A Oneindia Venture
Get Updates
Get notified about market trends, financial advice, and investment tips!
Click it and Unblock the Notifications
Axis Liquid Fund - Direct Plan
3 Year Absolute Returns
22.64% ↑
NAV (₹) on 07 May 2026
3088.86
1 Day NAV Change
0.02%
Risk Level
Low to Moderate Risk
Rating
-
Axis Liquid Fund - Direct Plan is a Cash mutual fund categorized under Liquid, offered by Axis Asset Management Company Ltd.. Launched on 01 Jan 2013, investors can start with a minimum SIP of ₹100 or ... Read more
NAV History
Fund Details
Min. SIP Amount
₹100
Inception Date
01 Jan 2013
Min. Lumpsum Amount
₹ 100
Fund Age
13 Yrs
AUM
₹ 51,160.13 Cr.
Benchmark
Nifty Liquid Index A-I
Expense Ratio
0.11%
Scheme Type
Open Ended
Exit Load
0.007%
Returns Calculator
Investment amount per month
₹1,000
Over the past
Would have become
On total investment of
*Calculation based on past performance of this fund.
Asset Allocation
AUM
₹ 51,160.13 Cr
Debt
102.56%
Money Market & Cash
312.04%
Other Assets & Liabilities
203.33%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Commercial Paper | 47.72% |
| Certificate of Deposits | 28.66% |
| Others | 8.70% |
| Others - Not Mentioned | 7.27% |
| Treasury Bill | 6.27% |
| Debt | 1.24% |
| Zero Coupon Bonds | 0.13% |
| Net Receivables/(Payables) | 0.01% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| Clearing Corporation of India Ltd | 5.37% | ₹ 2,153.27 | Others |
| Canara Bank (25/08/2025) | 4.48% | ₹ 1,797.51 | Others |
| Indian Oil Corporation Limited (04/09/2025) | 4.29% | ₹ 1,719.89 | Others |
| 91 Days Tbill (MD 09/10/2025) | 3.71% | ₹ 1,488 | Others |
| Punjab National Bank (17/09/2025) | 3.35% | ₹ 1,343.36 | Others |
| 91 Days Tbill (MD 18/09/2025) | 3.18% | ₹ 1,274.98 | Others - Not Mentioned |
| 182 Days Tbill (MD 29/08/2025) | 3.12% | ₹ 1,251.24 | Others - Not Mentioned |
| Bharti Airtel Limited (04/09/2025) | 2.55% | ₹ 1,021.96 | Others |
| National Bank For Agriculture and Rural Development (17/09/2025) | 2.54% | ₹ 1,019.99 | Others |
| HDFC Bank Limited (20/10/2025) | 2.47% | ₹ 989.71 | Others |
| Bajaj Housing Finance Limited (07/11/2025) | 2.46% | ₹ 986.74 | Others |
| Bank of Baroda (18/09/2025) | 2.36% | ₹ 945.19 | Others |
| Sikka Ports and Terminals Limited (11/09/2025) | 2.23% | ₹ 896.35 | Others |
| Indian Bank (03/09/2025) | 1.62% | ₹ 648.20 | Others |
| 91 Days Tbill (MD 30/10/2025) | 1.60% | ₹ 642.79 | Others |
| HDFC Bank Limited (18/08/2025) | 1.43% | ₹ 574.83 | Others |
| ICICI Securities Limited (17/09/2025) | 1.36% | ₹ 547.06 | Others |
| LIC Housing Finance Limited (11/09/2025) | 1.30% | ₹ 522.87 | Others |
| Bajaj Housing Finance Limited (18/08/2025) | 1.25% | ₹ 499.85 | Others |
| Poonawalla Fincorp Limited (18/08/2025) | 1.25% | ₹ 499.84 | Others |
| Kotak Securities Limited (20/08/2025) | 1.25% | ₹ 499.67 | Others |
| 182 Days Tbill (MD 25/09/2025) | 1.24% | ₹ 497.05 | Others - Not Mentioned |
| Tata Steel Limited (26/09/2025) | 1.24% | ₹ 496.75 | Others |
| Small Industries Dev Bank of India (04/09/2025) | 1.24% | ₹ 498.53 | Others |
| ICICI Securities Limited (03/09/2025) | 1.24% | ₹ 498.49 | Others |
