Axis Liquid Fund Direct Growth

Fund Overview

Fund Size

₹35,653 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 10 days, having been launched on 01-Jan-13.
As of 11-Jan-26, it has a Net Asset Value (NAV) of ₹3024.22, Assets Under Management (AUM) of 35653.20 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 99.74% 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

+6.60%

+5.87% (Cat Avg.)

3 Years

+7.07%

+6.39% (Cat Avg.)

5 Years

+5.92%

+5.33% (Cat Avg.)

10 Years

+6.25%

+5.19% (Cat Avg.)

Since Inception

+6.87%

— (Cat Avg.)

Portfolio Summaryas of 31st December 2025

Others

₹35,653.2 Cr

100.00%

Top Holdings

All Holdings

Equity

Debt & Others

Name	Type	Amount	Holdings
Net Receivables / (Payables)	Cash - Collateral	₹-3,660.08 Cr	10.27%
Tbill	Bond - Gov't/Treasury	₹1,976.14 Cr	5.54%
Tbill	Bond - Gov't/Treasury	₹1,299.02 Cr	3.64%
HDFC Bank Limited	Cash - CD/Time Deposit	₹1,259.59 Cr	3.53%
Small Industries Dev Bank Of India	Cash - Commercial Paper	₹993.16 Cr	2.79%
Export Import Bank Of India	Cash - Commercial Paper	₹993.09 Cr	2.79%
Indian Bank (25/02/2026) **	Cash - CD/Time Deposit	₹991.18 Cr	2.78%
Small Industries Dev Bank Of India	Cash - Commercial Paper	₹991.18 Cr	2.78%
HDFC Bank Ltd.	Bond - Corporate Bond	₹963.37 Cr	2.70%
India (Republic of)	Bond - Short-term Government Bills	₹946.19 Cr	2.65%
Punjab National Bank (18/03/2026)	Cash - CD/Time Deposit	₹814.97 Cr	2.29%
Small Industries Development Bank Of India	Cash - CD/Time Deposit	₹767.81 Cr	2.15%
Export Import Bank Of India	Cash - Commercial Paper	₹743.24 Cr	2.08%
National Bank for Agriculture and Rural Development	Cash - CD/Time Deposit	₹740.04 Cr	2.08%
Bajaj Financial Securities Limited	Cash - Commercial Paper	₹691.41 Cr	1.94%
Bank Of Baroda	Cash - CD/Time Deposit	₹668.07 Cr	1.87%
Punjab National Bank	Cash - CD/Time Deposit	₹643.64 Cr	1.81%
India (Republic of)	Bond - Short-term Government Bills	₹598.79 Cr	1.68%
Bank Of Baroda	Cash - CD/Time Deposit	₹593.94 Cr	1.67%
Punjab National Bank	Cash - CD/Time Deposit	₹593.18 Cr	1.66%
Biocon Ltd.	Cash - Commercial Paper	₹591.5 Cr	1.66%
Bank Of Baroda	Cash - CD/Time Deposit	₹524.66 Cr	1.47%
Reliance Retail Ventures Limited	Cash - Commercial Paper	₹496.67 Cr	1.39%
Mahindra & Mahindra Financial Services Ltd.	Cash - Commercial Paper	₹496.26 Cr	1.39%
Bank Of India	Cash - CD/Time Deposit	₹495.61 Cr	1.39%
Canara Bank	Cash - CD/Time Deposit	₹495.5 Cr	1.39%
Rbl Bank Limited (25/02/2026) **	Cash - CD/Time Deposit	₹495.11 Cr	1.39%
Kotak Securities Ltd	Cash - Commercial Paper	₹494.64 Cr	1.39%
Export Import Bank Of India	Cash - Commercial Paper	₹494.4 Cr	1.39%
Tata Power Co Ltd.	Cash - Commercial Paper	₹494.34 Cr	1.39%
Small Industries Development Bank of India	Cash - Commercial Paper	₹494.24 Cr	1.39%
Karur Vysya Bank Ltd.	Bond - Corporate Bond	₹494.2 Cr	1.39%
HDFC Securities Limited	Cash - Commercial Paper	₹493.86 Cr	1.39%
