Overview ( as on 15/09/25 )

NAV
₹2941.89
Last change
₹0.51 +0.0%
Fund Size (AUM)
37122.11 Cr
Performance
5.65% (5Y)

Fund Details

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Axis Liquid Fund Growth
as of 15/09/25
AUM

37122.11 Cr

Expense Ratio

0.25 %

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 6.92% 7.04% 5.65%
Nifty Liquid Index TR INR - - -

Top 10 Holdings

India (Republic of)

4.02%

Indian Oil Corporation Limited

3.63%

Punjab National Bank

3.63%

91 Days Tbill (Md 28/08/2025)

3.44%

Bharti Airtel Limited

2.76%

HDFC Bank Ltd.

2.67%

Bajaj Housing Finance Ltd.

2.66%

Bank Of Baroda

2.55%

Sikka Ports And Terminals Limited 2025 **

2.42%

91 Days Tbill Red 30-10-2025

1.74%

Asset Allocation

  • 100%

    Others
  • 0%

    Equity
  • 0%

    Debt

Risk and Return Category

Risk v/s Category

  • Low
  • Below Average
  • Average
  • Above Average
  • High

Return v/s Category

  • Low
  • Below Average
  • Average
  • Above Average
  • High

Related Funds

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Minimum SIP
1000
Minimum Lumpsum
5000
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