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Axis Liquid Fund Direct Growth
Capital PreservationLiquidModerate Risk
Direct
NAV (01-Jan-26)
₹3020.120.02%1D
Returns (Since Inception)
6.87%
Rated ★4.3+ on 
Fund Overview
Fund Size
₹37,358 Cr
Expense Ratio
0.14%
ISIN
INF846K01CX4
Minimum SIP
₹100
Exit Load
No Charges
Inception Date
01 Jan 2013
About this fund
Axis Liquid Fund Direct Growth is a Liquid mutual fund schemes offered by Axis Mutual Fund. This fund has been in existence for 13 years and 1 days, having been launched on 01-Jan-13.
As of 01-Jan-26, it has a Net Asset Value (NAV) of ₹3020.12, Assets Under Management (AUM) of 37357.87 Crores, and an expense ratio of 0.14%.
As of 01-Jan-26, it has a Net Asset Value (NAV) of ₹3020.12, Assets Under Management (AUM) of 37357.87 Crores, and an expense ratio of 0.14%.
- Axis Liquid Fund Direct Growth has given a CAGR return of 6.87% since inception.
- The fund's asset allocation comprises around 0.00% in equities, 0.00% in debts, and 99.75% in cash & cash equivalents.
- You can start investing in Axis Liquid Fund Direct Growth with a SIP of ₹100 or a Lumpsum investment of ₹100.
Performance against Category Average
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
1 Year
+6.65%
+5.88% (Cat Avg.)
3 Years
+7.09%
+6.40% (Cat Avg.)
5 Years
+5.90%
+5.32% (Cat Avg.)
10 Years
+6.25%
+5.24% (Cat Avg.)
Since Inception
+6.87%
— (Cat Avg.)
Portfolio Summaryas of 30th November 2025
| Debt | ₹0.04 Cr | 0.00% |
| Others | ₹37,357.83 Cr | 100.00% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Clearing Corporation Of India Ltd | Cash - Repurchase Agreement | ₹1,651.08 Cr | 4.42% |
| T-Bill | Bond - Gov't/Treasury | ₹1,293 Cr | 3.46% |
| Titan Company Limited | Cash - Commercial Paper | ₹1,273.35 Cr | 3.41% |
| Bank Of Baroda (18/12/2025) ** | Cash | ₹997.28 Cr | 2.67% |
| Punjab National Bank (18/12/2025) ** | Cash | ₹997.26 Cr | 2.67% |
| Small Industries Development Bk Of India | Cash - Commercial Paper | ₹987.94 Cr | 2.64% |
| Export Import Bank Of India | Cash - Commercial Paper | ₹987.91 Cr | 2.64% |
| Small Industries Development Bank Of India | Cash - Commercial Paper | ₹986.4 Cr | 2.64% |
| Indian Bank (25/02/2026) ** | Cash | ₹986.34 Cr | 2.64% |
| India (Republic of) | Bond - Short-term Government Bills | ₹941.81 Cr | 2.52% |
| Reliance Industries Ltd. | Cash - Commercial Paper | ₹846.85 Cr | 2.27% |
| HDFC Bank Limited | Cash - CD/Time Deposit | ₹822.76 Cr | 2.20% |
| Punjab National Bank (16/12/2025) ** | Cash | ₹748.19 Cr | 2.00% |
| India (Republic of) | Bond - Short-term Government Bills | ₹745.08 Cr | 1.99% |
| Export Import Bank Of India (26/02/2026) ** | Cash | ₹739.6 Cr | 1.98% |
| TATA Steel Limited | Cash - Commercial Paper | ₹548.67 Cr | 1.47% |
| Indian Bank (17/12/2025) ** | Cash | ₹548.59 Cr | 1.47% |
| Bank Of Baroda | Cash - CD/Time Deposit | ₹521.96 Cr | 1.40% |
| The Karur Vysya Bank Ltd. | Cash - CD/Time Deposit | ₹499.92 Cr | 1.34% |
| Small Industries Development Bank Of India | Cash - Commercial Paper | ₹498.88 Cr | 1.34% |
| Reliance Jio Infocomm Limited | Cash - Commercial Paper | ₹498.31 Cr | 1.33% |
| Reliance Retail Ventures Limited | Cash - Commercial Paper | ₹494.05 Cr | 1.32% |
| T-Bill | Bond - Gov't/Treasury | ₹493.74 Cr | 1.32% |
| Mahindra & Mahindra Financial Services Ltd. | Cash - Commercial Paper | ₹493.51 Cr | 1.32% |
| Bank Of India (24/02/2026) ** | Cash | ₹493.18 Cr | 1.32% |
| Canara Bank | Cash - CD/Time Deposit | ₹493.09 Cr | 1.32% |
| Rbl Bank Limited (25/02/2026) ** | Cash | ₹492.61 Cr | 1.32% |
| Union Bank Of India | Cash - CD/Time Deposit | ₹470.02 Cr | 1.26% |
| Bajaj Finance Limited | Cash - Commercial Paper | ₹449.39 Cr | 1.20% |
| Icici Securities Limited (Earlier Icici Brokerage Services Limited) | Cash - Commercial Paper | ₹449.31 Cr | 1.20% |
| Icici Securities Limited (Earlier Icici Brokerage Services Limited) | Cash - Commercial Paper | ₹444.86 Cr | 1.19% |