Aditya Birla Capital Limited	Cash - Commercial Paper	₹493.85 Cr	1.39%
Union Bank Of India	Cash - CD/Time Deposit	₹472.47 Cr	1.33%
Icici Securities Limited (Earlier Icici Brokerage Services Limited)	Cash - Commercial Paper	₹447.38 Cr	1.25%
Birla Group Holdings Private Limited	Cash - Commercial Paper	₹445.61 Cr	1.25%
Motilal Oswal Financial Services Limited	Cash - Commercial Paper	₹397.98 Cr	1.12%
Tbill	Bond - Gov't/Treasury	₹396.06 Cr	1.11%
Union Bank Of India	Cash - CD/Time Deposit	₹395.95 Cr	1.11%
India (Republic of)	Bond - Short-term Government Bills	₹384.89 Cr	1.08%
Tata Steel Ltd.	Cash - Commercial Paper	₹346.35 Cr	0.97%
Kotak Securities Ltd	Cash - Commercial Paper	₹345.64 Cr	0.97%
Tbill	Bond - Gov't/Treasury	₹322.43 Cr	0.90%
Indian Bank	Cash - CD/Time Deposit	₹299.1 Cr	0.84%
Union Bank Of India	Cash - CD/Time Deposit	₹298.72 Cr	0.84%
HDFC Bank Limited	Cash - CD/Time Deposit	₹297.98 Cr	0.84%
HDFC Securities Limited	Cash - Commercial Paper	₹297.88 Cr	0.84%
Icici Securities Limited	Cash - Commercial Paper	₹297.73 Cr	0.84%
Canara Bank	Cash - CD/Time Deposit	₹297 Cr	0.83%
Indian Bank	Cash - CD/Time Deposit	₹296.64 Cr	0.83%
Hindalco Industries Limited	Cash - Commercial Paper	₹249.4 Cr	0.70%
Bajaj Finance Limited	Cash - Commercial Paper	₹248.18 Cr	0.70%
HDFC Securities Limited	Cash - Commercial Paper	₹247.93 Cr	0.70%
Canara Bank	Cash - CD/Time Deposit	₹247.47 Cr	0.69%
Uco Bank	Cash - CD/Time Deposit	₹247.15 Cr	0.69%
Icici Securities Limited (Earlier Icici Brokerage Services Limited)	Cash - Commercial Paper	₹247.02 Cr	0.69%
UCO Bank	Bond - Gov't Agency Debt	₹246.91 Cr	0.69%
IIFL Finance Limited	Cash - Commercial Paper	₹246.39 Cr	0.69%
Kotak Mahindra Bank Limited	Cash - CD/Time Deposit	₹244.44 Cr	0.69%
Indian Bank	Cash - CD/Time Deposit	₹223.77 Cr	0.63%
Bank Of Baroda	Cash - CD/Time Deposit	₹222.51 Cr	0.62%
Indian Bank	Cash - CD/Time Deposit	₹199.77 Cr	0.56%
IDBI Bank Limited (Industrial Development Bank Of India Ltd)	Cash - CD/Time Deposit	₹198.86 Cr	0.56%
364 DTB 27022026	Bond - Gov't/Treasury	₹198.39 Cr	0.56%
Bank of Baroda	Bond - Corporate Bond	₹198.26 Cr	0.56%
Bank Of India	Cash - CD/Time Deposit	₹197.96 Cr	0.56%
Canara Bank	Cash - CD/Time Deposit	₹197.75 Cr	0.55%
Birla Group Holdings Private Limited	Cash - Commercial Paper	₹197.51 Cr	0.55%
Indian Bank	Bond - Gov't Agency Debt	₹197.35 Cr	0.55%
Nuvama Wealth Finance Limited	Cash - Commercial Paper	₹172.65 Cr	0.48%
Bank Of Baroda	Cash - CD/Time Deposit	₹149.88 Cr	0.42%
Bank Of Baroda	Cash - CD/Time Deposit	₹149.7 Cr	0.42%
Dalmia Cement Bharat Ltd.	Cash - Commercial Paper	₹148.99 Cr	0.42%
Piramal Capital & Housing Finance Limited	Cash - Commercial Paper	₹148.96 Cr	0.42%
Birla Group Holdings Private Limited	Cash - Commercial Paper	₹148.89 Cr	0.42%
National Bank For Agriculture And Rural Development	Cash - CD/Time Deposit	₹148.86 Cr	0.42%
Kotak Mahindra Bank Limited	Cash - CD/Time Deposit	₹148.84 Cr	0.42%
IIFL Finance Limited	Cash - Commercial Paper	₹148.75 Cr	0.42%