| Indian Oil Corporation Limited (19/09/2025) | 1.24% | ₹ 497.35 | Others |
| Titan Company Limited (19/09/2025) | 1.24% | ₹ 497.35 | Others |
| Indian Oil Corporation Limited (22/09/2025) | 1.24% | ₹ 497.12 | Others |
| Aditya Birla Capital Limited (22/09/2025) | 1.24% | ₹ 496.94 | Others |
| Kotak Mahindra Bank Limited (09/09/2025) | 1.24% | ₹ 498.01 | Others |
| Canara Bank (18/09/2025) | 1.24% | ₹ 497.48 | Others |
| 91 Days Tbill (MD 23/10/2025) | 1.23% | ₹ 494.97 | Others |
| Tata Steel Limited (17/10/2025) | 1.23% | ₹ 494.99 | Others |
| 182 Days Tbill (MD 16/10/2025) | 1.17% | ₹ 470.71 | Others - Not Mentioned |
| HDFC Securities Limited (11/09/2025) | 0.99% | ₹ 398.25 | Others |
| UltraTech Cement Limited (12/11/2025) | 0.98% | ₹ 394.45 | Others |
| Bharti Airtel Limited (23/09/2025) | 0.87% | ₹ 347.93 | Others |
| Indian Oil Corporation Limited (04/11/2025) | 0.80% | ₹ 320.87 | Others |
| 91 Days Tbill (MD 28/08/2025) | 0.79% | ₹ 316.44 | Others - Not Mentioned |
| Motilal Oswal Financial Services Limited (02/09/2025) | 0.75% | ₹ 299.12 | Others |
| ICICI Securities Limited (04/09/2025) | 0.75% | ₹ 299.05 | Others |
| Birla Group Holdings Private Limited (05/09/2025) | 0.75% | ₹ 298.98 | Others |
| Clearing Corporation of India Ltd | 0.74% | ₹ 297.98 | Others |
| Kotak Securities Limited (29/09/2025) | 0.74% | ₹ 297.79 | Others |
| Poonawalla Fincorp Limited (18/09/2025) | 0.74% | ₹ 298.33 | Others |
| Kotak Securities Limited (23/09/2025) | 0.62% | ₹ 248.41 | Others |
| Piramal Enterprises Limited (07/10/2025) | 0.62% | ₹ 247.53 | Others |
| Tata Steel Limited (09/09/2025) | 0.62% | ₹ 249.05 | Others |
| Reliance Jio Infocomm Limited (15/09/2025) | 0.62% | ₹ 248.83 | Others |
| National Bank For Agriculture and Rural Development (24/09/2025) | 0.62% | ₹ 248.51 | Others |
| Small Industries Dev Bank of India (26/08/2025) | 0.62% | ₹ 249.61 | Others |
| National Bank For Agriculture and Rural Development (03/09/2025) | 0.62% | ₹ 249.31 | Others |
| Export Import Bank of India (04/09/2025) | 0.62% | ₹ 249.27 | Others |
| Reliance Industries Limited (08/09/2025) | 0.62% | ₹ 249.11 | Others |
| The Federal Bank Limited (09/09/2025) | 0.62% | ₹ 249.07 | Others |
| Bank of Baroda (12/09/2025) | 0.62% | ₹ 248.96 | Others |
| HDFC Securities Limited (11/11/2025) | 0.61% | ₹ 246.27 | Others |
| Tata Projects Limited (08/09/2025) | 0.50% | ₹ 199.26 | Others |
| Network18 Media & Investments Limited (11/09/2025) | 0.50% | ₹ 199.18 | Others |
| Punjab National Bank (19/09/2025) | 0.50% | ₹ 198.95 | Others |
| HDFC Securities Limited (20/08/2025) | 0.50% | ₹ 199.87 | Others |
| Indian Oil Corporation Limited (03/11/2025) | 0.49% | ₹ 197.49 | Others |
| IIFL Finance Limited (23/10/2025) | 0.49% | ₹ 196.91 | Others |
| Tata Projects Limited (27/10/2025) | 0.49% | ₹ 197.63 | Others |
| Godrej Properties Limited (27/10/2025) | 0.49% | ₹ 197.67 | Others |
| Nuvama Wealth And Invest Ltd (25/09/2025) | 0.49% | ₹ 198.40 | Others |
| Godrej Properties Limited (24/10/2025) | 0.49% | ₹ 197.77 | Others |
| HSBC InvestDirect Financial Services (India) Limited (04/09/2025) | 0.47% | ₹ 189.39 | Others |
