Axis Liquid Fund Direct Growth

Fund Overview

Fund Size

₹56,438 Cr

Expense Ratio

0.12%

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, 8 months and 4 days, having been launched on 01-Jan-13.
As of 04-Sep-26, it has a Net Asset Value (NAV) of ₹3158.67, Assets Under Management (AUM) of 56437.80 Crores, and an expense ratio of 0.12%.

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, 0.83% in debts, and 98.96% 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

+6.61%

+5.85% (Cat Avg.)

3 Years

+7.04%

+6.39% (Cat Avg.)

5 Years

+6.39%

+5.82% (Cat Avg.)

10 Years

+6.17%

+5.20% (Cat Avg.)

Since Inception

+6.87%

— (Cat Avg.)

Portfolio Summaryas of 15th August 2026

Debt	₹467.8 Cr	0.83%
Others	₹55,970 Cr	99.17%

Top Holdings

All Holdings

Equity

Debt & Others

Name	Type	Amount	Holdings
Clearing Corporation Of India Ltd	Cash - Repurchase Agreement	₹4,613.1 Cr	7.72%
India (Republic of)	Bond - Short-term Government Bills	₹2,986.54 Cr	5.00%
HDFC Bank Ltd.	Bond - Corporate Bond	₹1,978.94 Cr	3.31%
Export-Import Bank Of India	Cash - Commercial Paper	₹1,620.02 Cr	2.71%
India (Republic of)	Bond - Short-term Government Bills	₹1,462.49 Cr	2.45%
HDFC Bank Limited	Cash - CD/Time Deposit	₹1,319.35 Cr	2.21%
HDFC Bank Ltd.	Bond - Corporate Bond	₹1,293.14 Cr	2.16%
Indian Bank	Cash - CD/Time Deposit	₹1,195.33 Cr	2.00%
Hindustan Petroleum Corp Ltd.	Bond - Gov't Agency Debt	₹1,190.93 Cr	1.99%
Canara Bank	Cash - CD/Time Deposit	₹1,171.81 Cr	1.96%
National Bank For Agriculture And Rural Development	Cash - Commercial Paper	₹996.92 Cr	1.67%
TATA Steel Limited	Cash - Commercial Paper	₹996.81 Cr	1.67%
Export-Import Bank Of India	Cash - Commercial Paper	₹996.26 Cr	1.67%
HDFC Bank Ltd.	Bond - Corporate Bond	₹987.6 Cr	1.65%
NTPC Ltd.	Cash - Commercial Paper	₹985.71 Cr	1.65%
Tbill	Bond - Gov't/Treasury	₹898.62 Cr	1.50%
Indian Oil Corp Ltd.	Cash - Commercial Paper	₹894.46 Cr	1.50%
Icici Securities Limited (Earlier Icici Brokerage Services Limited)	Cash - Commercial Paper	₹747 Cr	1.25%
Tata Steel Ltd.	Cash - Commercial Paper	₹746.81 Cr	1.25%
Punjab National Bank Red	Cash - CD/Time Deposit	₹746.19 Cr	1.25%
Indian Oil Corp Ltd.	Cash - Commercial Paper	₹744.87 Cr	1.25%
Titan Co Ltd.	Cash - Commercial Paper	₹741.65 Cr	1.24%
Union Bank of India	Bond - Corporate Bond	₹741.24 Cr	1.24%
Union Bank of India	Bond - Corporate Bond	₹740.86 Cr	1.24%
Export-Import Bank Of India	Cash - Commercial Paper	₹697.14 Cr	1.17%
Canara Bank	Cash - CD/Time Deposit	₹647.36 Cr	1.08%
Kotak Securities Ltd	Cash - Commercial Paper	₹597.38 Cr	1.00%
Bajaj Financial Securities Limited	Cash - Commercial Paper	₹597.15 Cr	1.00%
Bajaj Housing Finance Limited	Bond - Corporate Bond	₹585.35 Cr	0.98%
Tbill	Bond - Gov't/Treasury	₹553.62 Cr	0.93%
Power Finance Corporation Limited	Bond - Corporate Bond	₹548.79 Cr	0.92%
Larsen And Toubro Limited	Cash - Commercial Paper	₹548.23 Cr	0.92%
Indian Oil Corp Ltd.	Cash - Commercial Paper	₹546.9 Cr	0.92%
Bajaj Finance Ltd.	Cash - Commercial Paper	₹501.4 Cr	0.84%
Titan Company Limited	Cash - Commercial Paper	₹498.35 Cr	0.83%
Reliance Retail Ventures Limited	Cash - Commercial Paper	₹498.02 Cr	0.83%
Bajaj Finance Ltd.	Cash - Commercial Paper	₹497.68 Cr	0.83%
Small Industries Development Bank of India	Bond - Corporate Bond	₹496.69 Cr	0.83%
Punjab National Bank	Cash - CD/Time Deposit	₹496.04 Cr	0.83%
National Bank for Agriculture and Rural Development	Cash - Commercial Paper	₹495.98 Cr	0.83%
India (Republic of)	Bond - Short-term Government Bills	₹495.24 Cr	0.83%
Small Industries Development Bank Of India	Bond - Corporate Bond	₹495.12 Cr	0.83%
