3 Year Absolute Returns
22.32% ↑
NAV (₹) on 13 Jul 2026
3098.62
1 Day NAV Change
0.01%
Risk Level
Low to Moderate Risk
Rating
-
Axis Liquid Fund is a Cash mutual fund categorized under Liquid, offered by Axis Asset Management Company Ltd.. Launched on 08 Oct 2009, investors can start with a minimum SIP of ₹100 or a lumpsum ... Read more
AUM
₹ 44,865.85 Cr
| Sectors | Weightage |
|---|---|
| Commercial Paper | 40.31% |
| Certificate of Deposits | 29.92% |
| Debt | 8.39% |
| Treasury Bill | 3.76% |
| Others - Not Mentioned | 3.36% |
| Net Receivables/(Payables) | 1.22% |
| Treps/Reverse Repo | 0.36% |
| Others | 0.17% |
| Zero Coupon Bonds | 0.13% |
| Government Securities | 0.05% |
| Finance - Housing | 0.04% |
| Finance - Term Lending Institutions | 0.02% |
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| Canara Bank (01/09/2026) | 3.31% | ₹ 1,972.05 | Others |
| Export Import Bank of India (03/09/2026) | 2.98% | ₹ 1,774.12 | Others |
| Union Bank of India (23/07/2026) | 2.08% | ₹ 1,241.97 | Others |
| Indian Bank (08/09/2026) | 1.98% | ₹ 1,181.62 | Others |
| HDFC Bank Limited (10/09/2026) | 1.94% | ₹ 1,156.47 | Others |
| 182 Days Tbill (MD 30/07/2026) | 1.86% | ₹ 1,108.12 | Others - Not Mentioned |
| HDFC Bank Limited (25/08/2026) | 1.74% | ₹ 1,036.48 | Others |
| Tata Steel Limited (03/09/2026) | 1.65% | ₹ 985.18 | Others |
| Export Import Bank of India (07/09/2026) | 1.65% | ₹ 984.90 | Others |
| Reliance Industries Limited (24/06/2026) | 1.26% | ₹ 748.98 | Others |
| Bank of Baroda (12/08/2026) | 1.24% | ₹ 742.21 | Others |
| Tata Steel Limited (09/09/2026) | 1.24% | ₹ 738.05 | Others |
| ICICI Securities Limited (07/09/2026) | 1.24% | ₹ 737.89 | Others |
| 7.50% National Bank For Agriculture and Rural Development (31/08/2026) | 1.22% | ₹ 725.05 | Others |
| Net Receivables / (Payables) | 1.22% | ₹ 730.41 | Others |
| Reliance Retail Ventures Limited (22/06/2026) | 1.17% | ₹ 699.29 | Others |
| Bank of India (06/08/2026) | 1.16% | ₹ 693.41 | Others |
| 7.58% National Bank For Agriculture and Rural Development (31/07/2026) | 1.10% | ₹ 655.05 | Others |
| Hindustan Petroleum Corporation Limited (29/06/2026) | 1.09% | ₹ 648.57 | Others |
| Union Bank of India (24/07/2026) | 1.08% | ₹ 645.71 | Others |
| Canara Bank (09/09/2026) | 1.07% | ₹ 639.99 | Others |
| HDFC Bank Limited (21/08/2026) | 0.99% | ₹ 592.71 | Others |
| Kotak Securities Limited (09/09/2026) | 0.99% | ₹ 590.04 | Others |
| Bajaj Financial Securities Limited (11/09/2026) | 0.99% | ₹ 589.84 | Others |
| 7.98% Bajaj Housing Finance Limited (09/09/2026) | 0.97% | ₹ 580.73 | Others |
| 7.64% Power Finance Corporation Limited (25/08/2026) | 0.92% | ₹ 548.94 | Others |
| Larsen & Toubro Limited (04/09/2026) | 0.91% | ₹ 541.96 | Others |
| Bank of Baroda (22/06/2026) | 0.84% | ₹ 499.50 | Others |
| L&T Metro Rail (Hyderabad) Limited (22/06/2026) | 0.84% | ₹ 499.38 | Others |
| Bank of Baroda (20/08/2026) | 0.83% | ₹ 494.08 | Others |
| Union Bank of India (24/08/2026) | 0.83% | ₹ 493.73 | Others |