Bank Of India	Cash - CD/Time Deposit	₹148.35 Cr	0.42%
TATA Projects Limited	Cash - Commercial Paper	₹148.34 Cr	0.42%
Kotak Mahindra Bank Ltd.	Bond - Corporate Bond	₹148.3 Cr	0.42%
Bank Of Baroda	Cash - CD/Time Deposit	₹148.29 Cr	0.42%
Treasury Bills	Bond - Gov't/Treasury	₹124.75 Cr	0.35%
ICICI Home Finance Company Limited	Cash - Commercial Paper	₹123.89 Cr	0.35%
364 Days Tbill Red 12-03-2026	Bond - Gov't/Treasury	₹123.77 Cr	0.35%
National Bank For Agriculture & Rural Development**	Cash - CD/Time Deposit	₹123.56 Cr	0.35%
08.69 Tn SDL 2026	Bond - Gov't/Treasury	₹100.45 Cr	0.28%
Bank Of Baroda	Cash - CD/Time Deposit	₹99.75 Cr	0.28%
Bharti Telecom Limited	Cash - Commercial Paper	₹99.23 Cr	0.28%
ICICI Securities Limited	Cash - Commercial Paper	₹98.95 Cr	0.28%
Canara Bank (13/03/2026)	Cash - CD/Time Deposit	₹98.86 Cr	0.28%
NU Vista Ltd.	Cash - Commercial Paper	₹98.84 Cr	0.28%
360 One Wam Ltd.	Cash - Commercial Paper	₹98.81 Cr	0.28%
Nuvoco Vistas Corporation Limited	Cash - Commercial Paper	₹98.76 Cr	0.28%
SBI - Corporate Debt Market Development Fund (CDMDF) - Class A2	Mutual Fund - Open End	₹94.31 Cr	0.26%
India (Republic of)	Bond - Short-term Government Bills	₹89.99 Cr	0.25%
Hdb Financial Services Limited	Bond - Corporate Bond	₹75.13 Cr	0.21%
Birla Group Holdings Private Limited	Cash - Commercial Paper	₹74.51 Cr	0.21%
Export-Import Bank Of India	Cash - CD/Time Deposit	₹74.26 Cr	0.21%
HDFC Bank Limited	Cash - CD/Time Deposit	₹74.16 Cr	0.21%
Godrej Industries Ltd.	Cash - Commercial Paper	₹74.12 Cr	0.21%
Godrej Industries Ltd.	Cash - Commercial Paper	₹74.11 Cr	0.21%
08.76 MP Sdl 2026	Bond - Gov't/Treasury	₹67.45 Cr	0.19%
Icici Securities Limited (Earlier Icici Brokerage Services Limited)	Cash - Commercial Paper	₹59.47 Cr	0.17%
Kotak Mahindra Prime Limited	Bond - Corporate Bond	₹50.06 Cr	0.14%
National Bank For Agriculture And Rural Development	Cash - CD/Time Deposit	₹49.84 Cr	0.14%
Indian Bank	Cash - CD/Time Deposit	₹49.76 Cr	0.14%
Canara Bank	Cash - CD/Time Deposit	₹49.73 Cr	0.14%
Bank Of Baroda	Cash - CD/Time Deposit	₹49.71 Cr	0.14%
Piramal Enterprises Limited	Cash - Commercial Paper	₹49.66 Cr	0.14%
Piramal Finance Limited	Cash - Commercial Paper	₹49.56 Cr	0.14%
Union Bank Of India	Cash - CD/Time Deposit	₹49.49 Cr	0.14%
HDFC Bank Limited	Cash - CD/Time Deposit	₹49.46 Cr	0.14%
HDFC Bank Ltd.	Bond - Corporate Bond	₹49.34 Cr	0.14%
182 Days Tbill Red 29-01-2026	Bond - Gov't/Treasury	₹44.82 Cr	0.13%
Bajaj Finance Limited	Bond - Corporate Bond	₹31.8 Cr	0.09%
Barclays Investments & Loans (India) Private Limited	Cash - Commercial Paper	₹29.69 Cr	0.08%
Bank Of Baroda	Cash - CD/Time Deposit	₹25 Cr	0.07%
IDFC First Bank	Cash - CD/Time Deposit	₹24.89 Cr	0.07%
Icici Securities Limited (Earlier Icici Brokerage Services Limited)	Cash - Commercial Paper	₹19.9 Cr	0.06%
364 DTB 01012026	Bond - Gov't/Treasury	₹10 Cr	0.03%
Canara Bank	Bond - Gov't Agency Debt	₹4.95 Cr	0.01%

