Axis Liquid Fund Direct Growth

Fund Overview

Fund Size

₹39,028 Cr

Expense Ratio

0.11%

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, 2 months and 3 days, having been launched on 01-Jan-13.
As of 03-Mar-26, it has a Net Asset Value (NAV) of ₹3050.35, Assets Under Management (AUM) of 39027.92 Crores, and an expense ratio of 0.11%.

Axis Liquid Fund Direct Growth has given a CAGR return of 6.86% since inception.
The fund's asset allocation comprises around 0.00% in equities, 0.00% in debts, and 99.79% 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

+6.45%

+5.51% (Cat Avg.)

3 Years

+7.06%

+6.11% (Cat Avg.)

5 Years

+6.01%

+5.23% (Cat Avg.)

10 Years

+6.22%

+4.99% (Cat Avg.)

Since Inception

+6.86%

— (Cat Avg.)

Portfolio Summaryas of 15th February 2026

Others

₹39,027.92 Cr

100.00%

Top Holdings

All Holdings

Equity

Debt & Others

Name	Type	Amount	Holdings
Clearing Corporation Of India Ltd	Cash - Repurchase Agreement	₹3,664.22 Cr	7.57%
Small Industries Development Bank of India	Cash - Commercial Paper	₹1,490.6 Cr	3.08%
Union Bank of India	Bond - Gov't Agency Debt	₹1,478.15 Cr	3.05%
National Bank for Agriculture and Rural Development	Cash - Commercial Paper	₹1,477.49 Cr	3.05%
27/03/2026 Maturing 91 DTB	Bond - Gov't/Treasury	₹1,437.79 Cr	2.97%
National Bank for Agriculture and Rural Development	Cash - Commercial Paper	₹1,229.63 Cr	2.54%
19/02/2026 Maturing 91 DTB	Bond - Gov't/Treasury	₹1,152.61 Cr	2.38%
Small Industries Dev Bank Of India	Cash - Commercial Paper	₹998.74 Cr	2.06%
HDFC Bank Limited	Cash - CD/Time Deposit	₹995.22 Cr	2.06%
Punjab National Bank	Bond - Gov't Agency Debt	₹990.91 Cr	2.05%
07/05/2026 Maturing 364 DTB	Bond - Gov't/Treasury	₹988.59 Cr	2.04%
Export Import Bank Of India	Cash - Commercial Paper	₹985.04 Cr	2.03%
HDFC Bank Ltd.	Bond - Corporate Bond	₹970.49 Cr	2.00%
National Bank for Agriculture and Rural Development	Cash - CD/Time Deposit	₹845.13 Cr	1.75%
India (Republic of)	Bond - Short-term Government Bills	₹790.08 Cr	1.63%
Indian Bank (25/02/2026) **	Cash - CD/Time Deposit	₹748.95 Cr	1.55%
Export Import Bank Of India	Cash - Commercial Paper	₹748.82 Cr	1.55%
Bajaj Financial Securities Limited	Cash - Commercial Paper	₹697.06 Cr	1.44%
Punjab National Bank	Cash - CD/Time Deposit	₹648.46 Cr	1.34%
Union Bank Of India	Cash - CD/Time Deposit	₹645.93 Cr	1.33%
Small Industries Development Bank of India	Cash - Commercial Paper	₹639.75 Cr	1.32%
Bank Of Baroda	Cash - CD/Time Deposit	₹628.21 Cr	1.30%
Tata Steel Limited	Cash - Commercial Paper	₹599.9 Cr	1.24%
Punjab National Bank	Cash - CD/Time Deposit	₹597.63 Cr	1.23%
Rbl Bank Limited (25/02/2026) **	Cash - CD/Time Deposit	₹499.22 Cr	1.03%
Kotak Securities Ltd	Cash - Commercial Paper	₹498.68 Cr	1.03%
Bank Of Baroda	Cash - CD/Time Deposit	₹498.66 Cr	1.03%
Tata Power Co Ltd.	Cash - Commercial Paper	₹498.11 Cr	1.03%
Export Import Bank Of India	Cash - Commercial Paper	₹498.1 Cr	1.03%
Tbill	Bond - Gov't/Treasury	₹498.02 Cr	1.03%
Small Industries Development Bank of India	Cash - Commercial Paper	₹498 Cr	1.03%
Karur Vysya Bank Ltd.	Bond - Corporate Bond	₹497.94 Cr	1.03%
HDFC Securities Limited	Cash - Commercial Paper	₹497.9 Cr	1.03%