| Birla Group Holdings Private Limited (24/02/2026) ** | Cash | ₹443.06 Cr | 1.19% |
| Union Bank Of India | Cash - CD/Time Deposit | ₹424.39 Cr | 1.14% |
| HDFC Bank Limited | Cash - CD/Time Deposit | ₹399.81 Cr | 1.07% |
| Kotak Securities Ltd | Cash - Commercial Paper | ₹398.88 Cr | 1.07% |
| Bank Of Baroda | Cash - CD/Time Deposit | ₹397.88 Cr | 1.07% |
| Motilal Oswal Financial Services Limited | Cash - Commercial Paper | ₹395.63 Cr | 1.06% |
| Reliance Jio Infocomm Limited | Cash - Commercial Paper | ₹349.21 Cr | 0.93% |
| Union Bank Of India | Cash - CD/Time Deposit | ₹299.18 Cr | 0.80% |
| Kotak Securities Ltd | Cash - Commercial Paper | ₹299.11 Cr | 0.80% |
| Indian Bank | Cash - CD/Time Deposit | ₹297.57 Cr | 0.80% |
| Union Bank Of India | Cash - CD/Time Deposit | ₹297.18 Cr | 0.80% |
| HDFC Securities Limited | Cash - Commercial Paper | ₹296.2 Cr | 0.79% |
| Icici Securities Limited | Cash - Commercial Paper | ₹296.05 Cr | 0.79% |
| Kotak Mahindra Bank Limited | Cash - CD/Time Deposit | ₹263.04 Cr | 0.70% |
| National Bank For Agriculture And Rural Development | Cash - Commercial Paper | ₹249.64 Cr | 0.67% |
| Kotak Securities Ltd | Cash - Commercial Paper | ₹249.61 Cr | 0.67% |
| Punjab National Bank | Cash - CD/Time Deposit | ₹249.6 Cr | 0.67% |
| Bank Of Baroda** | Cash - CD/Time Deposit | ₹249.4 Cr | 0.67% |
| Bank Of Baroda | Cash - CD/Time Deposit | ₹248.51 Cr | 0.67% |
| Small Industries Development Bank Of India | Cash - CD/Time Deposit | ₹248.22 Cr | 0.66% |
| Hindalco Industries Limited | Cash - Commercial Paper | ₹248.08 Cr | 0.66% |
| HDFC Bank Ltd | Cash - Commercial Paper | ₹247.02 Cr | 0.66% |
| Bajaj Finance Ltd. | Cash - Commercial Paper | ₹246.8 Cr | 0.66% |
| HDFC Securities Ltd | Cash - Commercial Paper | ₹246.56 Cr | 0.66% |
| Igh Holdings Private Limited | Cash - Commercial Paper | ₹224.88 Cr | 0.60% |
| Indian Bank | Cash - CD/Time Deposit | ₹222.62 Cr | 0.60% |
| HDFC Bank Limited | Cash - CD/Time Deposit | ₹199.94 Cr | 0.54% |
| Birla Group Holdings Private Limited | Cash - Commercial Paper | ₹199.69 Cr | 0.53% |
| Kotak Mahindra Bank Limited (Formerly Kotak Mahindra Finance Limited) | Cash - CD/Time Deposit | ₹199.68 Cr | 0.53% |
| L&T Finance Limited | Cash - Commercial Paper | ₹199.44 Cr | 0.53% |
| Birla Group Holdings Private Limited | Cash - Commercial Paper | ₹199.37 Cr | 0.53% |
| Hdfc Bank Limited (22/12/2025) ** | Cash | ₹199.33 Cr | 0.53% |
| ICICI Home Finance Company Limited | Cash - Commercial Paper | ₹199.19 Cr | 0.53% |
| Indian Bank | Cash - CD/Time Deposit | ₹198.74 Cr | 0.53% |
| IDBI Bank Limited (Industrial Development Bank Of India Ltd) | Cash - CD/Time Deposit | ₹197.81 Cr | 0.53% |
| 364 DTB 04122025 | Bond - Gov't/Treasury | ₹164.93 Cr | 0.44% |
| IIFL Finance Limited | Cash - Commercial Paper | ₹149.93 Cr | 0.40% |
| Icici Securities Limited (Earlier Icici Brokerage Services Limited) | Cash - Commercial Paper | ₹149.92 Cr | 0.40% |
| Network18 Media & Investments Limited | Cash - Commercial Paper | ₹149.76 Cr | 0.40% |
| IIFL Finance Limited | Cash - Commercial Paper | ₹149.64 Cr | 0.40% |
| India (Republic of) | Bond - Short-term Government Bills | ₹149.63 Cr | 0.40% |
| Bank Of Baroda | Cash - CD/Time Deposit | ₹148.93 Cr | 0.40% |
| The Federal Bank Limited | Cash - CD/Time Deposit | ₹148.91 Cr | 0.40% |
| Dalmia Cement Bharat Ltd. | Cash - Commercial Paper | ₹148.2 Cr | 0.40% |
| National Bank For Agriculture And Rural Development | Cash - CD/Time Deposit | ₹148.13 Cr | 0.40% |
| Kotak Mahindra Bank Limited | Cash - CD/Time Deposit | ₹148.12 Cr | 0.40% |
| Piramal Capital & Housing Finance Limited | Cash - Commercial Paper | ₹148.03 Cr | 0.40% |
| Birla Group Holdings Private Limited | Cash - Commercial Paper | ₹148.02 Cr | 0.40% |
| IIFL Finance Limited | Cash - Commercial Paper | ₹147.71 Cr | 0.40% |
| Union Bank Of India | Cash - CD/Time Deposit | ₹124.92 Cr | 0.33% |
| Julius Baer Capital (India) Private Limited | Cash - Commercial Paper | ₹124.65 Cr | 0.33% |
