Axis Liquid Fund - Direct Plan - Growth Option
Axis Asset Management Company Ltd. · Direct Plan · Growth
Fund overview
0.007% for Day 1, 0.0065% on Day 2, 0.0060% on Day 3, 0.0055% on Day 4, 0.0050% on Day 5, 0.0045% on Day 6, NIL on or after 7D
Returns & rankings
| Period | Fund Returns | Category Avg. | Rank | VS Category |
|---|---|---|---|---|
| … | ||||
Green = fund outperformed the category average for that period; red = underperformed. Periods under 1 year always show absolute (non-annualised) returns. Past performance does not guarantee future returns.
Return calculator
One-time investment
₹1,000
| Over the past | Total investment | Would've become | Returns |
|---|---|---|---|
| 1 Year | ₹1,000 | ₹1,069 | +69 |
| 3 Years | ₹1,000 | ₹1,220 | +220 |
| 5 Years | ₹1,000 | ₹1,393 | +393 |
Calculated using the fund's annualised return since inception (6.9% p.a.) as period-wise historical returns aren't available in the current feed. Actual returns fluctuate and are not guaranteed. Mutual fund investments are subject to market risks.
Holdings
132 securitiesTop 10 holdings make up 28.1% of the portfolio.
| Security | Sector | Market Cap | Weight |
|---|---|---|---|
| Clearing Corporation of India Ltd | Cash/Deposits/Margins/Treps/Repo/Swaps | — | 5.38% |
| 91 Days Tbill (MD 31/12/2026) | Govt-Sec | — | 4.15% |
| HDFC Bank Ltd (16/10/2026) | Banks | — | 3.73% |
| Small Industries Dev Bank of India (02/12/2026) | Banks | — | 3.05% |
| National Bank For Agriculture and Rural Development (30/11/2026) | Banks | — | 2.78% |
| 91 Days Tbill (MD 15/10/2026) | Govt-Sec | — | 2.75% |
| LIC Housing Finance Ltd (11/11/2026) | Finance | — | 2.18% |
| HDFC Bank Ltd (14/12/2026) | Banks | — | 2.17% |
| 91 Days Tbill (MD 19/11/2026) | Govt-Sec | — | 1.87% |
| NTPC Ltd (06/11/2026) | Power | — | 1.86% |
Portfolio Allocation
Equity / Debt / Cash
Total Value
₹53,470 Cr
Debt sector allocation
Total Value
₹51,779 Cr
Allocation By Credit Quality (Debt)
Exit load, stamp duty & tax
31-Dec-12
0.007% for Day 1, 0.0065% on Day 2, 0.0060% on Day 3, 0.0055% on Day 4, 0.0050% on Day 5, 0.0045% on Day 6, NIL on or after 7D
0.005% (from July 1st, 2020)
Taxation depends on the fund category and holding period. Consult the scheme document or a tax advisor for details.
Risk & Performance Ratios (1Y)
| Standard Deviation | 0.15% |
| Beta | 1.22 |
| Sharpe Ratio | 1.03 |
| Sortino Ratio | 0.04 |
| Treynor Ratio | 0.00 |
| Jensen's Alpha | -0.02 |
| Information Ratio | 0.04 |
| R-Squared | 78.98% |
| Max Drawdown | 0.00% |
| Upside Capture | 100.14% |
| Downside Capture | -- |
Fund management
Scheme Details
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.
Fund house
Axis Asset Management Company Ltd.
Frequently asked questions
What is the NAV of Axis Liquid Fund - Direct Plan - Growth Option?
The NAV of Axis Liquid Fund - Direct Plan - Growth Option is ₹3180.55 as of 21 Oct 2026. NAV is updated at the end of every trading day.
How much expense ratio is charged by Axis Liquid Fund - Direct Plan - Growth Option?
The expense ratio charged by Axis Liquid Fund - Direct Plan - Growth Option is 0.13%.
What is the Min. SIP of Axis Liquid Fund - Direct Plan - Growth Option?
The minimum SIP investment in Axis Liquid Fund - Direct Plan - Growth Option is ₹100 per month.
What is the Min. Lumpsum of Axis Liquid Fund - Direct Plan - Growth Option?
The minimum lumpsum investment in Axis Liquid Fund - Direct Plan - Growth Option is ₹100.
What is the Exit Load of Axis Liquid Fund - Direct Plan - Growth Option?
The exit load for Axis Liquid Fund - Direct Plan - Growth Option is: 0.007% for Day 1, 0.0065% on Day 2, 0.0060% on Day 3, 0.0055% on Day 4, 0.0050% on Day 5, 0.0045% on Day 6, NIL on or after 7D
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