| Bank of Baroda (24/08/2026) | 0.83% | ₹ 493.72 | Others |
| IndusInd Bank Limited (25/08/2026) | 0.83% | ₹ 493.34 | Others |
| Karur Vysya Bank Limited (25/08/2026) | 0.83% | ₹ 493.32 | Others |
| Canara Bank (31/08/2026) | 0.83% | ₹ 493.10 | Others |
| Bank of Baroda (04/09/2026) | 0.83% | ₹ 492.76 | Others |
| Union Bank of India (04/09/2026) | 0.83% | ₹ 492.72 | Others |
| National Bank For Agriculture and Rural Development (14/08/2026) | 0.83% | ₹ 494.63 | Others |
| L&T Finance Limited (25/08/2026) | 0.83% | ₹ 493.25 | Others |
| Titan Company Limited (04/09/2026) | 0.83% | ₹ 492.63 | Others |
| Reliance Retail Ventures Limited (08/09/2026) | 0.83% | ₹ 492.32 | Others |
| Export Import Bank of India (09/09/2026) | 0.83% | ₹ 492.27 | Others |
| 91 Days Tbill (MD 03/09/2026) | 0.83% | ₹ 494.40 | Others |
| 91 Days Tbill (MD 06/08/2026) | 0.83% | ₹ 496.39 | Others |
| 91 Days Tbill (MD 13/08/2026) | 0.83% | ₹ 495.90 | Others |
| Bajaj Finance Limited (11/09/2026) | 0.82% | ₹ 491.62 | Others |
| ICICI Securities Limited (08/09/2026) | 0.82% | ₹ 491.83 | Others |
| 7.44% Small Industries Dev Bank of India (04/09/2026) | 0.81% | ₹ 479.98 | Others |
| 7.43% Small Industries Dev Bank of India (31/08/2026) | 0.80% | ₹ 475.01 | Others |
| ICICI Securities Limited (18/08/2026) | 0.75% | ₹ 444.45 | Others |
| Small Industries Dev Bank of India (03/09/2026) | 0.74% | ₹ 443.47 | Others |
| 7.64% REC Limited (30/06/2026) | 0.72% | ₹ 430.09 | Others |
| IndusInd Bank Limited (06/08/2026) | 0.66% | ₹ 396.11 | Others |
| Central Bank of India (01/09/2026) | 0.66% | ₹ 394.33 | Others |
| HDFC Securities Limited (06/08/2026) | 0.66% | ₹ 396.02 | Others |
| Jamnagar Utilities & Power Private Limited (18/08/2026) | 0.66% | ₹ 395.34 | Others |
| National Bank For Agriculture and Rural Development (04/09/2026) | 0.66% | ₹ 394.16 | Others |
| Reliance Retail Ventures Limited (19/06/2026) | 0.59% | ₹ 349.82 | Others |
| 182 Days Tbill (MD 17/07/2026) | 0.58% | ₹ 348.48 | Others - Not Mentioned |
| 7.70% REC Limited (31/08/2026) | 0.54% | ₹ 320.18 | Others |
| 7.51% REC Limited (31/07/2026) | 0.50% | ₹ 300 | Others |
| Power Finance Corporation Limited (25/06/2026) | 0.50% | ₹ 299.54 | Others |
| Bajaj Finance Limited (13/08/2026) | 0.50% | ₹ 296.66 | Others |
| IGH Holdings Private Limited (25/08/2026) | 0.50% | ₹ 295.74 | Others |
| Motilal Oswal Financial Services Limited (28/08/2026) | 0.50% | ₹ 295.58 | Others |
| Sharekhan Limited (02/09/2026) | 0.50% | ₹ 295.29 | Others |
| Tata Capital Housing Finance Limited (10/09/2026) | 0.50% | ₹ 295.29 | Others |
| 182 Days Tbill (MD 21/08/2026) | 0.50% | ₹ 297.19 | Others - Not Mentioned |
| Karur Vysya Bank Limited (10/09/2026) | 0.49% | ₹ 295.09 | Others |
| 91 Days Tbill (MD 10/09/2026) | 0.43% | ₹ 255.24 | Others |
| 6.09% Power Finance Corporation Limited (27/08/2026) | 0.42% | ₹ 249.40 | Others |
| Bank of Baroda (20/07/2026) | 0.42% | ₹ 248.55 | Others |
| Bank of Baroda (23/07/2026) | 0.42% | ₹ 248.39 | Others |