Aditya Birla Capital Limited	Cash - Commercial Paper	₹497.85 Cr	1.03%
Union Bank Of India	Cash - CD/Time Deposit	₹495.9 Cr	1.02%
Idbi Bank Limited (28/04/2026) **	Cash - CD/Time Deposit	₹493.2 Cr	1.02%
Bajaj Finance Limited	Cash - Commercial Paper	₹492.9 Cr	1.02%
Bank of India Ltd.	Bond - Corporate Bond	₹492.57 Cr	1.02%
RBL Bank Ltd.	Bond - Corporate Bond	₹492.12 Cr	1.02%
Union Bank of India	Bond - Gov't Agency Debt	₹491.89 Cr	1.02%
Birla Group Holdings Private Limited	Cash - Commercial Paper	₹449.37 Cr	0.93%
Union Bank Of India	Cash - CD/Time Deposit	₹398.95 Cr	0.82%
07/05/2026 Maturing 91 DTB	Bond - Gov't/Treasury	₹395.43 Cr	0.82%
Aditya Birla Housing Finance Ltd.	Cash - Commercial Paper	₹394.1 Cr	0.81%
Punjab National Bank (18/03/2026)	Cash - CD/Time Deposit	₹368.24 Cr	0.76%
Tata Steel Ltd.	Cash - Commercial Paper	₹348.9 Cr	0.72%
Kotak Securities Ltd	Cash - Commercial Paper	₹348.46 Cr	0.72%
Small Industries Development Bank Of India	Cash - CD/Time Deposit	₹320.24 Cr	0.66%
Tbill	Bond - Gov't/Treasury	₹306.79 Cr	0.63%
Canara Bank	Cash - CD/Time Deposit	₹299.25 Cr	0.62%
Indian Bank	Cash - CD/Time Deposit	₹298.87 Cr	0.62%
Icici Securities Limited (Earlier Icici Brokerage Services Limited)	Cash - Commercial Paper	₹294.44 Cr	0.61%
Tbill	Bond - Gov't/Treasury	₹271.94 Cr	0.56%
HDFC Securities Limited	Cash - Commercial Paper	₹249.96 Cr	0.52%
26/02/2026 Maturing 91 DTB	Bond - Gov't/Treasury	₹249.66 Cr	0.52%
Canara Bank	Cash - CD/Time Deposit	₹249.61 Cr	0.52%
Canara Bank	Cash - CD/Time Deposit	₹249.33 Cr	0.51%
Uco Bank	Cash - CD/Time Deposit	₹249.04 Cr	0.51%
Icici Securities Limited (Earlier Icici Brokerage Services Limited)	Cash - Commercial Paper	₹249.04 Cr	0.51%
IIFL Finance Limited	Cash - Commercial Paper	₹249.02 Cr	0.51%
Panatone Finvest Limited	Cash - Commercial Paper	₹248.97 Cr	0.51%
UCO Bank	Bond - Gov't Agency Debt	₹248.79 Cr	0.51%
Bajaj Finance Limited	Cash - Commercial Paper	₹246.14 Cr	0.51%
Mahindra & Mahindra Financial Services Ltd.	Cash - Commercial Paper	₹246.08 Cr	0.51%
Indian Bank	Bond - Gov't Agency Debt	₹246.02 Cr	0.51%
IDBI Bank Ltd	Bond - Gov't Agency Debt	₹245.85 Cr	0.51%
HDFC Securities Limited	Cash - Commercial Paper	₹245.72 Cr	0.51%
HDFC Securities Limited	Cash - Commercial Paper	₹245.67 Cr	0.51%
Bank Of India	Cash - CD/Time Deposit	₹224.22 Cr	0.46%
Bank Of Baroda	Cash - CD/Time Deposit	₹224.18 Cr	0.46%
Bank Of India	Cash - CD/Time Deposit	₹199.46 Cr	0.41%
Birla Group Holdings Private Limited	Cash - Commercial Paper	₹199.17 Cr	0.41%
Godrej Properties Limited	Cash - Commercial Paper	₹198.98 Cr	0.41%
Punjab National Bank	Cash - CD/Time Deposit	₹198.83 Cr	0.41%
Indian Bank	Bond - Gov't Agency Debt	₹198.83 Cr	0.41%
16/04/2026 Maturing 364 DTB	Bond - Gov't/Treasury	₹198.33 Cr	0.41%
Karur Vysya Bank Ltd.	Bond - Corporate Bond	₹197.02 Cr	0.41%
Kotak Securities Ltd	Cash - Commercial Paper	₹196.49 Cr	0.41%
Nuvama Wealth Finance Limited	Cash - Commercial Paper	₹174.25 Cr	0.36%
Small Industries Development Bank Of India	Bond - Corporate Bond	₹150.04 Cr	0.31%
Kotak Mahindra Bank Limited	Cash - CD/Time Deposit	₹149.95 Cr	0.31%
TATA Projects Limited	Cash - Commercial Paper	₹149.46 Cr	0.31%
