3 Year Absolute Returns
22.55% ↑
NAV (₹) on 31 May 2026
3100.90
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
AUM
₹ 62,410.35 Cr
| Sectors | Weightage |
|---|---|
| Commercial Paper | 44.27% |
| Certificate of Deposits | 31.48% |
| Treps/Reverse Repo | 9.54% |
| Treasury Bill | 6.03% |
| Others - Not Mentioned | 5.63% |
| Debt | 2.70% |
| Others | 0.16% |
| Zero Coupon Bonds | 0.10% |
| Government Securities | 0.05% |
| Finance - Housing | 0.04% |
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| Clearing Corporation of India Ltd | 9.02% | ₹ 5,628.52 | Others |
| 91 Days Tbill (MD 11/06/2026) | 2.87% | ₹ 1,788.39 | Others |
| National Bank For Agriculture and Rural Development (09/06/2026) | 2.79% | ₹ 1,742.99 | Others |
| 91 Days Tbill (MD 28/05/2026) | 2.40% | ₹ 1,497.46 | Others - Not Mentioned |
| HDFC Bank Limited (11/06/2026) | 2.07% | ₹ 1,294.38 | Others |
| Bank of Baroda (17/06/2026) | 2.07% | ₹ 1,293.11 | Others |
| Union Bank of India (23/07/2026) | 1.98% | ₹ 1,233.91 | Others |
| 91 Days Tbill (MD 04/06/2026) | 1.97% | ₹ 1,232.32 | Others |
| Bank of Baroda (12/08/2026) | 1.97% | ₹ 1,229.36 | Others |
| Tata Steel Limited (29/05/2026) | 1.84% | ₹ 1,147.49 | Others |
| 182 Days Tbill (MD 30/07/2026) | 1.77% | ₹ 1,102.76 | Others - Not Mentioned |
| Reliance Retail Ventures Limited (22/06/2026) | 1.59% | ₹ 993.66 | Others |
| Bank of India (06/08/2026) | 1.58% | ₹ 984.47 | Others |
| Union Bank of India (25/06/2026) | 1.23% | ₹ 769.83 | Others |
| Reliance Retail Ventures Limited (15/06/2026) | 1.20% | ₹ 746.14 | Others |
| Hindustan Petroleum Corporation Limited (29/06/2026) | 1.19% | ₹ 744.44 | Others |
| NTPC Limited (19/06/2026) | 1.19% | ₹ 745.72 | Others |
| Reliance Industries Limited (23/06/2026) | 1.19% | ₹ 745.17 | Others |
| Reliance Industries Limited (24/06/2026) | 1.19% | ₹ 745.04 | Others |
| Canara Bank (01/07/2026) | 1.19% | ₹ 743.52 | Others |
| Jamnagar Utilities & Power Private Limited (19/05/2026) | 1.12% | ₹ 699.65 | Others |
| ICICI Securities Limited (19/05/2026) | 1.12% | ₹ 699.59 | Others |
| 7.58% National Bank For Agriculture and Rural Development (31/07/2026) | 1.04% | ₹ 649.85 | Others |
| Union Bank of India (24/07/2026) | 1.03% | ₹ 641.51 | Others |
| HDFC Bank Limited (04/06/2026) | 0.96% | ₹ 598.10 | Others |
| ICICI Securities Limited (09/06/2026) | 0.88% | ₹ 547.44 | Others |
| HDB Financial Services Limited (04/06/2026) | 0.84% | ₹ 523.09 | Others |
| HDFC Bank Limited (10/06/2026) | 0.80% | ₹ 497.92 | Others |
| Punjab & Sind Bank (16/06/2026) | 0.80% | ₹ 497.40 | Others |
| Bank of Baroda (26/05/2026) | 0.80% | ₹ 499.19 | Others |
