
Equity
-
Cash
-
Debt
-
Other
-
Sector Holdings
Sorry, No Data Available at this Moment!
Stock Holdings
Sorry, No Data Available at this Moment!
Fund Comparison
Fund Details
52W High NAV
₹ 3,048.4351
Min. SIP Amount
₹ 100.00
Min. Lumpsum Amount
₹ 100.00
AUM (in Cr.)
₹ 48,415.90
Expense Ratio
0.11%
Lock-in Period
No Lock in Period
52W Low NAV
₹ 2,864.3766
Inception Date
01 Jan 2013
Fund Age
13 Yrs
Benchmark
NIFTY Liquid Index A-I
Scheme Type
Open Ended
Stamp Duty
0.005% (from July 1st 2020)
Exit Load
- 0.0070% - If Redemption/switch Out Within 1 Days From The Date Of Allotment.
- 0.0065% - If Redemption/switch Out Within 2 Days From The Date Of Allotment.
- 0.0060% - If Redemption/switch Out Within 3 Days From The Date Of Allotment.
- 0.0055% - If Redemption/switch Out Within 4 Days From The Date Of Allotment.
- 0.0050% - If Redemption/switch Out Within 5 Days From The Date Of Allotment.
- 0.0045% - If Redemption/switch Out Within 6 Days From The Date Of Allotment.
Tax Implication
- Returns to be taxed as per your normal Income Tax slab.
Fund Managers
Name
Devang Shah
Qualification
B.Com., A.C.A.
Name
Aditya Pagaria
Qualification
PGDBM
Name
Sachin Jain
Qualification
PGDM, B.TECH
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. However there can be no assurance that the investment objective of the scheme will be achieved.
Risk-O-Meter
Investors understand that their principal will be at
Moderately Low Risk
Risk Scale
Low
Moderately Low
Moderate
Moderately High
High
Very High
AMC Information
Axis Mutual Fund
Funds Managed
72
Assets Managed (₹ Cr)
₹ 3,63,563.03
Contact Details
Registered Address
One Lodha Place. 22nd & 23rd Floor,Senapati Bapat Marg, Lower Parel, Maharashtra, Mumbai - 400013.
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View AllFAQs
When was Axis Liquid Fund launched?
What is the current NAV of Axis Liquid Fund?
What is the AUM of Axis Liquid Fund?
What is the rate of return of Axis Liquid Fund?
- In the past 1Y: 6.46%
- In the past 3Y: 7.06%
- In the past 5Y: 6.00%
What is the expense ratio of Axis Liquid Fund?
What is exit load of Axis Liquid Fund?
How risky is investing in Axis Liquid Fund?
Who is the fund manager Axis Liquid Fund?
What is the minimum investment required in Axis Liquid Fund?
How to invest in Axis Liquid Fund directly?
- Open Demat Account on Dhan if you don't have one.
- Analyze the fund performance.
- Invest via SIP or Lumpsum.