Bank Of Baroda	Cash - CD/Time Deposit	₹149.41 Cr	0.31%
Small Industries Development Bank Of India**	Cash - CD/Time Deposit	₹149.1 Cr	0.31%
Tata Steel Limited	Cash - Commercial Paper	₹149.03 Cr	0.31%
IIFL Finance Ltd.	Cash - Commercial Paper	₹148.97 Cr	0.31%
IIFL Finance Ltd.	Cash - Commercial Paper	₹146.88 Cr	0.30%
Karur Vysya Bank Limited	Cash - CD/Time Deposit	₹124.96 Cr	0.26%
ICICI Home Finance Company Limited	Cash - Commercial Paper	₹124.84 Cr	0.26%
ICICI Home Finance Company Limited	Cash - Commercial Paper	₹124.19 Cr	0.26%
Indian Bank	Cash - CD/Time Deposit	₹123.29 Cr	0.25%
Sbi - Corporate Debt Market Development Fund (Cdmdf) - Class A2	Mutual Fund - Unspecified	₹100.46 Cr	0.21%
8.69% Tamilnadu SDL 2026	Bond - Gov't/Treasury	₹100.08 Cr	0.21%
Rec Limited	Bond - Corporate Bond	₹100.02 Cr	0.21%
27/02/2026 Maturing 364 DTB	Bond - Gov't/Treasury	₹99.85 Cr	0.21%
ICICI Securities Limited	Cash - Commercial Paper	₹99.76 Cr	0.21%
360 One Prime Limited	Cash - Commercial Paper	₹99.72 Cr	0.21%
360 One Wam Ltd.	Cash - Commercial Paper	₹99.69 Cr	0.21%
National Bank For Agriculture And Rural Development	Cash - CD/Time Deposit	₹99.65 Cr	0.21%
Canara Bank (13/03/2026)	Cash - CD/Time Deposit	₹99.61 Cr	0.21%
NU Vista Ltd.	Cash - Commercial Paper	₹99.6 Cr	0.21%
Birla Group Holdings Private Limited	Cash - Commercial Paper	₹99.57 Cr	0.21%
Nuvoco Vistas Corporation Limited	Cash - Commercial Paper	₹99.56 Cr	0.21%
Pilani Investment And Industries Corporation Limited	Cash - Commercial Paper	₹99.48 Cr	0.21%
Small Industries Development Bk Of India ** #	Cash - Commercial Paper	₹99.39 Cr	0.21%
Bank Of Baroda	Cash - CD/Time Deposit	₹99.11 Cr	0.20%
Canara Bank	Cash - CD/Time Deposit	₹98.44 Cr	0.20%
Infina Finance Private Limited	Cash - Commercial Paper	₹98.32 Cr	0.20%
Union Bank Of India	Cash - CD/Time Deposit	₹74.9 Cr	0.15%
Indusind Bank Limited	Cash - CD/Time Deposit	₹74.89 Cr	0.15%
HDFC Bank Limited	Cash - CD/Time Deposit	₹74.72 Cr	0.15%
Godrej Industries Ltd.	Cash - Commercial Paper	₹74.69 Cr	0.15%
Godrej Industries Ltd.	Cash - Commercial Paper	₹74.68 Cr	0.15%
30/04/2026 Maturing 182 DTB	Bond - Gov't/Treasury	₹74.22 Cr	0.15%
Godrej Industries Ltd.	Cash - Commercial Paper	₹73.75 Cr	0.15%
Godrej Industries Ltd.	Cash - Commercial Paper	₹73.74 Cr	0.15%
8.76% Madhyapradesh Sdl 2026	Bond - Gov't/Treasury	₹67.19 Cr	0.14%
Bajaj Finance Limited	Bond - Corporate Bond	₹64.12 Cr	0.13%
Icici Securities Limited (Earlier Icici Brokerage Services Limited)	Cash - Commercial Paper	₹59.96 Cr	0.12%
Kotak Mahindra Prime Limited	Bond - Corporate Bond	₹50.01 Cr	0.10%
Piramal Finance Limited	Cash - Commercial Paper	₹50 Cr	0.10%
Union Bank Of India	Cash - CD/Time Deposit	₹49.86 Cr	0.10%
HDFC Bank Limited	Cash - CD/Time Deposit	₹49.83 Cr	0.10%
Nuvama Wealth and Investment Ltd.	Cash - Commercial Paper	₹49.78 Cr	0.10%
26/03/2026 Maturing 182 DTB	Bond - Gov't/Treasury	₹49.76 Cr	0.10%
HDFC Bank Ltd.	Bond - Corporate Bond	₹49.71 Cr	0.10%
Net Receivables / (Payables)	Cash	₹43.65 Cr	0.09%
Barclays Investments & Loans (India) Private Limited	Cash - Commercial Paper	₹29.94 Cr	0.06%
Kotak Mahindra Prime Limited	Bond - Corporate Bond	₹5 Cr	0.01%
Canara Bank	Bond - Gov't Agency Debt	₹4.99 Cr	0.01%

