Axis Liquid Fund - Growth

Q: What is the current NAV of Axis Liquid Fund - Growth?

The latest NAV of Axis Liquid Fund - Growth is ₹ 3062.03 (as on 11 May 2026).

Q: What type of mutual fund is Axis Liquid Fund - Growth?

Axis Liquid Fund - Growth is a 'Debt - Liquid' type mutual fund managed by 'Axis Asset Management Company Ltd.'.

Q: What is the expense ratio of Axis Liquid Fund - Growth?

The expense ratio of Axis Liquid Fund - Growth is 0.21%, which impacts overall returns.

Q: Who manages Axis Liquid Fund - Growth?

Axis Liquid Fund - Growth is managed by Mr. Devang Shah, who oversees investment strategy and portfolio decisions.

Debt Liquid Low to Moderate

NAV on (11 May 2026 )

₹3062.03 ▲

(+0.01%)

Fund Size

₹51160.13 Crores

1Y Returns

6.25 %

Earn 1% Higher Returns on Direct Funds

Invest Top Funds

Disclaimer: Mutual Fund investments are subject to market risks. Read all scheme related documents carefully before investing.

Investment Objective

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

AMC

Axis Asset Management Company Ltd.

Fund Details

Launch Date

October 8, 2009

Fund Manager

Mr. Devang Shah

Initial Price

1000

AUM Fund

51160.13 Cr

Min investment

Rs 100

Expense Ratio

0.21%

SIP Minimum Investment

Daily - Rs. 100/- and in multiples of Re 1/- thereafter. Minimum number of installments 6.Weekly - Rs. 100/- and in multiples of Re 1/- thereafter. Minimum number of installments 6.Monthly - Rs. 100/- and in multiples of Re 1/- thereafter. Minimum number of installments 6.

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.

1 Month

+0.45%

6 Months

+3.15%

1 Year

+6.25%

2 Years (CAGR)

+6.77%

3 Years (CAGR)

+6.94%

5 Years (CAGR)

+6.07%

Equity / Mid Cap funds	1Y	3Y	Fund Size (Cr)
SBI Liquid Fund - Institutional Plan	41.32%	41.38%	₹80313.43
Edelweiss Overnight Fund - Direct Plan	29.45%	29.45%	₹239.31
Edelweiss Overnight Fund - Direct Plan	20.25%	20.25%	₹239.31
JM Liquid Fund - Direct Plan	7.37%	20.84%	₹3031.78
Sundaram Liquid Fund - Direct Plan	7.32%	22.72%	₹7512.02