Allocation By Credit Quality (Debt)

AAA

Other Allocation

Equity Sector

Debt & Others

Instruments	Amount	Holdings
Cash - CD/Time Deposit	₹15,133.2 Cr	42.45%
Cash - Commercial Paper	₹14,942.94 Cr	41.91%
Bond - Gov't/Treasury	₹4,663.28 Cr	13.08%
Cash - Collateral	₹-3,660.08 Cr	10.27%
Bond - Short-term Government Bills	₹2,019.87 Cr	5.67%
Bond - Corporate Bond	₹2,010.47 Cr	5.64%
Bond - Gov't Agency Debt	₹449.21 Cr	1.26%
Mutual Fund - Open End	₹94.31 Cr	0.26%

Risk & Performance Ratios

Fund Managers

Devang Shah

Since November 2012

Aditya Pagaria

Since August 2016

Sachin Jain

Since July 2023

Additional Scheme Detailsas of 31st December 2025

ISIN

INF846K01CX4

Expense Ratio

0.14%

Exit Load

No Charges

Fund Size

₹35,653 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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Abakkus Liquid Fund Regular Growth Low to Moderate Risk	-	0.0%	-	-
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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	-
The Wealth Company Liquid Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹976.98 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	4.6%
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%	₹156.32 Cr	6.2%
Shriram Liquid Fund Regular Growth Low to Moderate Risk	0.3%	0.0%	₹156.32 Cr	6.0%
Groww Nifty 1D Rate Liquid ETF Low Risk	0.3%	-	₹116.98 Cr	5.3%
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	6.5%
LIC MF Liquid Plan Direct Growth Moderate Risk	0.2%	0.0%	₹12671.67 Cr	6.5%
ICICI Prudential Liquid Fund Direct Growth Low to Moderate Risk	0.2%	0.0%	₹47726.07 Cr	6.5%
ITI Liquid Fund Regular Growth Low to Moderate Risk	0.3%	0.0%	₹53.98 Cr	6.3%
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%	₹6371.28 Cr	6.6%
Bandhan Liquid Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹17408.73 Cr	6.5%
Groww Liquid Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹175.54 Cr	6.6%
Nippon India Liquid Fund Direct Growth Moderate Risk	0.2%	0.0%	₹27591.03 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	6.5%
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%	₹558.95 Cr	6.4%
WhiteOak Capital Liquid Fund Regular Growth Low to Moderate Risk	0.3%	0.0%	₹558.95 Cr	6.3%
Mahindra Manulife Liquid Fund Regular Growth Moderate Risk	0.3%	0.0%	₹1215.68 Cr	6.5%
Mahindra Manulife Liquid Fund Direct Growth Moderate Risk	0.1%	0.0%	₹1215.68 Cr	6.6%
Quantum Liquid Fund Regular Growth Low Risk	0.3%	0.0%	₹564.13 Cr	6.0%
Mirae Asset Cash Management Regular Growth Low to Moderate Risk	0.2%	0.0%	₹18005.22 Cr	6.4%
Axis Liquid Fund Regular Growth Moderate Risk	0.2%	0.0%	₹35653.20 Cr	6.5%
Bajaj Finserv Liquid Fund Regular Growth Low to Moderate Risk	0.3%	0.0%	₹6206.49 Cr	6.3%
Bajaj Finserv Liquid Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹6206.49 Cr	6.5%
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 Moderate Risk	0.2%	0.0%	₹24570.02 Cr	6.6%
Axis Liquid Fund Direct Growth Moderate Risk	0.1%	0.0%	₹35653.20 Cr	6.6%