| Canara Bank (27/05/2026) | 0.80% | ₹ 499.10 | Others |
| ICICI Bank Limited (29/06/2026) | 0.80% | ₹ 496.37 | Others |
| Reliance Retail Ventures Limited (19/06/2026) | 0.80% | ₹ 497.08 | Others |
| Kotak Securities Limited (20/05/2026) | 0.80% | ₹ 499.61 | Others |
| Export Import Bank of India (01/06/2026) | 0.80% | ₹ 498.66 | Others |
| Reliance Jio Infocomm Limited (04/06/2026) | 0.80% | ₹ 498.39 | Others |
| Export Import Bank of India (05/06/2026) | 0.80% | ₹ 498.32 | Others |
| 91 Days Tbill (MD 13/08/2026) | 0.79% | ₹ 493.50 | Others |
| Bank of Baroda (20/07/2026) | 0.79% | ₹ 493.89 | Others |
| HDFC Bank Limited (06/08/2026) | 0.79% | ₹ 492.25 | Others |
| National Bank For Agriculture and Rural Development (01/07/2026) | 0.79% | ₹ 495.63 | Others |
| National Bank For Agriculture and Rural Development (14/08/2026) | 0.79% | ₹ 491.50 | Others |
| HDFC Securities Limited (06/08/2026) | 0.71% | ₹ 442.36 | Others |
| HDFC Bank Limited (12/06/2026) | 0.68% | ₹ 423.09 | Others |
| Small Industries Dev Bank of India (19/05/2026) | 0.64% | ₹ 399.80 | Others |
| Small Industries Dev Bank of India (05/06/2026) | 0.64% | ₹ 398.63 | Others |
| Tata Steel Limited (05/06/2026) | 0.64% | ₹ 398.63 | Others |
| ICICI Securities Limited (04/06/2026) | 0.64% | ₹ 398.52 | Others |
| HDFC Securities Limited (05/06/2026) | 0.64% | ₹ 398.45 | Others |
| HDFC Securities Limited (10/06/2026) | 0.64% | ₹ 398.06 | Others |
| 364 Days Tbill (MD 06/08/2026) | 0.63% | ₹ 395.21 | Others - Not Mentioned |
| IndusInd Bank Limited (06/08/2026) | 0.63% | ₹ 393.60 | Others |
| 6.59% Summit Digitel Infrastructure Limited (16/06/2026) | 0.62% | ₹ 389.90 | Others |
| Kotak Securities Limited (27/05/2026) | 0.60% | ₹ 374.20 | Others |
| 182 Days Tbill (MD 17/07/2026) | 0.56% | ₹ 346.82 | Others - Not Mentioned |
| Union Bank of India (12/06/2026) | 0.56% | ₹ 348.43 | Others |
| Bank of Baroda (04/06/2026) | 0.56% | ₹ 348.90 | Others |
| Small Industries Dev Bank of India (03/06/2026) | 0.56% | ₹ 348.92 | Others |
| IGH Holdings Private Limited (01/06/2026) | 0.56% | ₹ 348.87 | Others |
| Bajaj Finance Limited (13/08/2026) | 0.55% | ₹ 343.57 | Others |
| Bank of Baroda (25/05/2026) | 0.52% | ₹ 324.52 | Others |
| The Federal Bank Limited (29/05/2026) | 0.52% | ₹ 324.29 | Others |
| Indian Bank (29/05/2026) | 0.48% | ₹ 299.36 | Others |
| L&T Metro Rail (Hyderabad) Limited (10/06/2026) | 0.48% | ₹ 298.61 | Others |
| Small Industries Dev Bank of India (22/06/2026) | 0.48% | ₹ 298.11 | Others |
| Power Finance Corporation Limited (25/06/2026) | 0.48% | ₹ 297.98 | Others |
| 7.51% REC Limited (31/07/2026) | 0.48% | ₹ 299.92 | Others |