Holdings

Clearing Corporation of India Ltd 3.69%

National Bank For Agriculture and Rural Development (09/06/2026) 3.39%

91 Days Tbill (MD 11/06/2026) 3.39%

Reliance Jio Infocomm Limited (08/05/2026) 2.92%

91 Days Tbill (MD 28/05/2026) 2.92%

HDFC Bank Limited (11/06/2026) 2.52%

National Bank For Agriculture and Rural Development (14/05/2026) 2.43%

91 Days Tbill (MD 04/06/2026) 2.40%

Tata Steel Limited (29/05/2026) 1.94%

Bank of Baroda (17/06/2026) 1.94%

Reliance Retail Ventures Limited (22/06/2026) 1.93%

National Bank For Agriculture and Rural Development (07/05/2026) 1.66%

91 Days Tbill (MD 14/05/2026) 1.56%

Reliance Retail Ventures Limited (15/06/2026) 1.45%

Reliance Industries Limited (24/06/2026) 1.45%

Reliance Industries Limited (23/06/2026) 1.45%

Canara Bank (01/07/2026) 1.45%

ICICI Securities Limited (19/05/2026) 1.36%

Export Import Bank of India (07/05/2026) 1.27%

ICICI Securities Limited (09/06/2026) 1.07%

L&T Metro Rail (Hyderabad) Limited (08/05/2026) 1.07%

National Bank For Agriculture and Rural Development (01/07/2026) 0.97%

Union Bank of India (14/05/2026) 0.97%

Kotak Securities Limited (20/05/2026) 0.97%

RBL Bank Limited (06/05/2026) 0.97%

Punjab & Sind Bank (16/06/2026) 0.97%

ICICI Bank Limited (29/06/2026) 0.97%

HDFC Bank Limited (10/06/2026) 0.97%

Canara Bank (27/05/2026) 0.97%

Bank of Baroda (26/05/2026) 0.97%

Export Import Bank of India (05/06/2026) 0.97%

Union Bank of India (15/05/2026) 0.78%

IDFC First Bank Limited (08/06/2026) 0.78%

Aditya Birla Housing Finance Limited (05/05/2026) 0.78%

HDFC Securities Limited (05/06/2026) 0.78%

Small Industries Dev Bank of India (19/05/2026) 0.78%

91 Days Tbill (MD 07/05/2026) 0.78%

ICICI Securities Limited (04/06/2026) 0.78%

Tata Steel Limited (05/06/2026) 0.78%

HDFC Securities Limited (10/06/2026) 0.77%

6.59% Summit Digitel Infrastructure Limited (16/06/2026) 0.76%

Kotak Securities Limited (27/05/2026) 0.73%

Union Bank of India (12/06/2026) 0.68%

IGH Holdings Private Limited (01/06/2026) 0.68%

Small Industries Dev Bank of India (03/06/2026) 0.68%

The Federal Bank Limited (29/05/2026) 0.63%

Bank of Baroda (25/05/2026) 0.63%

91 Days Tbill (MD 30/04/2026) 0.60%

Bajaj Finance Limited (06/05/2026) 0.58%

Indian Bank (29/05/2026) 0.58%

HDB Financial Services Limited (04/06/2026) 0.58%

L&T Metro Rail (Hyderabad) Limited (10/06/2026) 0.58%

Small Industries Dev Bank of India (22/06/2026) 0.58%

Indian Bank (12/05/2026) 0.54%

Small Industries Dev Bank of India (05/05/2026) 0.54%

91 Days Tbill (MD 23/04/2026) 0.54%

Mahindra & Mahindra Financial Services Limited (06/05/2026) 0.49%

Small Industries Dev Bank of India (11/05/2026) 0.49%

Bank of Baroda (15/05/2026) 0.49%

Export Import Bank of India (28/05/2026) 0.49%

IDBI Bank Limited (14/05/2026) 0.49%

IDBI Bank Limited (28/04/2026) 0.49%

Union Bank of India (03/06/2026) 0.49%

Union Bank of India (20/05/2026) 0.49%

HDB Financial Services Limited (27/05/2026) 0.49%

HDFC Securities Limited (13/05/2026) 0.49%

91 Days Tbill (MD 09/07/2026) 0.48%

Kotak Securities Limited (25/06/2026) 0.48%

Punjab National Bank (09/06/2026) 0.48%

TATA Realty & Infrastructure Limited (05/06/2026) 0.48%

Aditya Birla Capital Limited (24/06/2026) 0.48%

Birla Group Holdings Private Limited (11/06/2026) 0.48%

HDFC Bank Limited (12/06/2026) 0.48%

RBL Bank Limited (11/06/2026) 0.48%

Export Import Bank of India (25/05/2026) 0.44%

Motilal Oswal Finvest Limited (15/06/2026) 0.44%

Canara Bank (26/05/2026) 0.44%

The Federal Bank Limited (25/05/2026) 0.44%

Canara Bank (03/06/2026) 0.42%

Canara Bank (08/05/2026) 0.39%

Bank of India (21/05/2026) 0.39%

364 Days Tbill (MD 16/04/2026) 0.39%

Tata Projects Limited (05/06/2026) 0.39%

IndusInd Bank Limited (25/05/2026) 0.39%

Kotak Securities Limited (14/05/2026) 0.39%

IIFL Finance Limited (26/05/2026) 0.39%

ICICI Securities Limited (11/06/2026) 0.39%

Bajaj Financial Securities Limited (15/06/2026) 0.39%

Karur Vysya Bank Limited (05/05/2026) 0.39%

IDFC First Bank Limited (25/05/2026) 0.39%

TATA Realty & Infrastructure Limited (08/06/2026) 0.34%

364 Days Tbill (MD 11/06/2026) 0.33%

360 One Prime Limited (19/05/2026) 0.29%

Tata Capital Limited (10/06/2026) 0.29%

Julius Baer Capital India Pvt Ltd (18/05/2026) 0.29%

IIFL Finance Limited (13/05/2026) 0.29%

IIFL Finance Limited (18/06/2026) 0.29%