Allocation By Credit Quality (Debt)

AAA

Other Allocation

Equity Sector

Debt & Others

Instruments	Amount	Holdings
Cash - Commercial Paper	₹19,158.33 Cr	39.57%
Cash - CD/Time Deposit	₹11,794.46 Cr	24.36%
Bond - Gov't/Treasury	₹5,890.26 Cr	12.17%
Bond - Gov't Agency Debt	₹3,905.43 Cr	8.07%
Cash - Repurchase Agreement	₹3,664.22 Cr	7.57%
Bond - Corporate Bond	₹3,069.04 Cr	6.34%
Bond - Short-term Government Bills	₹790.08 Cr	1.63%
Mutual Fund - Unspecified	₹100.46 Cr	0.21%
Cash	₹43.65 Cr	0.09%

Risk & Performance Ratios

Fund Managers

Devang Shah

Since November 2012

Aditya Pagaria

Since August 2016

Sachin Jain

Since July 2023

Additional Scheme Detailsas of 15th February 2026

ISIN

INF846K01CX4

Expense Ratio

0.11%

Exit Load

No Charges

Fund Size

₹39,028 Cr

Age

13 years 2 months

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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The Wealth Company Liquid Fund Regular Growth Low to Moderate Risk	0.2%	0.0%	₹720.33 Cr	-
Abakkus Liquid Fund Regular Growth Low to Moderate Risk	0.3%	0.0%	₹123.20 Cr	-
Abakkus Liquid Fund Direct Growth Low to Moderate Risk	0.2%	0.0%	₹123.20 Cr	-
Capitalmind Liquid Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹115.41 Cr	-
Capitalmind Liquid Fund Regular Growth Low to Moderate Risk	0.3%	0.0%	₹115.41 Cr	-
Edelweiss Nifty 1D Rate Liquid ETF - Growth Low Risk	0.2%	-	₹108.14 Cr	-
The Wealth Company Liquid Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹720.33 Cr	-
JioBlackRock Liquid Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹8788.96 Cr	-
Unifi Liquid Fund Regular Growth Low to Moderate Risk	0.2%	0.0%	₹178.51 Cr	-
Unifi Liquid Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹178.51 Cr	-
Angel One Nifty 1D Rate Liquid ETF - Growth Low Risk	0.3%	-	₹273.85 Cr	-
ICICI Prudential BSE Liquid Rate ETF - Growth Low Risk	0.3%	-	₹769.33 Cr	-
HDFC Nifty 1D Rate Liquid ETF - Growth Low Risk	0.5%	-	₹69.73 Cr	5.0%
Mirae Asset Nifty 1D Rate Liquid ETF Low Risk	0.2%	-	₹477.08 Cr	5.3%
Shriram Liquid Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹153.51 Cr	6.0%
Shriram Liquid Fund Regular Growth Low to Moderate Risk	0.3%	0.0%	₹153.51 Cr	5.9%
Groww Nifty 1D Rate Liquid ETF Low Risk	0.3%	-	₹75.07 Cr	5.1%
