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Axis Liquid Fund Growth
Debt liquid
Overview ( as on 01/03/26 )
NAV
₹3021.64
Last change
₹0.5 +0.0%
Fund Size (AUM)
39027.92 Cr
Performance
5.92% (5Y)
Fund Details
Axis Liquid Fund Growth
as of 01/03/26
AUM
39027.92 Cr
Expense Ratio
0.21 %
Benchmark
Nifty Liquid Index TR INR
ISIN
INF846K01412
Fund Manager
Devang Shah
Exit Load
0.007% if redeemed within 0-1 days
0.0065% if redeemed within 1-2 days
0.006% if redeemed within 2-3 days
0.0055% if redeemed within 3-4 days
0.005% if redeemed within 4-5 days
0.0045% if redeemed within 5-6 days
0% if redeemed after 6 days
| Fund Performance | 1Y | 3Y | 5Y |
|---|---|---|---|
| Axis Liquid Fund Growth | 6.36% | 6.97% | 5.92% |
| Nifty Liquid Index TR INR | - | - | - |
Top 10 Holdings
Small Industries Development Bank of India |
3.08% |
Union Bank of India |
3.05% |
National Bank for Agriculture and Rural Development |
3.05% |
27/03/2026 Maturing 91 DTB |
2.97% |
National Bank for Agriculture and Rural Development |
2.54% |
19/02/2026 Maturing 91 DTB |
2.38% |
Small Industries Dev Bank Of India |
2.06% |
HDFC Bank Limited |
2.06% |
Punjab National Bank |
2.05% |
07/05/2026 Maturing 364 DTB |
2.04% |
Asset Allocation
-
100%
Others
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0%
Equity
-
0%
Debt
Risk and Return Category
Risk v/s Category
-
Low
-
Below Average
-
Average
-
Above Average
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High
Return v/s Category
-
Low
-
Below Average
-
Average
-
Above Average
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High
Related Funds
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Quant Liquid Wk IDCW-R
Debt liquid-
Returns
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6.97% (5Y)
-
-
Nippon India Liquid Dl IDCW-R
Debt liquid-
Returns
-
5.96% (5Y)
-
-
Axis Liquid Wk IDCW-P
Debt liquid-
Returns
-
5.94% (5Y)
-
-
Axis Liquid Wk IDCW-R
Debt liquid-
Returns
-
5.94% (5Y)
-
-
Bank of India Liquid Wly IDCW-R
Debt liquid-
Returns
-
5.94% (5Y)
-
-
Bank of India Liquid Growth
Debt liquid-
Returns
-
5.94% (5Y)
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