| RBL Bank Limited (11/06/2026) | 0.40% | ₹ 248.86 | Others |
| Bank of Baroda (15/06/2026) | 0.40% | ₹ 248.76 | Others |
| Union Bank of India (03/06/2026) | 0.40% | ₹ 249.25 | Others |
| Punjab National Bank (09/06/2026) | 0.40% | ₹ 249.01 | Others |
| Union Bank of India (20/05/2026) | 0.40% | ₹ 249.84 | Others |
| Export Import Bank of India (28/05/2026) | 0.40% | ₹ 249.52 | Others |
| Bank of Baroda (23/07/2026) | 0.40% | ₹ 246.80 | Others |
| 91 Days Tbill (MD 09/07/2026) | 0.40% | ₹ 248.03 | Others |
| Clearing Corporation of India Ltd | 0.40% | ₹ 249.79 | Others |
| HDB Financial Services Limited (27/05/2026) | 0.40% | ₹ 249.48 | Others |
| TATA Realty & Infrastructure Limited (05/06/2026) | 0.40% | ₹ 249.11 | Others |
| Titan Company Limited (08/06/2026) | 0.40% | ₹ 249.03 | Others |
| National Bank For Agriculture and Rural Development (15/06/2026) | 0.40% | ₹ 248.74 | Others |
| Birla Group Holdings Private Limited (11/06/2026) | 0.40% | ₹ 248.70 | Others |
| Aditya Birla Capital Limited (24/06/2026) | 0.40% | ₹ 248.13 | Others |
| Kotak Securities Limited (25/06/2026) | 0.40% | ₹ 248.05 | Others |
| Sundaram Finance Limited (14/07/2026) | 0.40% | ₹ 246.97 | Others |
| L&T Finance Limited (16/07/2026) | 0.40% | ₹ 246.83 | Others |
| IDBI Bank Limited (06/08/2026) | 0.39% | ₹ 246.05 | Others |
| Canara Bank (14/08/2026) | 0.39% | ₹ 245.78 | Others |
| Aditya Birla Capital Limited (28/07/2026) | 0.39% | ₹ 246.23 | Others |
| Knowledge Realty Trust (11/08/2026) | 0.39% | ₹ 245.76 | Others |
| HDFC Securities Limited (11/08/2026) | 0.39% | ₹ 245.50 | Others |
| HDFC Securities Limited (12/08/2026) | 0.39% | ₹ 245.45 | Others |
| 360 One WAM Limited (11/08/2026) | 0.39% | ₹ 245.25 | Others |
| Motilal Oswal Finvest Limited (15/06/2026) | 0.36% | ₹ 223.63 | Others |
| The Federal Bank Limited (25/05/2026) | 0.36% | ₹ 224.66 | Others |
| Canara Bank (26/05/2026) | 0.36% | ₹ 224.63 | Others |
| Export Import Bank of India (25/05/2026) | 0.36% | ₹ 224.66 | Others |
| Canara Bank (03/06/2026) | 0.35% | ₹ 215.36 | Others |
| Tata Projects Limited (05/06/2026) | 0.32% | ₹ 199.31 | Others |
| ICICI Securities Limited (11/06/2026) | 0.32% | ₹ 198.99 | Others |
| Bajaj Financial Securities Limited (15/06/2026) | 0.32% | ₹ 198.82 | Others |
| Godrej Housing Finance Limited (24/06/2026) | 0.32% | ₹ 198.56 | Others |
| IIFL Finance Limited (26/05/2026) | 0.32% | ₹ 199.53 | Others |
| Bank of India (21/05/2026) | 0.32% | ₹ 199.83 | Others |
| IndusInd Bank Limited (25/05/2026) | 0.32% | ₹ 199.70 | Others |
| The Federal Bank Limited (10/07/2026) | 0.32% | ₹ 197.88 | Others |