| ICICI Home Finance Company Limited | Bond - Corporate Bond | ₹123.28 Cr | 0.33% |
| 08.69 Tn SDL 2026 | Bond - Gov't/Treasury | ₹100.68 Cr | 0.27% |
| Birla Group Holdings Private Limited | Cash - Commercial Paper | ₹99.88 Cr | 0.27% |
| IDBI Bank Limited (Industrial Development Bank Of India Ltd) | Cash - CD/Time Deposit | ₹99.85 Cr | 0.27% |
| Nuvama Wealth Finance Limited | Cash - Commercial Paper | ₹99.8 Cr | 0.27% |
| Indian Oil Corporation Limited | Cash - Commercial Paper | ₹99.76 Cr | 0.27% |
| Canara Bank | Cash - CD/Time Deposit | ₹99.73 Cr | 0.27% |
| Canara Bank | Cash - CD/Time Deposit | ₹99.6 Cr | 0.27% |
| Julius Baer Capital (India) Private Limited | Cash - Commercial Paper | ₹99.59 Cr | 0.27% |
| IIFL Finance Limited | Cash - Commercial Paper | ₹99.33 Cr | 0.27% |
| Bank Of Baroda | Cash - CD/Time Deposit | ₹99.24 Cr | 0.27% |
| Bharti Telecom Limited | Cash - Commercial Paper | ₹98.66 Cr | 0.26% |
| SBI - Corporate Debt Market Development Fund (CDMDF) - Class A2 | Mutual Fund - Open End | ₹93.82 Cr | 0.25% |
| India (Republic of) | Bond - Short-term Government Bills | ₹89.58 Cr | 0.24% |
| 08.27 KA Sdl 2025 | Bond - Gov't/Treasury | ₹85.14 Cr | 0.23% |
| 08.27 HR Sdl2025dec2 | Bond - Gov't/Treasury | ₹85.14 Cr | 0.23% |
| Small Industries Development Bank Of India | Cash - CD/Time Deposit | ₹74.95 Cr | 0.20% |
| 360 One Wam Limited | Cash - Commercial Paper | ₹74.86 Cr | 0.20% |
| Punjab National Bank | Cash - CD/Time Deposit | ₹74.53 Cr | 0.20% |
| Birla Group Holdings Private Limited | Cash - Commercial Paper | ₹74.08 Cr | 0.20% |
| Bank of Baroda | Bond - Corporate Bond | ₹73.99 Cr | 0.20% |
| 08.76 MP Sdl 2026 | Bond - Gov't/Treasury | ₹67.6 Cr | 0.18% |
| 08.22 Tn SDL 2025dec | Bond - Gov't/Treasury | ₹50.03 Cr | 0.13% |
| National Bank For Agriculture And Rural Development | Cash - CD/Time Deposit | ₹49.59 Cr | 0.13% |
| Canara Bank | Cash - CD/Time Deposit | ₹49.48 Cr | 0.13% |
| Bank Of Baroda | Cash - CD/Time Deposit | ₹49.45 Cr | 0.13% |
| Piramal Enterprises Limited | Cash - Commercial Paper | ₹49.35 Cr | 0.13% |
| Piramal Finance Limited | Cash - Commercial Paper | ₹49.25 Cr | 0.13% |
| 182 Days Tbill Red 29-01-2026 | Bond - Gov't/Treasury | ₹44.61 Cr | 0.12% |
| 08.27 Tn SDL 2025dec | Bond - Gov't/Treasury | ₹25.04 Cr | 0.07% |
| Export Import Bank Of India | Bond - Corporate Bond | ₹25.01 Cr | 0.07% |
| Punjab National Bank | Cash - CD/Time Deposit | ₹24.98 Cr | 0.07% |
| India (Republic of) | Bond - Short-term Government Bills | ₹24.96 Cr | 0.07% |
| IDFC First Bank | Cash - CD/Time Deposit | ₹24.76 Cr | 0.07% |
| HDFC Bank Limited | Cash - CD/Time Deposit | ₹24.73 Cr | 0.07% |
| 08.22 KA Sdl 2025 | Bond - Gov't/Treasury | ₹10.86 Cr | 0.03% |
| Net Receivables / (Payables) | Cash - Collateral | ₹6.94 Cr | 0.02% |
| 08.26 MH Sdl 2025dec | Bond - Gov't/Treasury | ₹5.01 Cr | 0.01% |
| 08.21 MH Sdl 2025 | Bond - Gov't/Treasury | ₹5 Cr | 0.01% |
| Interest Rate Swaps Pay Floating Receive Fix -Icisecpd (03/02/2026) (Fv 250 | Interest Rate Swap | ₹0.02 Cr | 0.00% |
| Interest Rate Swaps Pay Floating Receive Fix -Idfc Bank (03/02/2026) (Fv 25 | Interest Rate Swap | ₹0.02 Cr | 0.00% |
Allocation By Credit Quality (Debt)
AAA
Other Allocation
Equity Sector
Debt & Others
| Instruments | Amount | Holdings |
|---|---|---|
| Cash - Commercial Paper | ₹15,665.2 Cr | 41.93% |
| Cash - CD/Time Deposit | ₹8,691.23 Cr | 23.26% |
| Cash | ₹6,645.44 Cr | 17.79% |
| Bond - Gov't/Treasury | ₹2,430.78 Cr | 6.51% |
| Bond - Short-term Government Bills | ₹1,951.06 Cr | 5.22% |
| Cash - Repurchase Agreement | ₹1,651.08 Cr | 4.42% |
| Bond - Corporate Bond | ₹222.28 Cr | 0.59% |
| Mutual Fund - Open End | ₹93.82 Cr | 0.25% |
| Cash - Collateral | ₹6.94 Cr | 0.02% |
| Interest Rate Swap | ₹0.05 Cr | 0.00% |
Risk & Performance Ratios
Standard Deviation
This fund
0.18%
Cat. avg.
0.30%
Lower the better
Sharpe Ratio
This fund
3.30
Cat. avg.