| IDBI Bank Limited (06/08/2026) | 0.42% | ₹ 247.61 | Others |
| Aditya Birla Capital Limited (24/06/2026) | 0.42% | ₹ 249.64 | Others |
| Aditya Birla Capital Limited (28/07/2026) | 0.42% | ₹ 248.03 | Others |
| TATA Realty & Infrastructure Limited (19/06/2026) | 0.42% | ₹ 249.87 | Others |
| Reliance Industries Limited (23/06/2026) | 0.42% | ₹ 249.70 | Others |
| 182 Days Tbill (MD 03/09/2026) | 0.42% | ₹ 252.14 | Others |
| 91 Days Tbill (MD 09/07/2026) | 0.42% | ₹ 249.21 | Others |
| 364 Days Tbill (MD 06/08/2026) | 0.42% | ₹ 248.19 | Others - Not Mentioned |
| Knowledge Realty Trust (11/08/2026) | 0.41% | ₹ 247.36 | Others |
| HDFC Securities Limited (11/08/2026) | 0.41% | ₹ 247.27 | Others |
| HDFC Securities Limited (12/08/2026) | 0.41% | ₹ 247.23 | Others |
| 360 One WAM Limited (11/08/2026) | 0.41% | ₹ 247.08 | Others |
| Poonawalla Fincorp Limited (19/08/2026) | 0.41% | ₹ 246.84 | Others |
| Bajaj Housing Finance Limited (28/08/2026) | 0.41% | ₹ 246.62 | Others |
| Kotak Securities Limited (25/08/2026) | 0.41% | ₹ 246.57 | Others |
| Tata Capital Limited (03/09/2026) | 0.41% | ₹ 246.20 | Others |
| Manappuram Finance Limited (31/08/2026) | 0.41% | ₹ 246.02 | Others |
| Kotak Securities Limited (11/09/2026) | 0.41% | ₹ 245.75 | Others |
| Canara Bank (14/08/2026) | 0.41% | ₹ 247.30 | Others |
| IDFC First Bank Limited (25/08/2026) | 0.41% | ₹ 246.76 | Others |
| Central Bank of India (09/09/2026) | 0.41% | ₹ 246.10 | Others |
| City Union Bank Ltd (11/09/2026) | 0.41% | ₹ 245.70 | Others |
| Clearing Corporation of India Ltd | 0.36% | ₹ 214 | Others |
| Godrej Housing Finance Limited (24/06/2026) | 0.33% | ₹ 199.71 | Others |
| DSP Finance Private Limited (11/08/2026) | 0.33% | ₹ 197.74 | Others |
| Manappuram Finance Limited (14/08/2026) | 0.33% | ₹ 197.52 | Others |
| Infina Finance Private Limited (28/08/2026) | 0.33% | ₹ 197.05 | Others |
| Pilani Investment and Industries Corporation Limited (31/08/2026) | 0.33% | ₹ 196.93 | Others |
| Angel One Limited (28/08/2026) | 0.33% | ₹ 196.89 | Others |
| Union Bank of India (28/07/2026) | 0.33% | ₹ 198.54 | Others |
| Motilal Oswal Financial Services Limited (17/06/2026) | 0.25% | ₹ 149.97 | Others |
| IIFL Finance Limited (18/06/2026) | 0.25% | ₹ 149.93 | Others |
| Julius Baer Capital India Pvt Ltd (29/06/2026) | 0.25% | ₹ 149.62 | Others |
| ICICI Securities Limited (03/08/2026) | 0.25% | ₹ 148.59 | Others |
| HDFC Bank Limited (11/09/2026) | 0.25% | ₹ 147.60 | Others |
| Julius Baer Capital India Pvt Ltd (11/08/2026) | 0.25% | ₹ 148.31 | Others |
| HDFC Securities Limited (13/08/2026) | 0.25% | ₹ 148.31 | Others |
| Nuvama Wealth Finance Limited (24/08/2026) | 0.25% | ₹ 147.69 | Others |
| Kotak Securities Limited (10/09/2026) | 0.25% | ₹ 147.48 | Others |
| Infina Finance Private Limited (10/09/2026) | 0.25% | ₹ 147.40 | Others |
| Indian Bank (19/06/2026) | 0.17% | ₹ 99.95 | Others |
| Nuvama Clearing Services Ltd (06/08/2026) | 0.17% | ₹ 98.86 | Others |
| Aditya Birla Capital Limited (17/08/2026) | 0.17% | ₹ 98.80 | Others |