| Union Bank of India (28/07/2026) | 0.32% | ₹ 197.24 | Others |
| Manappuram Finance Limited (14/08/2026) | 0.31% | ₹ 196.15 | Others |
| DSP Finance Private Limited (11/08/2026) | 0.31% | ₹ 196.14 | Others |
| Barclays Investments & Loans (India) Private Limited (29/05/2026) | 0.28% | ₹ 174.55 | Others |
| TATA Realty & Infrastructure Limited (08/06/2026) | 0.28% | ₹ 174.29 | Others |
| 364 Days Tbill (MD 11/06/2026) | 0.27% | ₹ 169.96 | Others - Not Mentioned |
| Julius Baer Capital India Pvt Ltd (18/05/2026) | 0.24% | ₹ 149.95 | Others |
| Motilal Oswal Finvest Limited (27/05/2026) | 0.24% | ₹ 149.67 | Others |
| Julius Baer Capital India Pvt Ltd (29/06/2026) | 0.24% | ₹ 148.66 | Others |
| ICICI Securities Limited (03/08/2026) | 0.24% | ₹ 147.54 | Others |
| HDFC Securities Limited (13/08/2026) | 0.24% | ₹ 147.24 | Others |
| Julius Baer Capital India Pvt Ltd (11/08/2026) | 0.24% | ₹ 147.21 | Others |
| Motilal Oswal Financial Services Limited (17/06/2026) | 0.24% | ₹ 149.03 | Others |
| IIFL Finance Limited (18/06/2026) | 0.24% | ₹ 148.79 | Others |
| Sharekhan Limited (04/06/2026) | 0.24% | ₹ 149.42 | Others |
| Julius Baer Capital India Pvt Ltd (09/06/2026) | 0.24% | ₹ 149.27 | Others |
| Bajaj Finance Limited (18/06/2026) | 0.24% | ₹ 149.05 | Others |
| Bank of Baroda (19/05/2026) | 0.24% | ₹ 149.93 | Others |
| Bank of Baroda (05/06/2026) | 0.23% | ₹ 140.53 | Others |
| 7.78% Bajaj Housing Finance Limited (26/05/2026) | 0.23% | ₹ 145.02 | Others |
| Bajaj Financial Securities Limited (11/06/2026) | 0.20% | ₹ 124.36 | Others |
| HDFC Bank Limited (19/05/2026) | 0.20% | ₹ 124.94 | Others |
| 7.37% Power Finance Corporation Limited (22/05/2026) | 0.20% | ₹ 125.01 | Others |
| Mirae Asset Capital Markets Private Limited (08/06/2026) | 0.16% | ₹ 99.54 | Others |
| IIFL Finance Limited (04/06/2026) | 0.16% | ₹ 99.53 | Others |
| Nuvama Wealth Finance Limited (10/06/2026) | 0.16% | ₹ 99.47 | Others |
| Godrej Properties Limited (23/06/2026) | 0.16% | ₹ 99.32 | Others |
| Nuvama Wealth Finance Limited (21/07/2026) | 0.16% | ₹ 98.52 | Others |
| Nuvama Clearing Services Ltd (06/08/2026) | 0.16% | ₹ 98.12 | Others |
| 360 One Prime Limited (29/05/2026) | 0.16% | ₹ 99.73 | Others |
| National Bank For Agriculture and Rural Development (12/06/2026) | 0.16% | ₹ 99.55 | Others |
| IGH Holdings Private Limited (18/05/2026) | 0.16% | ₹ 99.97 | Others |
| HSBC InvestDirect Financial Services (India) Limited (25/05/2026) | 0.16% | ₹ 99.82 | Others |
| Nuvama Wealth And Investment Ltd (26/05/2026) | 0.16% | ₹ 99.80 | Others |
| HDFC Bank Limited (25/05/2026) | 0.16% | ₹ 99.85 | Others |