| Bajaj Financial Securities Limited (20/08/2025) | 0.44% | ₹ 174.88 | Others |
| TATA Realty & Infrastructure Limited (10/09/2025) | 0.40% | ₹ 159.35 | Others |
| HDB Financial Services Limited (04/09/2025) | 0.37% | ₹ 149.53 | Others |
| Godrej Finance Limited (09/09/2025) | 0.37% | ₹ 149.39 | Others |
| Kotak Securities Limited (10/09/2025) | 0.37% | ₹ 149.37 | Others |
| 360 One WAM Limited (08/09/2025) | 0.37% | ₹ 149.37 | Others |
| Tata Consumer Products Limited (16/09/2025) | 0.37% | ₹ 149.28 | Others |
| HDFC Bank Limited (10/09/2025) | 0.37% | ₹ 149.42 | Others |
| Nuvama Wealth And Invest Ltd (16/10/2025) | 0.31% | ₹ 123.44 | Others |
| 5.776% LIC Housing Finance Limited (11/09/2025) | 0.31% | ₹ 124.97 | Others |
| Bank of Baroda (13/10/2025) | 0.31% | ₹ 123.86 | Others |
| 6.5% Power Finance Corporation Limited (17/09/2025) | 0.27% | ₹ 110.03 | Others |
| Godrej Properties Limited (11/09/2025) | 0.25% | ₹ 99.59 | Others |
| Nu Vista Limited (16/10/2025) | 0.25% | ₹ 98.97 | Others |
| 360 One Prime Limited (27/10/2025) | 0.25% | ₹ 98.65 | Others |
| Godrej Properties Limited (16/10/2025) | 0.25% | ₹ 99.01 | Others |
| Nu Vista Limited (10/10/2025) | 0.25% | ₹ 99.07 | Others |
| Small Industries Dev Bank of India (09/10/2025) | 0.25% | ₹ 99.14 | Others |
| HDFC Bank Limited (10/10/2025) | 0.25% | ₹ 99.13 | Others |
| Kotak Securities Limited (11/11/2025) | 0.25% | ₹ 98.51 | Others |
| Sikka Ports and Terminals Limited (03/09/2025) | 0.25% | ₹ 99.72 | Others |
| SBI - Corporate Debt Market Development Fund (CDMDF) - Class A2 | 0.23% | ₹ 92.31 | Others |
| Mankind Pharma Limited (17/10/2025) | 0.21% | ₹ 84.12 | Others |
| Godrej Industries Limited (09/09/2025) | 0.19% | ₹ 74.71 | Others |
| Godrej Industries Limited (10/09/2025) | 0.19% | ₹ 74.70 | Others |
| Godrej Industries Limited (04/09/2025) | 0.19% | ₹ 74.77 | Others |
| Godrej Industries Limited (08/09/2025) | 0.19% | ₹ 74.73 | Others |
| Piramal Finance Limited (27/08/2025) | 0.19% | ₹ 74.85 | Others |
| Godrej Industries Limited (11/11/2025) | 0.18% | ₹ 73.94 | Others |
| Godrej Industries Limited (12/11/2025) | 0.18% | ₹ 73.93 | Others |
| 364 Days Tbill (MD 21/08/2025) | 0.12% | ₹ 49.96 | Others - Not Mentioned |
| Nuvama Wealth And Invest Ltd (23/10/2025) | 0.12% | ₹ 49.30 | Others |
| HDFC Bank Limited (15/09/2025) | 0.12% | ₹ 49.77 | Others |
| HDFC Bank Limited (19/09/2025) | 0.12% | ₹ 49.74 | Others |
| 7.37% Kotak Mahindra Prime Limited (16/09/2025) | 0.09% | ₹ 37.53 | Others |
| Piramal Finance Limited (26/08/2025) | 0.06% | ₹ 24.95 | Others |
| Mahindra Rural Housing Finance Limited (17/10/2025) | 0.06% | ₹ 24.75 | Others |
| 7.5% HDB Financial Services Limited (23/09/2025) | 0.06% | ₹ 25.01 | Others |
| 7.38% LIC Housing Finance Limited (18/08/2025) | 0.06% | ₹ 25 | Others |
| 91 Days Tbill (MD 21/08/2025) | 0.04% | ₹ 14.99 | Others - Not Mentioned |
| Canara Bank (02/09/2025) | 0.02% | ₹ 9.97 | Others |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | 4.71% | 6.35% | 6.88% | 7.04% |
| Category returns | 3.44% | 4.58% | 9.82% | 14.90% |
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.