Bajaj Finserv Nifty 1D Rate Liquid ETF Low Risk	0.2%	-	₹566.39 Cr	5.2%
DSP S&P BSE Liquid Rate ETF Low Risk	0.3%	-	₹1832.21 Cr	5.2%
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%	₹12122.11 Cr	6.4%
LIC MF Liquid Plan Direct Growth Moderate Risk	0.1%	0.0%	₹12352.47 Cr	6.4%
ICICI Prudential Liquid Fund Direct Growth Low to Moderate Risk	0.2%	0.0%	₹52164.97 Cr	6.4%
ITI Liquid Fund Regular Growth Low to Moderate Risk	0.3%	0.0%	₹56.85 Cr	6.2%
ITI Liquid Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹56.85 Cr	6.3%
Navi Liquid Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹68.04 Cr	5.9%
Sundaram Liquid Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹6214.71 Cr	6.4%
Bandhan Liquid Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹15367.16 Cr	6.4%
Groww Liquid Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹169.14 Cr	6.5%
Nippon India Liquid Fund Direct Growth Moderate Risk	0.2%	0.0%	₹25993.84 Cr	6.4%
Union Liquid Regular Growth Low to Moderate Risk	0.2%	0.0%	₹7388.78 Cr	6.3%
JM Liquid Fund Direct Growth Low to Moderate Risk	0.2%	0.0%	₹2702.86 Cr	6.3%
Edelweiss Liquid Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹9557.24 Cr	6.4%
Invesco India Liquid Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹15883.77 Cr	6.4%
Kotak Liquid Fund Direct Growth Low to Moderate Risk	0.2%	0.0%	₹34234.21 Cr	6.4%
WhiteOak Capital Liquid Fund Direct Growth Low to Moderate Risk	0.2%	0.0%	₹605.70 Cr	6.3%
WhiteOak Capital Liquid Fund Regular Growth Low to Moderate Risk	0.3%	0.0%	₹605.70 Cr	6.2%
Mahindra Manulife Liquid Fund Regular Growth Moderate Risk	0.3%	0.0%	₹1074.37 Cr	6.3%
Mahindra Manulife Liquid Fund Direct Growth Moderate Risk	0.1%	0.0%	₹1074.37 Cr	6.4%
Quantum Liquid Fund Regular Growth Low Risk	0.3%	0.0%	₹583.13 Cr	5.9%
Mirae Asset Cash Management Regular Growth Low to Moderate Risk	0.2%	0.0%	₹12122.11 Cr	6.3%
Axis Liquid Fund Regular Growth Moderate Risk	0.2%	0.0%	₹39027.92 Cr	6.3%
Bajaj Finserv Liquid Fund Regular Growth Low to Moderate Risk	0.3%	0.0%	₹4360.10 Cr	6.2%
Bajaj Finserv Liquid Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹4360.10 Cr	6.4%
SBI Liquid Fund Regular Growth Low to Moderate Risk	0.3%	0.0%	₹59282.02 Cr	6.2%
UTI Liquid Fund Cash Plan Direct Growth Moderate Risk	0.1%	0.0%	₹24939.44 Cr	6.4%