-0.81
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
9.23
Higher the better
Fund Managers
Additional Scheme Detailsas of 30th November 2025
ISIN INF846K01CX4 | Expense Ratio 0.14% | Exit Load No Charges | Fund Size ₹37,358 Cr | Age 13 years | Lumpsum Minimum ₹100 | Fund Status Open Ended Investment Company | Benchmark Nifty Liquid Index TR INR |
Investment Objective
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Tax Treatment
Capital Gains Taxation:
Dividend Taxation:
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
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| Capitalmind Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | - | - |
| Capitalmind Liquid Fund Regular Growth Low to Moderate Risk | 0.3% | 0.0% | - | - |
| Edelweiss Nifty 1D Rate Liquid ETF - Growth Low Risk | 0.2% | - | ₹100.56 Cr | - |
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| JioBlackRock Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹6889.21 Cr | - |
| Unifi Liquid Fund Regular Growth Low to Moderate Risk | 0.2% | 0.0% | ₹178.22 Cr | - |
| Unifi Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹178.22 Cr | - |
| Angel One Nifty 1D Rate Liquid ETF - Growth Low Risk | 0.3% | - | ₹237.83 Cr | - |
| ICICI Prudential BSE Liquid Rate ETF - Growth Low Risk | 0.3% | - | ₹815.44 Cr | - |
| HDFC Nifty 1D Rate Liquid ETF - Growth Low Risk | 0.5% | - | ₹64.54 Cr | 4.7% |
| Mirae Asset Nifty 1D Rate Liquid ETF Low Risk | 0.1% | - | ₹329.22 Cr | 5.6% |
| Shriram Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹182.38 Cr | 6.2% |
| Shriram Liquid Fund Regular Growth Low to Moderate Risk | 0.3% | 0.0% | ₹182.38 Cr | 6.1% |
| Groww Nifty 1D Rate Liquid ETF Low Risk | 0.3% | - | ₹116.98 Cr | 5.4% |
| Bajaj Finserv Nifty 1D Rate Liquid ETF Low to Moderate Risk | 0.2% | - | ₹657.13 Cr | 5.4% |
| DSP S&P BSE Liquid Rate ETF Low Risk | 0.3% | - | ₹2025.26 Cr | 5.5% |
| HDFC Nifty 1D Rate Liquid ETF Low Risk | 0.5% | - | ₹29.44 Cr | 5.3% |
| Kotak Quarterly Interval Series 12 Direct Growth Low to Moderate Risk | - | 0.0% | - | - |
| Kotak Quarterly Interval Series 12 Regular Growth Low to Moderate Risk | - | 0.0% | - | - |
| Kotak Quarterly Interval Series 13 Regular Growth Low to Moderate Risk | - | 0.0% | - | - |
| Kotak Quarterly Interval Series 13 Direct Growth Low to Moderate Risk | - | 0.0% | - | - |
| Mirae Asset Cash Management Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹18005.22 Cr | 6.6% |
| LIC MF Liquid Plan Direct Growth Moderate Risk | 0.2% | 0.0% | ₹11543.29 Cr | 6.6% |
| ICICI Prudential Liquid Fund Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹47726.07 Cr | 6.6% |
| ITI Liquid Fund Regular Growth Low to Moderate Risk | 0.3% | 0.0% | ₹53.98 Cr | 6.4% |
| ITI Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹53.98 Cr | 6.5% |
| Navi Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹61.90 Cr | 6.1% |
| Sundaram Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹6763.17 Cr | 6.6% |
| Bandhan Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹17408.73 Cr | 6.6% |
| Groww Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹175.54 Cr | 6.7% |
| Nippon India Liquid Fund Direct Growth Moderate Risk | 0.2% | 0.0% | ₹32354.91 Cr | 6.6% |
| Union Liquid Regular Growth Low to Moderate Risk | 0.2% | 0.0% | ₹7051.99 Cr | 6.5% |
| JM Liquid Fund Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹2850.92 Cr | 6.5% |
| Edelweiss Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹10214.41 Cr | 6.6% |
| Invesco India Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹17792.80 Cr | 6.6% |
| Kotak Liquid Fund Direct Growth Moderate Risk | 0.2% | 0.0% | ₹34798.13 Cr | 6.6% |
| WhiteOak Capital Liquid Fund Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹544.05 Cr | 6.5% |
| WhiteOak Capital Liquid Fund Regular Growth Low to Moderate Risk | 0.3% | 0.0% | ₹544.05 Cr | 6.4% |
| Mahindra Manulife Liquid Fund Regular Growth Moderate Risk | 0.3% | 0.0% | ₹1189.95 Cr | 6.5% |
| Mahindra Manulife Liquid Fund Direct Growth Moderate Risk | 0.1% | 0.0% | ₹1189.95 Cr | 6.6% |
| Quantum Liquid Fund Regular Growth Low Risk | 0.3% | 0.0% | ₹547.82 Cr | 6.1% |
| Mirae Asset Cash Management Regular Growth Low to Moderate Risk | 0.2% | 0.0% | ₹18005.22 Cr | 6.5% |
| Axis Liquid Fund Regular Growth Moderate Risk | 0.2% | 0.0% | ₹37357.87 Cr | 6.5% |
| Bajaj Finserv Liquid Fund Regular Growth Low to Moderate Risk | 0.3% | 0.0% | ₹6206.49 Cr | 6.4% |
| Bajaj Finserv Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹6206.49 Cr | 6.6% |
| SBI Liquid Fund Regular Growth Low to Moderate Risk | 0.3% | 0.0% | ₹69047.58 Cr | 6.4% |
| UTI Liquid Fund Cash Plan Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹24570.02 Cr | 6.6% |
| Axis Liquid Fund Direct Growth Moderate Risk | 0.1% | 0.0% | ₹37357.87 Cr | 6.7% |
About the AMC
Axis Mutual Fund
Total AUM
₹3,67,109 Cr
Address
Axis House, 1st Floor, C-2, Wadia International Centre, Mumbai, 400 025
Other Funds by Axis Mutual Fund
Risk Level
Your principal amount will be at Moderate Risk
Take control of your wealth
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Still got questions?
We're here to help.
What is the current NAV of Axis Liquid Fund Direct Growth?
The NAV of Axis Liquid Fund Direct Growth, as of 01-Jan-2026, is ₹3020.12.
What are the returns of Axis Liquid Fund Direct Growth?
The fund has generated 6.65% over the last 1 year and 7.09% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
What is the portfolio composition of Axis Liquid Fund Direct Growth?
The fund's allocation of assets is distributed as 0.00% in equities, 0.00% in bonds, and 99.75% in cash and cash equivalents.
Who manages the Axis Liquid Fund Direct Growth?
The fund managers responsible for Axis Liquid Fund Direct Growth are:-
- Devang Shah
- Aditya Pagaria
- Sachin Jain
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Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.
Axis Liquid Fund Direct Growth
Capital PreservationLiquidModerate Risk
Direct
NAV (01-Jan-26)
₹3020.120.02%1D
Returns (Since Inception)
6.87%
Rated ★4.3+ on
Fund Overview
Fund Size
₹37,358 Cr
Expense Ratio
0.14%
ISIN
INF846K01CX4
Minimum SIP
₹100
Exit Load
No Charges
Inception Date
01 Jan 2013
Risk Level
Your principal amount will be at Moderate Risk
About this fund
Axis Liquid Fund Direct Growth is a Liquid mutual fund schemes offered by Axis Mutual Fund. This fund has been in existence for 13 years and 1 days, having been launched on 01-Jan-13.