| Union Bank of India (26/05/2026) | 0.16% | ₹ 99.84 | Others |
| Bank of Baroda (03/06/2026) | 0.16% | ₹ 99.70 | Others |
| Union Bank of India (17/06/2026) | 0.16% | ₹ 99.47 | Others |
| Indian Bank (19/06/2026) | 0.16% | ₹ 99.44 | Others |
| Bank of Baroda (20/05/2026) | 0.16% | ₹ 99.94 | Others |
| SBI - Corporate Debt Market Development Fund (CDMDF) - Class A2 | 0.16% | ₹ 101.61 | Others |
| Small Industries Dev Bank of India (20/05/2026) | 0.14% | ₹ 89.94 | Others |
| Godrej Industries Limited (01/06/2026) | 0.12% | ₹ 74.79 | Others |
| Barclays Investments & Loans (India) Private Limited (05/06/2026) | 0.12% | ₹ 74.70 | Others |
| Kotak Mahindra Investments Limited (19/05/2026) (ZCB) | 0.10% | ₹ 64.47 | Others |
| Canara Bank (29/05/2026) | 0.08% | ₹ 49.89 | Others |
| Motilal Oswal Finvest Limited (12/06/2026) | 0.08% | ₹ 49.73 | Others |
| ICICI Securities Limited (22/05/2026) | 0.08% | ₹ 49.94 | Others |
| 360 One Prime Limited (02/06/2026) | 0.08% | ₹ 49.82 | Others |
| Clearing Corporation of India Ltd | 0.06% | ₹ 39.99 | Others |
| Clearing Corporation of India Ltd | 0.06% | ₹ 40 | Others |
| 8.48% LIC Housing Finance Limited (29/06/2026) | 0.05% | ₹ 30.04 | Others |
| Canara Bank (15/06/2026) | 0.04% | ₹ 24.88 | Others |
| Reliance Retail Ventures Limited (22/05/2026) | 0.04% | ₹ 24.98 | Others |
| Aditya Birla Capital Limited (22/05/2026) | 0.04% | ₹ 24.97 | Others |
| Birla Group Holdings Private Limited (22/05/2026) | 0.04% | ₹ 24.97 | Others |
| HSBC InvestDirect Financial Services (India) Limited (08/06/2026) | 0.04% | ₹ 24.89 | Others |
| 8.48% LIC Housing Finance Limited (29/06/2026) | 0.04% | ₹ 25.04 | Finance - Housing |
| 8.1165% Tata Capital Limited (21/05/2026) | 0.04% | ₹ 25 | Others |
| 6.01% LIC Housing Finance Limited (19/05/2026) | 0.03% | ₹ 20 | Others |
| HDFC Bank Limited (24/06/2026) | 0.02% | ₹ 9.93 | Others |
| Indian Bank (05/06/2026) | 0.02% | ₹ 9.47 | Others |
| 7.99% Uttar Pradesh State Development Loans (29/06/2026) | 0.02% | ₹ 15.04 | Others |
| 8.02% Telangana State Development Loans (25/05/2026) | 0.02% | ₹ 10.01 | Others |
| IDFC First Bank Limited (09/06/2026) | 0.01% | ₹ 5.97 | Others |
| 8.07% Rajasthan State Development Loans (15/06/2026) | 0.01% | ₹ 5.01 | Others |
| 6.55% Aditya Birla Capital Limited (24/07/2026) | 0.01% | ₹ 4.99 | Others |
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | 4.73% | 6.30% | 6.84% | 7.01% |
| Category returns | 3.39% | 4.42% | 9.42% | 14.38% |
To provide a high level of liquidity with reasonable returns commensurating with low risk through a portfolio of money market and debt securities.