Bank of Baroda (19/05/2026) 0.29%

Sharekhan Limited (04/06/2026) 0.29%

Julius Baer Capital India Pvt Ltd (09/06/2026) 0.29%

Punjab National Bank (18/05/2026) 0.29%

Bank of Baroda (05/06/2026) 0.27%

Bajaj Financial Securities Limited (11/06/2026) 0.24%

Union Bank of India (05/05/2026) 0.24%

7.37% Power Finance Corporation Limited (22/05/2026) 0.24%

HDFC Bank Limited (19/05/2026) 0.24%

SBI - Corporate Debt Market Development Fund (CDMDF) - Class A2 0.20%

Bank of Baroda (03/06/2026) 0.19%

Bank of Baroda (20/05/2026) 0.19%

Canara Bank (11/05/2026) 0.19%

HDFC Bank Limited (04/06/2026) 0.19%

HDFC Bank Limited (25/05/2026) 0.19%

Union Bank of India (26/05/2026) 0.19%

360 One Prime Limited (29/05/2026) 0.19%

Bajaj Finance Limited (07/05/2026) 0.19%

Godrej Properties Limited (23/06/2026) 0.19%

IGH Holdings Private Limited (18/05/2026) 0.19%

IIFL Finance Limited (04/06/2026) 0.19%

Infina Finance Private Limited (07/05/2026) 0.19%

Mirae Asset Capital Markets Private Limited (08/06/2026) 0.19%

Nuvama Wealth And Investment Ltd (26/05/2026) 0.19%

Nuvama Wealth Finance Limited (10/06/2026) 0.19%

Small Industries Dev Bank of India (20/05/2026) 0.17%

Bank of Baroda (15/06/2026) 0.15%

Godrej Industries Limited (01/06/2026) 0.15%

182 Days Tbill (MD 30/04/2026) 0.15%

Godrej Industries Limited (14/05/2026) 0.15%

Godrej Industries Limited (13/05/2026) 0.15%

Barclays Investments & Loans (India) Private Limited (29/05/2026) 0.15%

Barclays Investments & Loans (India) Private Limited (05/06/2026) 0.15%

Union Bank of India (25/06/2026) 0.15%

Kotak Mahindra Investments Limited (19/05/2026) (ZCB) 0.13%

Bharti Telecom Limited (21/04/2026) 0.11%

Kotak Securities Limited (06/05/2026) 0.10%

ICICI Securities Limited (22/05/2026) 0.10%

Canara Bank (29/05/2026) 0.10%

8.55% Nomura Capital India Pvt Limited (30/04/2026) 0.10%

360 One Prime Limited (02/06/2026) 0.10%

HSBC InvestDirect Financial Services (India) Limited (08/06/2026) 0.05%

HDFC Securities Limited (12/05/2026) 0.05%

Birla Group Holdings Private Limited (22/05/2026) 0.05%

7.78% Bajaj Housing Finance Limited (26/05/2026) 0.05%

8.1165% Tata Capital Limited (21/05/2026) 0.05%

IDFC First Bank Limited (27/05/2026) 0.05%

Canara Bank (15/06/2026) 0.05%

6.01% LIC Housing Finance Limited (19/05/2026) 0.04%

Indian Bank (05/06/2026) 0.02%

IDFC First Bank Limited (09/06/2026) 0.01%

Net Receivables / (Payables) 0.01%

Address

One Lodha Place, 22 & 23 Floor, Senapati Bapat Marg, Lower Parel, Mumbai Maharashtra India 400013

Phone

+91 22 66496100

Fax

+91 22 43255199

Launch Date

October 8, 2009

E-mail

customerservice@axismf.com

Website

https://www.axismf.com

Custodian

Deutsche Bank A. G.

Registrar & Transfer Agent

KFin Technologies Limited

Frequently Asked Questions

Q: What is the current NAV of Axis Liquid Fund - Growth?

A: The latest NAV of Axis Liquid Fund - Growth is ₹ 3062.03 as on 11 May 2026.

Q: What type of mutual fund is Axis Liquid Fund - Growth?

A: Axis Liquid Fund - Growth is a 'Debt - Liquid' type mutual fund managed by 'Axis Asset Management Company Ltd.'.

Q: What is the expense ratio of Axis Liquid Fund - Growth?

A: The expense ratio of Axis Liquid Fund - Growth is 0.21%, which impacts overall returns.

Q: Who manages Axis Liquid Fund - Growth?

A: Axis Liquid Fund - Growth is managed by Mr. Devang Shah, who oversees investment strategy and portfolio decisions.

Q: Is Axis Liquid Fund - Growth a good investment?

A: Axis Liquid Fund - Growth may be suitable depending on your financial goals, risk appetite, and investment horizon. Always evaluate fund performance and consult a financial advisor.

Q: What is the exit load of Axis Liquid Fund - Growth?

A: The exit load of Axis Liquid Fund - Growth 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., applicable if redeemed within the specified period.

Q: How is Axis Liquid Fund - Growth taxed?

A: Taxation depends on the fund type (equity/debt) and holding period as per Indian tax laws.

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Axis Liquid Fund - Growth

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AMC

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SIP Minimum Investment

Exit Load

Holdings

Frequently Asked Questions

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