About the AMC

Axis Mutual Fund

+91 22 43255161

https://www.axismf.com/

Total AUM

₹3,66,160 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 Fixed Maturity Plan Series 129 108 Days Direct Growth Low to Moderate Risk	-	0.0%	-	-
Axis BSE India Sector Leaders Index Fund Direct Growth Very High Risk	-	0.0%	-	-
Axis Gold and Silver Passive FoF Direct Growth Very High Risk	0.2%	0.0%	₹548.64 Cr	-
Axis Multi-Asset Active FoF Direct Growth Very High Risk	0.1%	1.0%	₹1421.65 Cr	-
Axis Income Plus Arbitrage Passive Fund of Funds Direct Growth Low to Moderate Risk	0.0%	0.0%	₹147.81 Cr	-
Axis CRISIL-IBX Financial Services 3-6 Months Debt Index Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹283.12 Cr	-
Axis Nifty500 Quality 50 Index Fund Direct Growth Very High Risk	0.2%	0.0%	₹71.78 Cr	-
Axis Services Opportunities Fund Direct Growth Very High Risk	0.7%	1.0%	₹1725.11 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%	₹119.73 Cr	14.2%
Axis CRISIL IBX AAA Bond NBFC HFC Jun 2027 Index Fund Direct Growth Moderate Risk	0.1%	0.0%	₹59.13 Cr	8.1%
Axis Momentum Fund Direct Growth Very High Risk	0.7%	1.0%	₹1094.87 Cr	15.2%
Axis CRISIL-IBX AAA Bond Financial Services - Sep 2027 Index Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹22.40 Cr	8.2%
Axis Nifty500 Value 50 Index Fund Direct Growth Very High Risk	0.2%	0.0%	₹122.65 Cr	39.7%
Axis CRISIL IBX AAA NBFC Index Jun 2027 Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹1832.89 Cr	8.1%
Axis Consumption Fund Direct Growth Very High Risk	0.6%	1.0%	₹3151.49 Cr	9.8%
Axis Nifty 500 Index Fund Direct Growth Very High Risk	0.1%	0.0%	₹307.36 Cr	15.9%
Axis Nifty Bank Index Fund Direct Growth Very High Risk	0.2%	0.0%	₹150.02 Cr	24.4%
Axis CRISIL IBX SDL June 2034 Debt Index Fund Direct Growth Moderate Risk	0.2%	0.0%	₹8.30 Cr	4.3%
Axis S&P BSE Sensex Index Fund Direct Growth Very High Risk	0.1%	0.0%	₹46.57 Cr	10.7%
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%	₹37.37 Cr	11.1%
Axis India Manufacturing Fund Direct Growth Very High Risk	0.5%	1.0%	₹4910.39 Cr	26.4%
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	7.4%
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	6.7%
Axis Nifty SDL September 2026 Debt Index Fund Direct Growth Low to Moderate Risk	0.2%	0.0%	₹68.57 Cr	7.3%
Axis Banking & PSU Debt Fund Direct Growth Moderate Risk	0.3%	0.0%	₹13093.52 Cr	7.5%
Axis Global Equity Alpha Fund of Fund Direct Growth Very High Risk	0.8%	1.0%	₹1762.15 Cr	23.4%
Axis Nifty Smallcap 50 Index Fund Direct Growth Very High Risk	0.3%	0.0%	₹522.59 Cr	14.9%
Axis Flexi Cap Fund Direct Growth Very High Risk	0.7%	1.0%	₹12639.37 Cr	17.1%
Axis Money Market Fund Direct Growth Low to Moderate Risk	0.2%	0.0%	₹22669.60 Cr	7.4%
Axis Equity Hybrid Fund Direct Growth High Risk	1.1%	1.0%	₹1497.28 Cr	12.9%
Axis Special Situations Fund Direct Growth Very High Risk	1.3%	1.0%	₹1145.06 Cr	10.0%
Axis Corporate Debt Fund Direct Growth Moderate Risk	0.4%	0.0%	₹8564.57 Cr	8.2%
Axis ESG Equity Fund Direct Growth Very High Risk	1.4%	1.0%	₹1152.16 Cr	9.6%
Axis Arbitrage Fund Direct Growth Low Risk	0.3%	0.0%	₹8738.96 Cr	7.1%
Axis Greater China Equity Fund of Fund Direct Growth Very High Risk	0.5%	1.0%	₹2423.89 Cr	39.9%
Axis Value Fund Direct Growth Very High Risk	0.7%	1.0%	₹1374.94 Cr	20.4%
Axis All Seasons Debt Fund of Funds Direct Growth Moderate Risk	0.1%	0.0%	₹1992.60 Cr	8.6%
Axis Quant Fund Direct Growth Very High Risk	0.8%	1.0%	₹870.48 Cr	17.6%
Axis Gilt Fund Direct Growth Moderate Risk	0.4%	0.0%	₹636.57 Cr	6.3%
Axis Bluechip Fund Direct Growth Very High Risk	0.7%	1.0%	₹32420.00 Cr	11.9%
Axis Dynamic Bond Fund Direct Growth Moderate Risk	0.3%	0.0%	₹1142.83 Cr	7.9%
Axis Gold Fund Direct Growth High Risk	0.2%	1.0%	₹2834.85 Cr	96.0%
Axis Focused 25 Fund Direct Growth Very High Risk	0.8%	1.0%	₹11381.80 Cr	10.7%
Axis Regular Saver Fund Direct Growth Very High Risk	1.1%	1.0%	₹232.53 Cr	8.3%

Risk Level

Your principal amount will be at Moderate Risk

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What is the current NAV of Axis Liquid Fund Direct Growth?

The NAV of Axis Liquid Fund Direct Growth, as of 03-Mar-2026, is ₹3050.35.

What are the returns of Axis Liquid Fund Direct Growth?

The fund has generated 6.45% over the last 1 year and 7.06% 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 99.79% 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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Axis Liquid Fund Direct Growth

Fund Overview