About the AMC

Axis Mutual Fund

+91 22 43255161

https://www.axismf.com/

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

Fund name	Expense Ratio	Exit Load	Fund size	1Y
Axis Gold and Silver Passive FoF Direct Growth Very High Risk	-	0.0%	₹197.30 Cr	-
Axis Multi-Asset Active FoF Direct Growth Very High Risk	-	1.0%	₹1359.75 Cr	-
Axis Income Plus Arbitrage Passive Fund of Funds Direct Growth Moderate Risk	0.0%	0.0%	₹137.34 Cr	-
Axis CRISIL-IBX Financial Services 3-6 Months Debt Index Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹304.87 Cr	-
Axis Nifty500 Quality 50 Index Fund Direct Growth Very High Risk	0.2%	0.0%	₹73.44 Cr	-
Axis Services Opportunities Fund Direct Growth Very High Risk	0.7%	1.0%	₹1859.16 Cr	-
Axis Nifty AAA Bond Financial Services - Mar 2028 Index Fund Direct Growth Moderate Risk	-	0.0%	-	-
Axis Nifty500 Momentum 50 Index Fund Direct Growth Very High Risk	0.1%	0.0%	₹121.68 Cr	-
Axis CRISIL IBX AAA Bond NBFC HFC Jun 2027 Index Fund Direct Growth Moderate Risk	0.1%	0.0%	₹54.80 Cr	8.3%
Axis Momentum Fund Direct Growth Very High Risk	0.6%	1.0%	₹1198.15 Cr	-1.6%
Axis CRISIL-IBX AAA Bond Financial Services - Sep 2027 Index Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹22.52 Cr	8.4%
Axis Nifty500 Value 50 Index Fund Direct Growth Very High Risk	0.2%	0.0%	₹112.92 Cr	17.4%
Axis CRISIL IBX AAA NBFC Index Jun 2027 Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹1879.29 Cr	8.3%
Axis Consumption Fund Direct Growth Very High Risk	0.6%	1.0%	₹3497.59 Cr	1.5%
Axis Nifty 500 Index Fund Direct Growth Very High Risk	0.1%	0.0%	₹312.93 Cr	7.5%
Axis Nifty Bank Index Fund Direct Growth Very High Risk	0.2%	0.0%	₹149.48 Cr	20.4%
Axis CRISIL IBX SDL June 2034 Debt Index Fund Direct Growth Moderate Risk	0.2%	0.0%	₹8.30 Cr	5.2%
Axis S&P BSE Sensex Index Fund Direct Growth Very High Risk	0.1%	0.0%	₹46.30 Cr	8.9%
Axis Fixed Term Plan Series 120 (91 Days) Direct Growth Moderate Risk	-	0.0%	-	-
Axis Fixed Term Plan Series 119 71 Days Direct Growth Low to Moderate Risk	-	-	-	-
Axis US Treasury Dynamic Bond ETF Fund of Fund Direct Growth Very High Risk	0.1%	0.0%	₹37.44 Cr	14.1%
Axis India Manufacturing Fund Direct Growth Very High Risk	0.5%	1.0%	₹5128.31 Cr	5.1%
Axis Fixed Term Plan Series 118 100 Days Direct Growth Moderate Risk	-	0.0%	-	-
Axis Fixed Term Plan Series 113 1228 Days Direct Growth Low to Moderate Risk	-	0.0%	₹92.41 Cr	7.6%
Axis Fixed Term Plan Series 110 1553 Days Direct Growth Moderate Risk	-	0.0%	-	-
Axis Fixed Term Plan Series 105 1128 Days Direct Growth Moderate Risk	-	0.0%	-	-