AMC Details
Name
Axis Asset Management Company Ltd.
Date of Incorporation
04 Sep 2009
CEO
Mr. Gop Kumar Bhaskaran
CIO
Mr. R Sivakumar
Type
Pvt.Sector-Joint Venture (Indian)
Address
Axis House, 1st Floor,
C-2, Wadia International Centre,
Pandurang Budhkar Marg,
Worli, Mumbai, Maharashtra, India - 400025
Website
http://www.axismf.com
Email
Top Funds from Debt - Liquid
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Quantum Liquid Fund - Direct Plan
Liquid
Direct
|
₹10.01 | -0.03% | 0.00% | 0.03% | ₹519 | 0.15% |
Low
|
|
Bank of India Liquid Fund
Liquid
Regular
|
₹1,005 | 0.29% | 0.29% | 0.29% | ₹1,918 | 0.08% |
Low to Moderate
|
|
UTI Liquid Fund - Direct Plan
Liquid
Direct
|
₹1,065.30 | 0.13% | 0.26% | 4.50% | ₹37,194 | 0.16% |
Moderate
|
|
Union Liquid Fund
Liquid
Regular
|
₹1,001.96 | 0.04% | 0.02% | 0.08% | ₹7,617 | 0.17% |
Low to Moderate
|
|
Parag Parikh Liquid Fund
Liquid
Regular
|
₹1,000.76 | 0.02% | 0.02% | 0.02% | ₹5,244 | 0.21% |
Low to Moderate
|
|
Parag Parikh Liquid Fund - Direct Plan
Liquid
Direct
|
₹1,000.76 | 0.02% | 0.02% | 0.02% | ₹5,244 | 0.11% |
Low to Moderate
|
|
Aditya Birla Sun Life Liquid Fund - Retail Plan
Liquid
Regular
|
₹300.17 | 6.54% | 23.15% | 34.94% | ₹65,136 | 0.23% |
Moderate
|
|
Canara Robeco Liquid Fund - Unclaimed Redemption and...
Liquid
Regular
|
₹1,816.32 | 6.34% | 22.74% | 34.87% | ₹7,541 | 0.10% |
Low to Moderate
|
|
Sundaram Liquid Fund - Direct Plan
Liquid
Direct
|
₹1,280.54 | 7.32% | 22.72% | 0.00% | ₹7,512 | 0.14% |
Low to Moderate
|
|
Edelweiss Liquid Fund - Direct Plan
Liquid
Direct
|
₹3,589.08 | 6.34% | 22.69% | 34.78% | ₹13,125 | 0.04% |
Low to Moderate
|
Top Funds from Axis Asset Management Company Ltd.
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Axis Retirement Fund - Conservative Plan - Direct Plan
Hybrid
Direct
|
₹17.44 | 0.64% | 32.65% | 46.69% | ₹48 | 1.24% |
High
|
|
Axis Retirement Fund - Conservative Plan - Direct Plan
Hybrid
Direct
|
₹17.25 | 0.64% | 32.35% | 45.99% | ₹48 | 1.24% |
High
|
|
Axis Equity Savings Fund
Hybrid
Regular
|
₹22.58 | 3.82% | 32.12% | 47.77% | ₹850 | 2.30% |
Moderately High
|
|
Axis Large & Mid Cap Fund
Diversified
Regular
|
₹19.57 | 1.72% | 31.87% | 28.08% | ₹13,973 | 1.69% |
Very High
|
|
Axis Large & Mid Cap Fund
Diversified
Regular
|
₹19.57 | 1.72% | 31.87% | 28.08% | ₹13,973 | 1.69% |
Very High
|
|
Axis BSE Sensex ETF
ETF
Regular
|
₹80.25 | -2.53% | 31.78% | 0.00% | ₹119 | 0.04% |
Very High
|
|
Axis Nifty 50 Index Fund - Direct Plan
Index
Direct
|
₹13.94 | -4.56% | 31.42% | 0.00% | ₹799 | 0.10% |
Very High
|
|
Axis Nifty 50 Index Fund - Direct Plan
Index
Direct
|
₹13.94 | -4.56% | 31.42% | 0.00% | ₹799 | 0.10% |
Very High
|
|
Axis Nifty 50 Index Fund
Index
Regular
|
₹13.76 | -4.85% | 30.31% | 0.00% | ₹799 | 0.42% |
Very High
|
|
Axis Nifty 50 Index Fund
Index
Regular
|
₹13.76 | -4.85% | 30.31% | 0.00% | ₹799 | 0.42% |
Very High
|
FAQs
What is the current NAV of Axis Liquid Fund - Direct Plan Growth?