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Bank of India Liquid Fund
Liquid
Regular
|
₹1,005 | 0.29% | 0.29% | 0.29% | ₹1,767 | 0.14% |
Low to Moderate
|
|
Nippon India Liquid Fund - Retail Plan
Liquid
Regular
|
₹1,328.07 | 0.04% | 0.03% | 0.08% | ₹37,012 | 0.96% |
Moderate
|
|
Nippon India Liquid Fund - Retail Plan
Liquid
Regular
|
₹1,328.07 | 0.04% | 0.03% | 0.08% | ₹37,012 | 0.96% |
Moderate
|
|
UTI Liquid Fund - Direct Plan
Liquid
Direct
|
₹1,065.30 | 0.15% | 0.26% | 4.50% | ₹30,311 | 0.17% |
Moderate
|
|
Quant Liquid Fund
Liquid
Regular
|
₹15.16 | -0.00% | 0.03% | -0.27% | ₹1,261 | 0.59% |
Low to Moderate
|
|
Quant Liquid Fund
Liquid
Regular
|
₹15.16 | -0.00% | 0.03% | -0.27% | ₹1,261 | 0.59% |
Low to Moderate
|
|
Invesco India Liquid Fund - Retail Plan
Liquid
Regular
|
₹1,005.17 | 0.08% | 0.25% | 0.34% | ₹17,056 | 0.22% |
Low to Moderate
|
|
Aditya Birla Sun Life Liquid Fund - Retail Plan
Liquid
Regular
|
₹301.34 | 6.46% | 23.04% | 35.15% | ₹61,077 | 0.23% |
Moderate
|
|
Sundaram Liquid Fund - Direct Plan
Liquid
Direct
|
₹1,280.54 | 7.32% | 22.72% | 0.00% | ₹8,079 | 0.14% |
Low to Moderate
|
|
Canara Robeco Liquid Fund - Unclaimed Redemption and...
Liquid
Regular
|
₹1,823.48 | 6.29% | 22.65% | 35.11% | ₹7,069 | 0.10% |
Low to Moderate
|
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Axis Large Cap Fund - Direct Plan
Diversified
Direct
|
₹65.95 | -3.64% | 32.48% | 45.84% | ₹30,498 | 0.65% |
Very High
|
|
Axis ESG Integration Strategy Fund
Sector
Regular
|
₹20.35 | -3.14% | 31.89% | 42.71% | ₹1,072 | 2.25% |
Very High
|
|
Axis Flexi Cap Fund - Direct Plan
Diversified
Direct
|
₹17.91 | -4.63% | 31.69% | 25.68% | ₹12,546 | 0.63% |
Very High
|
|
Axis Flexi Cap Fund - Direct Plan
Diversified
Direct
|
₹17.91 | -4.63% | 31.69% | 25.68% | ₹12,546 | 0.63% |
Very High
|
|
Axis Innovation Fund - Direct Plan
Diversified
Direct
|
₹17 | -2.69% | 31.68% | 53.99% | ₹1,177 | 1.18% |
Very High
|
|
Axis Innovation Fund - Direct Plan
Sector
Direct
|
₹17 | -2.69% | 31.68% | 53.99% | ₹1,177 | 1.18% |
Very High
|
|
Axis NIFTY 50 ETF
ETF
Regular
|
₹259.33 | -3.88% | 31.21% | 59.66% | ₹1,261 | 0.04% |
Very High
|
|
Axis Nifty 50 Index Fund - Direct Plan
Index
Direct
|
₹14.25 | -3.96% | 30.65% | 0.00% | ₹972 | 0.21% |
Very High
|
|
Axis Aggressive Hybrid Fund
Hybrid
Regular
|
₹19.94 | -1.77% | 30.33% | 45.55% | ₹1,451 | 2.27% |
Very High
|
|
Axis Focused Fund - Direct Plan
Diversified
Direct
|
₹59.43 | -4.88% | 29.87% | 33.82% | ₹10,794 | 0.75% |
Very High
|
What is the current NAV of Axis Liquid Fund - Direct Plan Growth?
What is the fund size (AUM) of Axis Liquid Fund - Direct Plan Growth?
What are the historical returns of Axis Liquid Fund - Direct Plan Growth?
What is the risk level of Axis Liquid Fund - Direct Plan Growth?
What is the minimum investment amount for Axis Liquid Fund - Direct Plan Growth?
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