
Axis Liquid Fund Direct Growth
Axis Liquid Fund Direct Growth is a Debt mutual fund scheme launched on 01 Jan 2013. The current NAV stands at ₹3,186.5865 as of 02 Nov 2026.
Scheme Overview
- Inception Date : 01 Jan 2013
- AUM : ₹63,466.00 Cr
- 5Y Returns (CAGR) : 6.47%
- Expense Ratio : 0.13%
- Min. SIP : ₹100
- Min. Lumpsum : ₹100
Returns Calculator
basis annualised returns
Investment Type
SIP Amount
Investment Period
5Y
₹ 32.73 L
3.50%
₹ 36.98 L
8.00%
₹ 35.50 L
6.47%
Total Investment
₹ 30,00,000
Returns
₹ 5,50,003 (6.47%)
Maturity Value
₹ 35,50,003
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.
Direct vs Regular Returns
Sorry, No Data Available at this Moment!
Returns vs Category
Sorry, No Data Available at this Moment!
*The above returns are absolute
Returns Vs Nifty 50
Historical Returns
Sorry, No Data Available at this Moment!
Start SIP with as Low as ₹100.
Historical NAV
Sorry, No Data Available at this Moment!
Asset Allocation
AUM
₹ 63,466.00 Cr
Cash Holding
-
Equity
-
Cash
-
Debt
-
Other
-
Asset Allocation
AUM
₹63,466.00 Cr
Cash Holding
-
Equity
-
Cash
-
Debt
-
Other
-
Sector Holdings
as of 15 Jun 2026
| Sectors | Allocation | Weightage | Value (in Cr.) |
|---|---|---|---|
| Other | 100.00% |
Stock Holdings
as of 15 Jun 2026
| Name | Allocation | Weightage |
|---|---|---|
![]() C Clearing Corporation Of India Ltd | 12.62% | |
![]() C Canara Bank | 3.31% | |
![]() E Export-Import Bank of India | 2.98% | |
![]() U Union Bank of India | 2.08% | |
![]() I Indian Bank | 1.98% | |
![]() H HDFC Bank Limited | 1.94% | |
![]() G GOI TBILL 182D-30/07/26 | 1.86% | |
![]() H HDFC Bank Limited | 1.74% | |
![]() T Tata Steel Ltd. | 1.65% | |
![]() E Export-Import Bank of India | 1.65% | |
![]() R Reliance Ind Ltd Red | 1.26% | |
![]() B Bank Of Baroda | 1.24% | |
![]() T Tata Steel Ltd. | 1.24% | |
![]() I Icici Securities Limited | 1.24% | |
![]() N Net Receivables / (Payables) | 1.23% | |
![]() N National Bank For Agriculture And Rural Development | 1.22% | |
![]() R Reliance Retail Ventures Limited | 1.17% | |
![]() B Bank Of India | 1.16% | |
![]() N National Bank For Agriculture And Rural Development | 1.10% | |
![]() H Hindustan Petroleum Corp Ltd. | 1.09% | |
![]() U Union Bank of India | 1.08% | |
![]() C Canara Bank | 1.07% | |
![]() H HDFC Bank Ltd. | 0.99% | |
![]() K Kotak Securities Ltd | 0.99% | |
![]() B Bajaj Financial Securities Limited | 0.99% | |
![]() B Bajaj Housing Finance Limited | 0.97% | |
![]() P Power Finance Corporation Limited | 0.92% | |
![]() L Larsen & Toubro Ltd. | 0.91% | |
![]() B Bank of Baroda | 0.84% | |
![]() L L&T Metro Rail (Hyderabad) Limited | 0.84% | |
![]() G GOI TBILL 91D-06/08/26 | 0.83% | |
![]() G GOI TBILL 91D-13/08/26 | 0.83% | |
![]() N National Bank for Agriculture and Rural Development | 0.83% | |
![]() G GOI TBILL 91D-03/09/26 | 0.83% | |
![]() B Bank of Baroda | 0.83% | |
![]() U Union Bank of India | 0.83% | |
![]() B Bank of Baroda | 0.83% | |
![]() I Indusind Bank Ltd. | 0.83% | |
![]() K Karur Vysya Bank Ltd. | 0.83% | |
![]() L L&T Finance Ltd. | 0.83% | |