Axis Fixed Term Plan Series 112 1143 Days Direct Growth Low Risk	-	0.0%	₹76.51 Cr	7.0%
Axis Nifty SDL September 2026 Debt Index Fund Direct Growth Low to Moderate Risk	0.2%	0.0%	₹67.89 Cr	7.5%
Axis Banking & PSU Debt Fund Direct Growth Moderate Risk	0.3%	0.0%	₹13573.62 Cr	7.7%
Axis Global Equity Alpha Fund of Fund Direct Growth Very High Risk	0.9%	1.0%	₹1440.53 Cr	26.9%
Axis Nifty Smallcap 50 Index Fund Direct Growth Very High Risk	0.3%	0.0%	₹549.76 Cr	-2.1%
Axis Flexi Cap Fund Direct Growth Very High Risk	0.7%	1.0%	₹13025.69 Cr	3.5%
Axis Money Market Fund Direct Growth Low to Moderate Risk	0.2%	0.0%	₹20781.21 Cr	7.5%
Axis Equity Hybrid Fund Direct Growth High Risk	1.1%	1.0%	₹1549.57 Cr	6.5%
Axis Special Situations Fund Direct Growth Very High Risk	1.3%	1.0%	₹1196.33 Cr	4.1%
Axis Corporate Debt Fund Direct Growth Moderate Risk	0.4%	0.0%	₹9435.82 Cr	8.4%
Axis ESG Equity Fund Direct Growth Very High Risk	1.3%	1.0%	₹1204.47 Cr	4.8%
Axis Arbitrage Fund Direct Growth Low Risk	0.3%	0.0%	₹8400.40 Cr	7.1%
Axis Greater China Equity Fund of Fund Direct Growth Very High Risk	0.5%	1.0%	₹1841.16 Cr	48.5%
Axis Value Fund Direct Growth Very High Risk	0.8%	1.0%	₹1372.33 Cr	5.9%
Axis All Seasons Debt Fund of Funds Direct Growth Moderate Risk	0.1%	0.0%	₹2268.28 Cr	8.2%
Axis Quant Fund Direct Growth Very High Risk	0.7%	1.0%	₹914.38 Cr	2.9%
Axis Gilt Fund Direct Growth Moderate Risk	0.4%	0.0%	₹686.47 Cr	5.2%
Axis Bluechip Fund Direct Growth Very High Risk	0.7%	1.0%	₹33555.82 Cr	7.6%
Axis Dynamic Bond Fund Direct Growth Moderate Risk	0.3%	0.0%	₹1174.68 Cr	7.1%
Axis Gold Fund Direct Growth High Risk	0.2%	1.0%	₹2166.98 Cr	73.4%
Axis Focused 25 Fund Direct Growth Very High Risk	0.8%	1.0%	₹11971.70 Cr	5.0%
Axis Regular Saver Fund Direct Growth Very High Risk	1.1%	1.0%	₹234.68 Cr	7.5%
Axis Strategic Bond Fund Direct Growth Moderately High risk	0.7%	1.0%	₹2058.74 Cr	8.7%
Axis Long Term Equity Fund Direct Growth Very High Risk	0.8%	0.0%	₹34262.95 Cr	5.6%

Risk Level

Your principal amount will be at Moderate Risk

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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 11-Jan-2026, is ₹3024.22.

What are the returns of Axis Liquid Fund Direct Growth?

The fund has generated 6.60% over the last 1 year and 7.07% 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 99.74% 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

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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Fund Overview

Fund Size

₹35,653 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