| Godrej Properties Limited (23/06/2026) | 0.17% | ₹ 99.87 | Others |
| Nuvama Wealth Finance Limited (21/07/2026) | 0.17% | ₹ 99.26 | Others |
| SBI - Corporate Debt Market Development Fund (CDMDF) - Class A2 | 0.17% | ₹ 102.11 | Others |
| Bajaj Financial Securities Limited (10/09/2026) | 0.16% | ₹ 98.33 | Others |
| 7.8650% LIC Housing Finance Limited (20/08/2026) | 0.13% | ₹ 75.04 | Others |
| 6.17% LIC Housing Finance Limited (03/09/2026) | 0.12% | ₹ 69.81 | Others |
| IDFC First Bank Limited (12/08/2026) | 0.12% | ₹ 74.21 | Others |
| Kotak Mahindra Bank Limited (31/08/2026) | 0.12% | ₹ 73.97 | Others |
| Godrej Industries Limited (02/09/2026) | 0.12% | ₹ 73.90 | Others |
| Godrej Industries Limited (03/09/2026) | 0.12% | ₹ 73.89 | Others |
| Godrej Industries Limited (04/09/2026) | 0.12% | ₹ 73.87 | Others |
| Power Finance Corporation Limited (25/08/2026) (ZCB) | 0.08% | ₹ 49.34 | Others |
| ICICI Bank Limited (29/06/2026) | 0.08% | ₹ 49.89 | Others |
| Panatone Finvest Limited (12/08/2026) | 0.08% | ₹ 49.43 | Others |
| Manappuram Finance Limited (17/08/2026) | 0.08% | ₹ 49.35 | Others |
| Kotak Mahindra Prime Limited (07/09/2026) | 0.08% | ₹ 49.20 | Others |
| 8.48% LIC Housing Finance Limited (29/06/2026) | 0.05% | ₹ 30.01 | Others |
| 7.56% REC Limited (30/06/2026) | 0.05% | ₹ 30.01 | Others |
| Tata Capital Limited (28/08/2026) (ZCB) | 0.05% | ₹ 27.21 | Others |
| 8.48% LIC Housing Finance Limited (29/06/2026) | 0.04% | ₹ 25.01 | Finance - Housing |
| HDFC Bank Limited (20/08/2026) | 0.04% | ₹ 24.70 | Others |
| 7.475% Kotak Mahindra Prime Limited (20/08/2026) | 0.03% | ₹ 19.99 | Others |
| 7.99% Uttar Pradesh State Development Loans (29/06/2026) | 0.03% | ₹ 15.01 | Others |
| 7.63% Power Finance Corporation Limited (14/08/2026) | 0.02% | ₹ 10 | Finance - Term Lending Institutions |
| 6.76% Government of India (22/08/2026) | 0.02% | ₹ 9.91 | Others |
| HDFC Bank Limited (24/06/2026) | 0.02% | ₹ 9.99 | Others |
| 6.55% Aditya Birla Capital Limited (24/07/2026) | 0.01% | ₹ 4.99 | Others |
| HDFC Bank Limited (05/08/2026) | 0.01% | ₹ 4.95 | Others |
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | 4.85% | 6.34% | 6.75% | 6.95% |
| Category returns | 3.52% | 4.66% | 9.70% | 14.93% |
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
|
||
|---|---|---|---|---|---|---|---|
|
SBI Liquid Fund - Institutional Plan
Liquid
Regular
|
₹1,500 | 41.32% | 41.38% | 41.27% | ₹71,448 | 0.16% |
Low to Moderate
|
|
SBI Liquid Fund - Institutional Plan
Liquid
Regular
|
₹1,500 | 41.32% | 41.38% | 41.27% | ₹71,448 | 0.16% |
Low to Moderate
|
|
LIC MF Liquid Fund - Direct Plan
Liquid
Direct
|
₹1,238.81 | 6.36% | 23.24% | 23.41% | ₹13,416 | 0.13% |
Low to Moderate
|
|
LIC MF Liquid Fund - Direct Plan
Liquid
Direct
|
₹1,238.81 | 6.36% | 23.24% | 23.41% | ₹13,416 | 0.13% |
Low to Moderate
|
|
Sundaram Liquid Fund - Direct Plan
Liquid
Direct
|
₹1,280.54 | 7.32% | 22.72% | 0.00% | ₹6,365 | 0.14% |
Low to Moderate
|
|
Canara Robeco Liquid Fund - Unclaimed Redemption and...