![]() C Canara Bank | 0.83% | |
![]() B Bank of Baroda | 0.83% | |
![]() U Union Bank of India | 0.83% | |
![]() T Titan Co Ltd. | 0.83% | |
![]() R Reliance Retail Ventures Limited | 0.83% | |
![]() E Export-Import Bank of India | 0.83% | |
![]() I Icici Securities Limited | 0.82% | |
![]() B Bajaj Finance Ltd. | 0.82% | |
![]() S Small Industries Development Bank Of India | 0.81% | |
![]() S Small Industries Development Bank Of India | 0.80% | |
![]() I Icici Securities Limited | 0.75% | |
![]() S Small Industries Development Bank of India | 0.74% | |
![]() R Rec Limited | 0.72% | |
![]() I Indusind Bank Ltd. | 0.66% | |
![]() H HDFC Securities Limited | 0.66% | |
![]() J Jamnagar Utilities & Power Private Limited | 0.66% | |
![]() C Central Bank of India | 0.66% | |
![]() N National Bank for Agriculture and Rural Development | 0.66% | |
![]() R Reliance Retail Ventures Limited | 0.59% | |
![]() G GOI TBILL 182D-17/07/26 | 0.58% | |
![]() R RECL-7.7%-31082026-NCD | 0.54% | |
![]() R Rec Limited | 0.50% | |
![]() P Power Finance Corporation Limited | 0.50% | |
![]() G GOI TBILL 182D-21/08/26 | 0.50% | |
![]() B Bajaj Finance Ltd. | 0.50% | |
![]() I IGH Holdings Pvt Ltd. | 0.50% | |
![]() M Motilal Oswal Financial Services Ltd | 0.50% | |
![]() S Sharekhan Limited | 0.50% | |
![]() T Tata Capital Housing Finance Ltd. | 0.50% | |
![]() K Karur Vysya Bank Ltd. | 0.49% | |
![]() G GOI TBILL 91D-10/09/26 | 0.43% | |
![]() G GOI TBILL 182D-03/09/26 | 0.42% | |
![]() T Tata Realty And Infrastructure Ltd | 0.42% | |
![]() R Reliance Industries Limited | 0.42% | |
![]() A Aditya Birla Capital Limited | 0.42% | |
![]() P Power Finance Corporation Limited | 0.42% | |
![]() T Tbill | 0.42% | |
![]() B Bank of Baroda | 0.42% | |
![]() B Bank of Baroda | 0.42% | |
![]() G GOI TBILL 364D-06/08/26 | 0.42% | |
![]() A Aditya Birla Capital Ltd. | 0.42% | |
![]() I IDBI Bank Limited (Industrial Development Bank Of India Ltd) | 0.42% | |
![]() K KNOWLEDGE REALTY TRUST | 0.41% | |
![]() C Canara Bank | 0.41% | |
![]() H HDFC Securities Limited | 0.41% | |
![]() H HDFC Securities Limited | 0.41% | |
![]() 3 360 One Wam Ltd. | 0.41% | |
![]() P Poonawalla Fincorp Ltd | 0.41% | |
![]() I IDFC First Bank Ltd. | 0.41% | |
![]() B Bajaj Housing Finance Ltd. | 0.41% | |
![]() K Kotak Securities Ltd | 0.41% | |
![]() T Tata Capital Ltd. | 0.41% | |
![]() C Central Bank of India | 0.41% | |
![]() M Manappuram Finance Ltd. | 0.41% | |
![]() K Kotak Securities Ltd | 0.41% | |
![]() C City Union Bank Limited | 0.41% | |
![]() G Godrej Housing Finance Limited | 0.33% | |
![]() U Union Bank of India | 0.33% | |
![]() D DSP Finance Pvt Ltd. | 0.33% | |
![]() M Manappuram Finance Ltd. | 0.33% | |
![]() I Infina Finance Pvt Ltd. | 0.33% | |
![]() P Pilani Investment And Industries Corporation Ltd. | 0.33% | |
![]() A Angel One Limited | 0.33% | |
![]() M Motilal Oswal Financial Services Ltd | 0.25% | |
![]() I IIFL Finance Ltd. | 0.25% | |
![]() J Julius Baer Capital (India) Private Limited | 0.25% | |
![]() I Icici Securities Limited | 0.25% | |