The current Net Asset Value (NAV) of Axis Liquid Fund - Direct Plan Growth is ₹3,088.86 as of 07 May 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.
What is the fund size (AUM) of Axis Liquid Fund - Direct Plan Growth?
The Assets Under Management (AUM) of Axis Liquid Fund - Direct Plan Growth is ₹51,160.13 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.
What are the historical returns of Axis Liquid Fund - Direct Plan Growth?
Axis Liquid Fund - Direct Plan Growth has delivered returns of 6.35% (1 Year), 7.04% (3 Year), 6.15% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.
What is the risk level of Axis Liquid Fund - Direct Plan Growth?
Axis Liquid Fund - Direct Plan Growth has a risk rating of 'Low to Moderate' as per the SEBI Riskometer. This indicates the fund is suitable for investors comfortable with modest fluctuations. Investors should align their investment choices with their personal risk tolerance and financial goals.
What is the minimum investment amount for Axis Liquid Fund - Direct Plan Growth?
The minimum lumpsum investment required for Axis Liquid Fund - Direct Plan Growth is ₹100. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹100, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.
Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article
-
SIP നിക്ഷേപത്തിൽ ചരിത്രനേട്ടം; ഏപ്രിൽ മാസത്തെ മ്യൂച്വൽ ഫണ്ട് കണക്കുകൾ വിപണിയെ ഞെട്ടിക്കുമോ? -
റെക്കോർഡുകൾ തകർക്കുമോ? മ്യൂച്വൽ ഫണ്ട് നിക്ഷേപകർ ഉറ്റുനോക്കുന്ന AMFI ഏപ്രിൽ റിപ്പോർട്ട് വരുന്നു -
സെബിയുടെ പുതിയ മ്യൂച്വൽ ഫണ്ട് നിയമങ്ങൾ: നിങ്ങളുടെ എസ്ഐപി ലാഭം ഇനി കൂടുമോ? -
മ്യൂച്വൽ ഫണ്ട് നിക്ഷേപകർക്ക് ആശങ്കയോ? എക്സ്പെൻസ് റേഷ്യോയിലെ ഈ മാറ്റം നിങ്ങളുടെ പോക്കറ്റിനെ ബാധിക്കുമോ? -
മ്യൂച്വൽ ഫണ്ട് ആപ്പിലെ മാറ്റങ്ങൾ കണ്ട് പേടിക്കണോ? സെബിയുടെ പുതിയ നീക്കം നിങ്ങളുടെ പോക്കറ്റിനെ എങ്ങനെ ബാധിക്കും? -
മ്യൂച്വൽ ഫണ്ട് ആപ്പിലെ ചെലവ് വർധന കണ്ട് ഞെട്ടിയോ? പേടിക്കേണ്ട, ഇത് സെബിയുടെ പുതിയ തന്ത്രം! -
മ്യൂച്വൽ ഫണ്ട് നിക്ഷേപകർ അറിയണം, നിങ്ങളുടെ ലാഭം ചോരുന്നുണ്ടോ? -
മ്യൂച്വൽ ഫണ്ട് നിക്ഷേപകർക്ക് ഈ ആഴ്ച നിർണ്ണായകമായതെന്ത്? -
എസ്ഐപി നിക്ഷേപം കുതിക്കുന്നു; സാധാരണക്കാർക്ക് മുന്നിൽ പുതിയ വഴി -
എസ്ഐപി നിക്ഷേപം കുതിക്കുന്നു: നിക്ഷേപകർക്ക് വൻ നേട്ടമോ അതോ ചതിക്കുഴിയോ?
Top Mutual Fund House in India
Notifications
Settings
Clear Notifications
Notifications
Use the toggle to switch on notifications
-
Block for 8 hours
-
Block for 12 hours
-
Block for 24 hours
-
Don't block
Stay Informed.
Get news and videos anytime and anywhere.
Sign in with Google By signing in, you agree to our Terms and Privacy Policy
Gender
Select your Gender
- Male
- Female
- Others
Age
Select your Age Range
- Under 18
- 18 to 25
- 26 to 35
- 36 to 45
- 45 to 55
- 55+
X