As of 01-Jan-26, it has a Net Asset Value (NAV) of ₹3020.12, Assets Under Management (AUM) of 37357.87 Crores, and an expense ratio of 0.14%.
As of 01-Jan-26, it has a Net Asset Value (NAV) of ₹3020.12, Assets Under Management (AUM) of 37357.87 Crores, and an expense ratio of 0.14%.
- Axis Liquid Fund Direct Growth has given a CAGR return of 6.87% since inception.
- The fund's asset allocation comprises around 0.00% in equities, 0.00% in debts, and 99.75% in cash & cash equivalents.
- You can start investing in Axis Liquid Fund Direct Growth with a SIP of ₹100 or a Lumpsum investment of ₹100.
Performance against Category Average
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
1 Year
+6.65%
+5.88% (Cat Avg.)
3 Years
+7.09%
+6.40% (Cat Avg.)
5 Years
+5.90%
+5.32% (Cat Avg.)
10 Years
+6.25%
+5.24% (Cat Avg.)
Since Inception
+6.87%
— (Cat Avg.)
Portfolio Summaryas of 30th November 2025
| Debt | ₹0.04 Cr | 0.00% |
| Others | ₹37,357.83 Cr | 100.00% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| Clearing Corporation Of India Ltd | Cash - Repurchase Agreement | ₹1,651.08 Cr | 4.42% |
| T-Bill | Bond - Gov't/Treasury | ₹1,293 Cr | 3.46% |
| Titan Company Limited | Cash - Commercial Paper | ₹1,273.35 Cr | 3.41% |
| Bank Of Baroda (18/12/2025) ** | Cash | ₹997.28 Cr | 2.67% |
| Punjab National Bank (18/12/2025) ** | Cash | ₹997.26 Cr | 2.67% |
| Small Industries Development Bk Of India | Cash - Commercial Paper | ₹987.94 Cr | 2.64% |
| Export Import Bank Of India | Cash - Commercial Paper | ₹987.91 Cr | 2.64% |
| Small Industries Development Bank Of India | Cash - Commercial Paper | ₹986.4 Cr | 2.64% |
| Indian Bank (25/02/2026) ** | Cash | ₹986.34 Cr | 2.64% |
| India (Republic of) | Bond - Short-term Government Bills | ₹941.81 Cr | 2.52% |
| Reliance Industries Ltd. | Cash - Commercial Paper | ₹846.85 Cr | 2.27% |
| HDFC Bank Limited | Cash - CD/Time Deposit | ₹822.76 Cr | 2.20% |
| Punjab National Bank (16/12/2025) ** | Cash | ₹748.19 Cr | 2.00% |
| India (Republic of) | Bond - Short-term Government Bills | ₹745.08 Cr | 1.99% |
| Export Import Bank Of India (26/02/2026) ** | Cash | ₹739.6 Cr | 1.98% |
| TATA Steel Limited | Cash - Commercial Paper | ₹548.67 Cr | 1.47% |
| Indian Bank (17/12/2025) ** | Cash | ₹548.59 Cr | 1.47% |
| Bank Of Baroda | Cash - CD/Time Deposit | ₹521.96 Cr | 1.40% |
| The Karur Vysya Bank Ltd. | Cash - CD/Time Deposit | ₹499.92 Cr | 1.34% |
| Small Industries Development Bank Of India | Cash - Commercial Paper | ₹498.88 Cr | 1.34% |
| Reliance Jio Infocomm Limited | Cash - Commercial Paper | ₹498.31 Cr | 1.33% |
| Reliance Retail Ventures Limited | Cash - Commercial Paper | ₹494.05 Cr | 1.32% |
| T-Bill | Bond - Gov't/Treasury | ₹493.74 Cr | 1.32% |
| Mahindra & Mahindra Financial Services Ltd. | Cash - Commercial Paper | ₹493.51 Cr | 1.32% |
| Bank Of India (24/02/2026) ** | Cash | ₹493.18 Cr | 1.32% |
| Canara Bank | Cash - CD/Time Deposit | ₹493.09 Cr | 1.32% |
| Rbl Bank Limited (25/02/2026) ** | Cash | ₹492.61 Cr | 1.32% |
| Union Bank Of India | Cash - CD/Time Deposit | ₹470.02 Cr | 1.26% |
| Bajaj Finance Limited | Cash - Commercial Paper | ₹449.39 Cr | 1.20% |
| Icici Securities Limited (Earlier Icici Brokerage Services Limited) | Cash - Commercial Paper | ₹449.31 Cr | 1.20% |
| Icici Securities Limited (Earlier Icici Brokerage Services Limited) | Cash - Commercial Paper | ₹444.86 Cr | 1.19% |
| Birla Group Holdings Private Limited (24/02/2026) ** | Cash | ₹443.06 Cr | 1.19% |
| Union Bank Of India | Cash - CD/Time Deposit | ₹424.39 Cr | 1.14% |
| HDFC Bank Limited | Cash - CD/Time Deposit | ₹399.81 Cr | 1.07% |
| Kotak Securities Ltd | Cash - Commercial Paper | ₹398.88 Cr | 1.07% |
| Bank Of Baroda | Cash - CD/Time Deposit | ₹397.88 Cr | 1.07% |