![]() J Julius Baer Capital (India) Private Limited | 0.25% | |
![]() H HDFC Securities Limited | 0.25% | |
![]() N Nuvama Wealth Finance Limited | 0.25% | |
![]() H HDFC Bank Limited | 0.25% | |
![]() K Kotak Securities Ltd | 0.25% | |
![]() I Infina Finance Pvt Ltd. | 0.25% | |
![]() S Sbi - Corporate Debt Market Development Fund (Cdmdf) - Class A2 | 0.17% | |
![]() I Indian Bank | 0.17% | |
![]() G Godrej Properties Ltd. | 0.17% | |
![]() N Nuvama Wealth Finance Limited | 0.17% | |
![]() N Nuvama Clearing Services Ltd. | 0.17% | |
![]() A Aditya Birla Capital Ltd. | 0.17% | |
![]() B Bajaj Financial Securities Limited | 0.16% | |
![]() L LICHFL-7.865%-20082026-NCD | 0.13% | |
![]() I IDFC First Bank Limited | 0.12% | |
![]() K Kotak Mahindra Bank Ltd. | 0.12% | |
![]() G Godrej Industries Ltd. | 0.12% | |
![]() G Godrej Industries Ltd. | 0.12% | |
![]() G Godrej Industries Ltd. | 0.12% | |
![]() L LIC Housing Finance Ltd | 0.12% | |
![]() I ICICI Bank Ltd Md | 0.08% | |
![]() P Panatone Finvest Ltd | 0.08% | |
![]() M Manappuram Finance Limited | 0.08% | |
![]() P Power Finance Corporation Limited | 0.08% | |
![]() K Kotak Mahindra Prime Limited | 0.08% | |
![]() L LIC Housing Finance Ltd | 0.05% | |
![]() R Rural Electrification Corporation Limited | 0.05% | |
![]() T Tata Capital Limited | 0.05% | |
![]() L LIC Housing Finance Ltd | 0.04% | |
![]() H HDFC Bank Ltd. | 0.04% | |
![]() K Kotak Mahindra Prime Limited | 0.03% | |
![]() 7 7.99% Uttarpradesh Sdl 2026 | 0.03% | |
![]() P Power Finance Corporation Limited | 0.02% | |
![]() H HDFC Bank Limited | 0.02% | |
![]() G Gs22aug2026c | 0.02% | |
![]() A Aditya Birla Capital Limited | 0.01% | |
![]() H HDFC Bank Limited | 0.01% | |
![]() I Interest Rate Swaps Pay Fix Receive Floating -Icici Bank (04/08/2026) (Fv 5 | 0.00% | |
![]() I Interest Rate Swaps Pay Fix Receive Floating -Barc (02/08/2026) (Fv 50000 L | 0.00% | |
![]() I Interest Rate Swaps Pay Fix Receive Floating -Icici Bank (02/08/2026) (Fv 2 | 0.00% | |
![]() B Bank of Baroda | 0.00% | |
![]() S Summit Digitel Infrastructure Limited | 0.00% | |
![]() 1 11/06/2026 Maturing 364 DTB | 0.00% | |
![]() 8 8.07% Rajasthan Sdl 2026 | 0.00% | |
![]() H HDFC Bank Limited | 0.00% | |
![]() H HDFC Bank Limited | 0.00% | |
![]() H HDFC Bank Limited | 0.00% | |
![]() I IDFC First Bank Limited | 0.00% | |
![]() T The Federal Bank Limited | 0.00% | |
![]() C Canara Bank | 0.00% | |
![]() C Canara Bank | 0.00% | |
![]() I Indian Bank | 0.00% | |
![]() P Punjab & Sind Bank | 0.00% | |
![]() U Union Bank Of India | 0.00% | |
![]() U Union Bank Of India | 0.00% | |
![]() R Rbl Bank Limited | 0.00% | |
![]() B Bajaj Financial Securities Limited | 0.00% | |
![]() B Bajaj Financial Securities Ltd | 0.00% | |
![]() M Motilal Oswal Finvest Limited | 0.00% | |
![]() M Motilal Oswal Finvest Limited | 0.00% | |
![]() R Rec Limited | 0.00% | |
![]() K Kotak Securities Ltd | 0.00% | |
![]() K Kotak Securities Ltd | 0.00% | |
![]() T Tata Steel Limited | 0.00% | |
![]() B Birla Group Holdings Private Limited | 0.00% | |