Liquid
Regular
|
₹1,838.75 | 6.39% | 22.68% | 35.72% | ₹5,182 | 0.10% |
Low to Moderate
|
|
Aditya Birla Sun Life Liquid Fund - Direct Plan
Liquid
Direct
|
₹454.28 | 6.45% | 22.65% | 35.74% | ₹63,687 | 0.21% |
Moderate
|
|
Edelweiss Liquid Fund - Direct Plan
Liquid
Direct
|
₹3,634.59 | 6.42% | 22.65% | 35.62% | ₹12,259 | 0.10% |
Low to Moderate
|
|
Edelweiss Liquid Fund - Direct Plan
Liquid
Direct
|
₹3,634.59 | 6.42% | 22.65% | 35.62% | ₹12,259 | 0.10% |
Low to Moderate
|
|
Edelweiss Liquid Fund - Direct Plan
Liquid
Direct
|
₹3,634.57 | 6.42% | 22.65% | 35.62% | ₹12,259 | 0.10% |
Low to Moderate
|
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Axis Silver ETF
ETF
Regular
|
₹215.58 | 94.72% | 187.94% | 0.00% | ₹1,861 | 0.42% |
Very High
|
|
Axis Silver Fund of Fund - Direct Plan
Fund of Funds
Direct
|
₹37.25 | 93.10% | 186.37% | 0.00% | ₹1,148 | 0.09% |
Very High
|
|
Axis Silver Fund of Fund - Direct Plan
Fund of Funds
Direct
|
₹37.25 | 93.10% | 186.37% | 0.00% | ₹1,148 | 0.09% |
Very High
|
|
Axis Silver Fund of Fund - Direct Plan
Fund of Funds
Direct
|
₹37.25 | 93.10% | 186.37% | 0.00% | ₹1,148 | 0.09% |
Very High
|
|
Axis Silver Fund of Fund
Fund of Funds
Regular
|
₹36.53 | 92.05% | 182.06% | 0.00% | ₹1,148 | 0.63% |
Very High
|
|
Axis Silver Fund of Fund
Fund of Funds
Regular
|
₹36.53 | 92.05% | 182.05% | 0.00% | ₹1,148 | 0.63% |
Very High
|
|
Axis Silver Fund of Fund
Fund of Funds
Regular
|
₹36.53 | 92.05% | 182.05% | 0.00% | ₹1,148 | 0.63% |
Very High
|
|
Axis Gold Exchange Traded Fund
ETF
Regular
|
₹117.74 | 44.18% | 132.38% | 183.74% | ₹5,026 | 0.58% |
High
|
|
Axis Gold Fund - Direct Plan
Fund of Funds
Direct
|
₹44.56 | 43.61% | 129.42% | 181.43% | ₹2,828 | 0.19% |
High
|
|
Axis Gold Fund - Direct Plan
Fund of Funds
Direct
|
₹44.61 | 43.61% | 129.41% | 181.43% | ₹2,828 | 0.19% |
High
|
What is the current NAV of Axis Liquid Fund Regular Growth?
What is the fund size (AUM) of Axis Liquid Fund Regular Growth?
What are the historical returns of Axis Liquid Fund Regular Growth?
What is the risk level of Axis Liquid Fund Regular Growth?
What is the minimum investment amount for Axis Liquid Fund Regular Growth?
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