Axis Liquid Fund - Retail Plan Regular IDCW-Daily | Axis Liquid Fund - Retail Plan NAV Today [1,001.25], Performance & History

Axis Liquid Fund - Retail Plan is a Cash mutual fund categorized under Liquid, offered by Axis Asset Management Company Ltd.. Launched on 02 Mar 2010, investors can start with a lumpsum investment of ... Read more

NAV History

Fund Details

Min. SIP Amount

N/A

Inception Date

02 Mar 2010

Min. Lumpsum Amount

₹ 5,000

Fund Age

16 Yrs

AUM

₹ 44,297.45 Cr.

Benchmark

Nifty Liquid Index A-I

Expense Ratio

0.6500%

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.

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	0.03%	0.02%	0.01%	0.01%
Category returns	3.52%	4.66%	10.01%	15.30%

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 protected]

Top Funds from Debt - Liquid

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Axis Liquid Fund - Retail Plan Liquid Regular	₹1,001.25	0.02%	0.03%	0.03%	₹30,188	0.65%	Low to Moderate
Axis Liquid Fund - Direct Plan Liquid Direct	₹1,001.25	0.02%	0.03%	0.03%	₹30,188	0.11%	Low to Moderate
Bandhan Liquid Fund Liquid Regular	₹1,007.63	0.13%	0.29%	0.53%	₹12,083	0.23%	Low to Moderate
Bandhan Liquid Fund Liquid Regular	₹1,007.63	0.13%	0.29%	0.53%	₹12,083	0.23%	Low to Moderate
Bank of India Liquid Fund Liquid Regular	₹1,005	0.29%	0.29%	0.29%	₹1,611	0.08%	Low to Moderate
Quantum Liquid Fund - Direct Plan Liquid Direct	₹10.06	-0.03%	0.03%	0.32%	₹510	0.15%	Low
Quantum Liquid Fund - Direct Plan Liquid Direct	₹10.06	-0.03%	0.03%	0.32%	₹510	0.15%	Low
UTI Liquid Fund - Direct Plan Liquid Direct	₹1,065.95	0.14%	0.29%	4.56%	₹19,763	0.16%	Moderate
SBI Liquid Fund Liquid Regular	₹1,140.91	0.01%	0.26%	9.67%	₹57,891	0.28%	Low to Moderate
Navi Liquid Fund Liquid Regular	₹10.02	0.03%	0.03%	0.03%	₹62	0.20%	Moderate

Top Funds from Axis Asset Management Company Ltd.

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Axis Equity Savings Fund Hybrid Regular	₹22.45	4.18%	33.00%	47.99%	₹850	2.30%	Moderately High
Axis Liquid Fund - Retail Plan Liquid Regular	₹1,001.25	0.02%	0.03%	0.03%	₹30,188	0.65%	Low to Moderate
Axis Liquid Fund - Direct Plan Liquid Direct	₹1,001.25	0.02%	0.03%	0.03%	₹30,188	0.11%	Low to Moderate
Axis Small Cap Fund - Direct Plan Diversified Direct	₹48.80	-1.51%	30.83%	60.47%	₹23,919	0.56%	Very High
Axis Small Cap Fund - Direct Plan Diversified Direct	₹48.80	-1.51%	30.83%	60.47%	₹23,919	0.56%	Very High
Axis Retirement Fund - Conservative Plan Hybrid Regular	₹15.83	0.91%	29.90%	37.45%	₹47	2.15%	High
Axis Retirement Fund - Conservative Plan Hybrid Regular	₹15.83	0.91%	29.90%	37.45%	₹47	2.15%	High
Axis Credit Risk Fund - Direct Plan Income Direct	₹25.51	8.36%	28.06%	44.44%	₹351	0.80%	High
Axis Strategic Bond Fund - Direct Plan Income Direct	₹32.40	6.72%	27.48%	43.11%	₹2,083	0.71%	Moderately High
Axis Multi Asset Allocation Fund - Direct Plan Hybrid Direct	₹27.39	9.16%	26.94%	25.98%	₹2,065	0.82%	High

FAQs

What is the current NAV of Axis Liquid Fund - Retail Plan Regular IDCW-Daily?

The current Net Asset Value (NAV) of Axis Liquid Fund - Retail Plan Regular IDCW-Daily is ₹1,001.25 as of 18 Apr 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 - Retail Plan Regular IDCW-Daily?

The Assets Under Management (AUM) of Axis Liquid Fund - Retail Plan Regular IDCW-Daily is ₹44,297.45 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 - Retail Plan Regular IDCW-Daily?

Axis Liquid Fund - Retail Plan Regular IDCW-Daily has delivered returns of 0.02% (1 Year), 0.01% (3 Year), 0.01% (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 - Retail Plan Regular IDCW-Daily?

Axis Liquid Fund - Retail Plan Regular IDCW-Daily 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 - Retail Plan Regular IDCW-Daily?

The minimum lumpsum investment required for Axis Liquid Fund - Retail Plan Regular IDCW-Daily is ₹5,000. 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