![]() M Mirae Asset Capital Markets (India) Pvt Ltd. | 0.00% | |
![]() R Reliance Jio Infocomm Ltd. | 0.00% | |
![]() L L&T Metro Rail (Hyderabad) Limited | 0.00% | |
![]() S Sharekhan Limited | 0.00% | |
![]() 3 360 One Prime Limited | 0.00% | |
![]() N National Bank for Agriculture and Rural Development | 0.00% | |
![]() N National Bank for Agriculture and Rural Development | 0.00% | |
![]() N National Bank for Agriculture and Rural Development | 0.00% | |
![]() N National Bank For Agriculture And Rural Development | 0.00% | |
![]() T Titan Co Ltd. | 0.00% | |
![]() B Bajaj Finance Limited | 0.00% | |
![]() M Motilal Oswal Financial Services Ltd | 0.00% | |
![]() T Tata Realty And Infrastructure Limited | 0.00% | |
![]() T Tata Realty And Infrastructure Limited | 0.00% | |
![]() L L&T Finance Ltd. | 0.00% | |
![]() E Export Import Bank Of India | 0.00% | |
![]() I IIFL Finance Ltd. | 0.00% | |
![]() S Small Industries Development Bank of India | 0.00% | |
![]() S Small Industries Development Bank Of India | 0.00% | |
![]() S Sundaram Finance Ltd. | 0.00% | |
![]() H HDFC Securities Limited | 0.00% | |
![]() H HDFC Securities Limited | 0.00% | |
![]() B Barclays Invest & Loans India Limited | 0.00% | |
![]() T Tata Projects Limited | 0.00% | |
![]() N NTPC Ltd. | 0.00% | |
![]() H HDB Financial Services Ltd. | 0.00% | |
![]() I ICICI Securities Limited | 0.00% | |
![]() I ICICI Securities Limited | 0.00% | |
![]() I Icici Securities Limited | 0.00% | |
![]() I Icici Securities Limited | 0.00% | |
![]() M Mahindra & Mahindra Financial Services Ltd | 0.00% | |
![]() J Julius Baer Capital (India) Private Limited | 0.00% | |
![]() N Nuvama Wealth Finance Limited | 0.00% | |
![]() R Reliance Retail Ventures Limited | 0.00% | |
![]() I India (Republic of) | 0.00% | |
![]() I India (Republic of) | 0.00% |
Fund Comparison
Fund Details
52W High NAV
₹ 3,186.5865
Min. SIP Amount
₹ 100.00
Min. Lumpsum Amount
₹ 100.00
AUM (in Cr.)
₹ 63,466.00
Expense Ratio
0.13%
Lock-in Period
No Lock in Period
52W Low NAV
₹ 2,991.7326
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
- Exit load of 0.0070% if redeemed within 1 day, 0.0065% if redeemed within 2 days, 0.0060% if redeemed within 3 days, 0.0055% if redeemed within 4 days, 0.0050% if redeemed within 5 days, 0.0045% if redeemed within 6 days.
Tax Implication
- Returns to be taxed as per your normal Income Tax slab.
Fund Managers
| Name | Qualification |
|---|---|
| Devang Shah | B.Com., A.C.A. |
| Aditya Pagaria | PGDBM |
| Sachin Jain | 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
No. of Schemes
68
Total AUM
₹ 3,66,159.62 Cr
Contact Details
One Lodha Place. 22nd & 23rd Floor,Senapati Bapat Marg, Lower Parel, Maharashtra, Mumbai - 400013.
Contact Details
One Lodha Place. 22nd & 23rd Floor,Senapati Bapat Marg, Lower Parel, Maharashtra, Mumbai - 400013.
FAQs
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: 6.55%
- In the past 3Y: 6.96%
- In the past 5Y: 6.47%
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.

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