| Motilal Oswal Financial Services Limited | Cash - Commercial Paper | ₹395.63 Cr | 1.06% |
| Reliance Jio Infocomm Limited | Cash - Commercial Paper | ₹349.21 Cr | 0.93% |
| Union Bank Of India | Cash - CD/Time Deposit | ₹299.18 Cr | 0.80% |
| Kotak Securities Ltd | Cash - Commercial Paper | ₹299.11 Cr | 0.80% |
| Indian Bank | Cash - CD/Time Deposit | ₹297.57 Cr | 0.80% |
| Union Bank Of India | Cash - CD/Time Deposit | ₹297.18 Cr | 0.80% |
| HDFC Securities Limited | Cash - Commercial Paper | ₹296.2 Cr | 0.79% |
| Icici Securities Limited | Cash - Commercial Paper | ₹296.05 Cr | 0.79% |
| Kotak Mahindra Bank Limited | Cash - CD/Time Deposit | ₹263.04 Cr | 0.70% |
| National Bank For Agriculture And Rural Development | Cash - Commercial Paper | ₹249.64 Cr | 0.67% |
| Kotak Securities Ltd | Cash - Commercial Paper | ₹249.61 Cr | 0.67% |
| Punjab National Bank | Cash - CD/Time Deposit | ₹249.6 Cr | 0.67% |
| Bank Of Baroda** | Cash - CD/Time Deposit | ₹249.4 Cr | 0.67% |
| Bank Of Baroda | Cash - CD/Time Deposit | ₹248.51 Cr | 0.67% |
| Small Industries Development Bank Of India | Cash - CD/Time Deposit | ₹248.22 Cr | 0.66% |
| Hindalco Industries Limited | Cash - Commercial Paper | ₹248.08 Cr | 0.66% |
| HDFC Bank Ltd | Cash - Commercial Paper | ₹247.02 Cr | 0.66% |
| Bajaj Finance Ltd. | Cash - Commercial Paper | ₹246.8 Cr | 0.66% |
| HDFC Securities Ltd | Cash - Commercial Paper | ₹246.56 Cr | 0.66% |
| Igh Holdings Private Limited | Cash - Commercial Paper | ₹224.88 Cr | 0.60% |
| Indian Bank | Cash - CD/Time Deposit | ₹222.62 Cr | 0.60% |
| HDFC Bank Limited | Cash - CD/Time Deposit | ₹199.94 Cr | 0.54% |
| Birla Group Holdings Private Limited | Cash - Commercial Paper | ₹199.69 Cr | 0.53% |
| Kotak Mahindra Bank Limited (Formerly Kotak Mahindra Finance Limited) | Cash - CD/Time Deposit | ₹199.68 Cr | 0.53% |
| L&T Finance Limited | Cash - Commercial Paper | ₹199.44 Cr | 0.53% |
| Birla Group Holdings Private Limited | Cash - Commercial Paper | ₹199.37 Cr | 0.53% |
| Hdfc Bank Limited (22/12/2025) ** | Cash | ₹199.33 Cr | 0.53% |
| ICICI Home Finance Company Limited | Cash - Commercial Paper | ₹199.19 Cr | 0.53% |
| Indian Bank | Cash - CD/Time Deposit | ₹198.74 Cr | 0.53% |
| IDBI Bank Limited (Industrial Development Bank Of India Ltd) | Cash - CD/Time Deposit | ₹197.81 Cr | 0.53% |
| 364 DTB 04122025 | Bond - Gov't/Treasury | ₹164.93 Cr | 0.44% |
| IIFL Finance Limited | Cash - Commercial Paper | ₹149.93 Cr | 0.40% |
| Icici Securities Limited (Earlier Icici Brokerage Services Limited) | Cash - Commercial Paper | ₹149.92 Cr | 0.40% |
| Network18 Media & Investments Limited | Cash - Commercial Paper | ₹149.76 Cr | 0.40% |
| IIFL Finance Limited | Cash - Commercial Paper | ₹149.64 Cr | 0.40% |
| India (Republic of) | Bond - Short-term Government Bills | ₹149.63 Cr | 0.40% |
| Bank Of Baroda | Cash - CD/Time Deposit | ₹148.93 Cr | 0.40% |
| The Federal Bank Limited | Cash - CD/Time Deposit | ₹148.91 Cr | 0.40% |
| Dalmia Cement Bharat Ltd. | Cash - Commercial Paper | ₹148.2 Cr | 0.40% |
| National Bank For Agriculture And Rural Development | Cash - CD/Time Deposit | ₹148.13 Cr | 0.40% |
| Kotak Mahindra Bank Limited | Cash - CD/Time Deposit | ₹148.12 Cr | 0.40% |
| Piramal Capital & Housing Finance Limited | Cash - Commercial Paper | ₹148.03 Cr | 0.40% |
| Birla Group Holdings Private Limited | Cash - Commercial Paper | ₹148.02 Cr | 0.40% |
| IIFL Finance Limited | Cash - Commercial Paper | ₹147.71 Cr | 0.40% |
| Union Bank Of India | Cash - CD/Time Deposit | ₹124.92 Cr | 0.33% |
| Julius Baer Capital (India) Private Limited | Cash - Commercial Paper | ₹124.65 Cr | 0.33% |
| ICICI Home Finance Company Limited | Bond - Corporate Bond | ₹123.28 Cr | 0.33% |
| 08.69 Tn SDL 2026 | Bond - Gov't/Treasury | ₹100.68 Cr | 0.27% |
| Birla Group Holdings Private Limited | Cash - Commercial Paper | ₹99.88 Cr | 0.27% |
| IDBI Bank Limited (Industrial Development Bank Of India Ltd) | Cash - CD/Time Deposit | ₹99.85 Cr | 0.27% |
| Nuvama Wealth Finance Limited | Cash - Commercial Paper | ₹99.8 Cr | 0.27% |
| Indian Oil Corporation Limited | Cash - Commercial Paper | ₹99.76 Cr | 0.27% |
| Canara Bank | Cash - CD/Time Deposit | ₹99.73 Cr | 0.27% |
| Canara Bank | Cash - CD/Time Deposit | ₹99.6 Cr | 0.27% |
| Julius Baer Capital (India) Private Limited | Cash - Commercial Paper | ₹99.59 Cr | 0.27% |
| IIFL Finance Limited | Cash - Commercial Paper | ₹99.33 Cr | 0.27% |
| Bank Of Baroda | Cash - CD/Time Deposit | ₹99.24 Cr | 0.27% |
| Bharti Telecom Limited | Cash - Commercial Paper | ₹98.66 Cr | 0.26% |
| SBI - Corporate Debt Market Development Fund (CDMDF) - Class A2 | Mutual Fund - Open End | ₹93.82 Cr | 0.25% |
| India (Republic of) | Bond - Short-term Government Bills | ₹89.58 Cr | 0.24% |
| 08.27 KA Sdl 2025 | Bond - Gov't/Treasury | ₹85.14 Cr | 0.23% |
| 08.27 HR Sdl2025dec2 | Bond - Gov't/Treasury | ₹85.14 Cr | 0.23% |
| Small Industries Development Bank Of India | Cash - CD/Time Deposit | ₹74.95 Cr | 0.20% |
| 360 One Wam Limited | Cash - Commercial Paper | ₹74.86 Cr | 0.20% |
| Punjab National Bank | Cash - CD/Time Deposit | ₹74.53 Cr | 0.20% |
| Birla Group Holdings Private Limited | Cash - Commercial Paper | ₹74.08 Cr | 0.20% |
| Bank of Baroda | Bond - Corporate Bond | ₹73.99 Cr | 0.20% |
| 08.76 MP Sdl 2026 | Bond - Gov't/Treasury | ₹67.6 Cr | 0.18% |
| 08.22 Tn SDL 2025dec | Bond - Gov't/Treasury | ₹50.03 Cr | 0.13% |
| National Bank For Agriculture And Rural Development | Cash - CD/Time Deposit | ₹49.59 Cr | 0.13% |
| Canara Bank | Cash - CD/Time Deposit | ₹49.48 Cr | 0.13% |
| Bank Of Baroda | Cash - CD/Time Deposit | ₹49.45 Cr | 0.13% |
| Piramal Enterprises Limited | Cash - Commercial Paper | ₹49.35 Cr | 0.13% |
| Piramal Finance Limited | Cash - Commercial Paper | ₹49.25 Cr | 0.13% |
| 182 Days Tbill Red 29-01-2026 | Bond - Gov't/Treasury | ₹44.61 Cr | 0.12% |
| 08.27 Tn SDL 2025dec | Bond - Gov't/Treasury | ₹25.04 Cr | 0.07% |
| Export Import Bank Of India | Bond - Corporate Bond | ₹25.01 Cr | 0.07% |
| Punjab National Bank | Cash - CD/Time Deposit | ₹24.98 Cr | 0.07% |
| India (Republic of) | Bond - Short-term Government Bills | ₹24.96 Cr | 0.07% |
| IDFC First Bank | Cash - CD/Time Deposit | ₹24.76 Cr | 0.07% |
| HDFC Bank Limited | Cash - CD/Time Deposit | ₹24.73 Cr | 0.07% |
| 08.22 KA Sdl 2025 | Bond - Gov't/Treasury | ₹10.86 Cr | 0.03% |
| Net Receivables / (Payables) | Cash - Collateral | ₹6.94 Cr | 0.02% |
| 08.26 MH Sdl 2025dec | Bond - Gov't/Treasury | ₹5.01 Cr | 0.01% |
| 08.21 MH Sdl 2025 | Bond - Gov't/Treasury | ₹5 Cr | 0.01% |
| Interest Rate Swaps Pay Floating Receive Fix -Icisecpd (03/02/2026) (Fv 250 | Interest Rate Swap | ₹0.02 Cr | 0.00% |
| Interest Rate Swaps Pay Floating Receive Fix -Idfc Bank (03/02/2026) (Fv 25 | Interest Rate Swap | ₹0.02 Cr | 0.00% |
Allocation By Credit Quality (Debt)
AAA
Other Allocation
Equity Sector
Debt & Others
| Instruments | Amount | Holdings |
|---|---|---|
| Cash - Commercial Paper | ₹15,665.2 Cr | 41.93% |
| Cash - CD/Time Deposit | ₹8,691.23 Cr | 23.26% |
| Cash | ₹6,645.44 Cr | 17.79% |
| Bond - Gov't/Treasury | ₹2,430.78 Cr | 6.51% |
| Bond - Short-term Government Bills | ₹1,951.06 Cr | 5.22% |
| Cash - Repurchase Agreement | ₹1,651.08 Cr | 4.42% |
| Bond - Corporate Bond | ₹222.28 Cr | 0.59% |
| Mutual Fund - Open End | ₹93.82 Cr | 0.25% |
| Cash - Collateral | ₹6.94 Cr | 0.02% |
| Interest Rate Swap | ₹0.05 Cr | 0.00% |
Risk & Performance Ratios
Standard Deviation
This fund
0.18%
Cat. avg.
0.30%
Lower the better
Sharpe Ratio
This fund
3.30
Cat. avg.
-0.81
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
9.23
Higher the better
Fund Managers
Additional Scheme Detailsas of 30th November 2025
ISIN INF846K01CX4 | Expense Ratio 0.14% | Exit Load No Charges | Fund Size ₹37,358 Cr | Age 13 years | Lumpsum Minimum ₹100 | Fund Status Open Ended Investment Company | Benchmark Nifty Liquid Index TR INR |
Investment Objective
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Tax Treatment
Capital Gains Taxation:
Dividend Taxation:
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Similar Liquid Funds
| Fund name | Expense Ratio | Exit Load | Fund size | 1Y |
|---|---|---|---|---|
| Abakkus Liquid Fund Regular Growth Low to Moderate Risk | - | 0.0% | - | - |
| Abakkus Liquid Fund Direct Growth Low to Moderate Risk | - | 0.0% | - | - |
| Capitalmind Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | - | - |
| Capitalmind Liquid Fund Regular Growth Low to Moderate Risk | 0.3% | 0.0% | - | - |
| Edelweiss Nifty 1D Rate Liquid ETF - Growth Low Risk | 0.2% | - | ₹100.56 Cr | - |
| The Wealth Company Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹1047.32 Cr | - |
| JioBlackRock Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹6889.21 Cr | - |
| Unifi Liquid Fund Regular Growth Low to Moderate Risk | 0.2% | 0.0% | ₹178.22 Cr | - |
| Unifi Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹178.22 Cr | - |
| Angel One Nifty 1D Rate Liquid ETF - Growth Low Risk | 0.3% | - | ₹237.83 Cr | - |
| ICICI Prudential BSE Liquid Rate ETF - Growth Low Risk | 0.3% | - | ₹815.44 Cr | - |
| HDFC Nifty 1D Rate Liquid ETF - Growth Low Risk | 0.5% | - | ₹64.54 Cr | 4.7% |
| Mirae Asset Nifty 1D Rate Liquid ETF Low Risk | 0.1% | - | ₹329.22 Cr | 5.6% |
| Shriram Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹182.38 Cr | 6.2% |
| Shriram Liquid Fund Regular Growth Low to Moderate Risk | 0.3% | 0.0% | ₹182.38 Cr | 6.1% |
| Groww Nifty 1D Rate Liquid ETF Low Risk | 0.3% | - | ₹116.98 Cr | 5.4% |
| Bajaj Finserv Nifty 1D Rate Liquid ETF Low to Moderate Risk | 0.2% | - | ₹657.13 Cr | 5.4% |
| DSP S&P BSE Liquid Rate ETF Low Risk | 0.3% | - | ₹2025.26 Cr | 5.5% |
| HDFC Nifty 1D Rate Liquid ETF Low Risk | 0.5% | - | ₹29.44 Cr | 5.3% |
| Kotak Quarterly Interval Series 12 Direct Growth Low to Moderate Risk | - | 0.0% | - | - |
| Kotak Quarterly Interval Series 12 Regular Growth Low to Moderate Risk | - | 0.0% | - | - |
| Kotak Quarterly Interval Series 13 Regular Growth Low to Moderate Risk | - | 0.0% | - | - |
| Kotak Quarterly Interval Series 13 Direct Growth Low to Moderate Risk | - | 0.0% | - | - |
| Mirae Asset Cash Management Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹18005.22 Cr | 6.6% |
| LIC MF Liquid Plan Direct Growth Moderate Risk | 0.2% | 0.0% | ₹11543.29 Cr | 6.6% |
| ICICI Prudential Liquid Fund Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹47726.07 Cr | 6.6% |
| ITI Liquid Fund Regular Growth Low to Moderate Risk | 0.3% | 0.0% | ₹53.98 Cr | 6.4% |
| ITI Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹53.98 Cr | 6.5% |
| Navi Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹61.90 Cr | 6.1% |
| Sundaram Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹6763.17 Cr | 6.6% |
| Bandhan Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹17408.73 Cr | 6.6% |
| Groww Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹175.54 Cr | 6.7% |
| Nippon India Liquid Fund Direct Growth Moderate Risk | 0.2% | 0.0% | ₹32354.91 Cr | 6.6% |
| Union Liquid Regular Growth Low to Moderate Risk | 0.2% | 0.0% | ₹7051.99 Cr | 6.5% |
| JM Liquid Fund Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹2850.92 Cr | 6.5% |
| Edelweiss Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹10214.41 Cr | 6.6% |
| Invesco India Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹17792.80 Cr | 6.6% |
| Kotak Liquid Fund Direct Growth Moderate Risk | 0.2% | 0.0% | ₹34798.13 Cr | 6.6% |
| WhiteOak Capital Liquid Fund Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹544.05 Cr | 6.5% |
| WhiteOak Capital Liquid Fund Regular Growth Low to Moderate Risk | 0.3% | 0.0% | ₹544.05 Cr | 6.4% |
| Mahindra Manulife Liquid Fund Regular Growth Moderate Risk | 0.3% | 0.0% | ₹1189.95 Cr | 6.5% |
| Mahindra Manulife Liquid Fund Direct Growth Moderate Risk | 0.1% | 0.0% | ₹1189.95 Cr | 6.6% |
| Quantum Liquid Fund Regular Growth Low Risk | 0.3% | 0.0% | ₹547.82 Cr | 6.1% |
| Mirae Asset Cash Management Regular Growth Low to Moderate Risk | 0.2% | 0.0% | ₹18005.22 Cr | 6.5% |
| Axis Liquid Fund Regular Growth Moderate Risk | 0.2% | 0.0% | ₹37357.87 Cr | 6.5% |
| Bajaj Finserv Liquid Fund Regular Growth Low to Moderate Risk | 0.3% | 0.0% | ₹6206.49 Cr | 6.4% |
| Bajaj Finserv Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹6206.49 Cr | 6.6% |
| SBI Liquid Fund Regular Growth Low to Moderate Risk | 0.3% | 0.0% | ₹69047.58 Cr | 6.4% |
| UTI Liquid Fund Cash Plan Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹24570.02 Cr | 6.6% |
| Axis Liquid Fund Direct Growth Moderate Risk | 0.1% | 0.0% | ₹37357.87 Cr | 6.7% |
About the AMC
Axis Mutual Fund
Total AUM
₹3,67,109 Cr
Address
Axis House, 1st Floor, C-2, Wadia International Centre, Mumbai, 400 025
Other Funds by Axis Mutual Fund
Related Articles
Still got questions?
We're here to help.
What is the current NAV of Axis Liquid Fund Direct Growth?
The NAV of Axis Liquid Fund Direct Growth, as of 01-Jan-2026, is ₹3020.12.
What are the returns of Axis Liquid Fund Direct Growth?
The fund has generated 6.65% over the last 1 year and 7.09% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
What is the portfolio composition of Axis Liquid Fund Direct Growth?
The fund's allocation of assets is distributed as 0.00% in equities, 0.00% in bonds, and 99.75% in cash and cash equivalents.
Who manages the Axis Liquid Fund Direct Growth?
The fund managers responsible for Axis Liquid Fund Direct Growth are:-
- Devang Shah
- Aditya Pagaria
- Sachin Jain
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Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.
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Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.
Dezerv Investments Pvt. Ltd. is a Portfolio Manager with SEBI Registration no. INP000007377, a member of BSE with SEBI Stock Broker Registration no. INZ000303136, and an Investment Manager to Category - I AIF-VCF-Angel Fund with SEBI Registration no. IN/AIF1/22-23/1066.
Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.
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