IDFC First Bank Ltd.	Bond - Corporate Bond	₹493.78 Cr	0.83%
Bank of Baroda	Bond - Corporate Bond	₹492.53 Cr	0.82%
Bharat Petroleum Corp Ltd.	Cash - Commercial Paper	₹492.35 Cr	0.82%
Jio Credit Ltd.	Cash - Commercial Paper	₹492.09 Cr	0.82%
Cholamandalam Investment & Finance Co Ltd.	Cash - Commercial Paper	₹491.8 Cr	0.82%
Rec Limited	Bond - Corporate Bond	₹470.16 Cr	0.79%
Small Industries Development Bank Of India	Cash - Commercial Paper	₹448.61 Cr	0.75%
Small Industries Development Bank of India	Cash - CD/Time Deposit	₹444.31 Cr	0.74%
Central Bank Of India	Cash - CD/Time Deposit	₹398.91 Cr	0.67%
Icici Securities Limited (Earlier Icici Brokerage Services Limited)	Cash - Commercial Paper	₹349.88 Cr	0.59%
Tata Realty And Infrastructure Limited	Cash - Commercial Paper	₹311.31 Cr	0.52%
India (Republic of)	Bond - Short-term Government Bills	₹299.79 Cr	0.50%
Igh Holdings Private Limited	Cash - Commercial Paper	₹299.51 Cr	0.50%
Motilal Oswal Financial Services Limited	Cash - Commercial Paper	₹299.34 Cr	0.50%
Sharekhan Limited	Cash - Commercial Paper	₹299.02 Cr	0.50%
Small Industries Development Bank Of India	Cash - Commercial Paper	₹298.81 Cr	0.50%
Tata Capital Housing Finance Ltd.	Cash - Commercial Paper	₹298.71 Cr	0.50%
The Karur Vysya Bank Ltd.	Cash - CD/Time Deposit	₹298.7 Cr	0.50%
National Bank for Agriculture and Rural Development	Bond - Gov't Agency Debt	₹298.32 Cr	0.50%
Bajaj Financial Securities Limited	Cash - Commercial Paper	₹298.19 Cr	0.50%
Hindustan Petroleum Corp Ltd.	Cash - Commercial Paper	₹298.09 Cr	0.50%
Aditya Birla Capital Ltd.	Cash - Commercial Paper	₹297.69 Cr	0.50%
IIFL Finance Ltd.	Cash - Commercial Paper	₹296.59 Cr	0.50%
Indian Bank	Cash - CD/Time Deposit	₹295.76 Cr	0.50%
India (Republic of)	Bond - Short-term Government Bills	₹274.32 Cr	0.46%
Tbill	Bond - Gov't/Treasury	₹274.04 Cr	0.46%
Small Industries Development Bank of India	Bond - Corporate Bond	₹272.23 Cr	0.46%
India (Republic of)	Bond - Short-term Government Bills	₹257.48 Cr	0.43%
Net Receivables / (Payables)	Cash	₹251.87 Cr	0.42%
Power Finance Corporation Limited	Bond - Corporate Bond	₹249.94 Cr	0.42%
Poonawalla Fincorp Limited	Cash - Commercial Paper	₹249.86 Cr	0.42%
Kotak Securities Ltd	Cash - Commercial Paper	₹249.6 Cr	0.42%
Bajaj Housing Finance Limited	Cash - Commercial Paper	₹249.48 Cr	0.42%
Manappuram Finance Limited	Cash - Commercial Paper	₹249.3 Cr	0.42%
Tata Capital Limited	Cash - Commercial Paper	₹249.2 Cr	0.42%
Central Bank Of India	Cash - CD/Time Deposit	₹248.98 Cr	0.42%
Icici Securities Limited (Earlier Icici Brokerage Services Limited)	Cash - Commercial Paper	₹248.95 Cr	0.42%
City Union Bank Limited	Cash - CD/Time Deposit	₹248.79 Cr	0.42%
Union Bank of India	Bond - Corporate Bond	₹248.48 Cr	0.42%
Union Bank of India	Bond - Corporate Bond	₹247.25 Cr	0.41%
IDFC First Bank Ltd.	Bond - Corporate Bond	₹247.02 Cr	0.41%
HDFC Bank Limited	Cash - CD/Time Deposit	₹246.61 Cr	0.41%
DSP Finance Pvt Ltd.	Cash - Commercial Paper	₹245.8 Cr	0.41%
National Bank For Agriculture And Rural Development	Cash - Commercial Paper	₹224.38 Cr	0.38%
Small Industries Development Bank Of India	Bond - Corporate Bond	₹200.12 Cr	0.34%
L&T Finance Limited	Cash - Commercial Paper	₹199.68 Cr	0.33%
Infina Finance Private Limited	Cash - Commercial Paper	₹199.57 Cr	0.33%
Angel One Limited	Cash - Commercial Paper	₹199.52 Cr	0.33%
Pilani Investments And Industries Corporation Limited	Cash - Commercial Paper	₹199.46 Cr	0.33%
Export-Import Bank of India	Cash - Commercial Paper	₹198.98 Cr	0.33%
Icici Securities Limited (Earlier Icici Brokerage Services Limited)	Cash - Commercial Paper	₹198.66 Cr	0.33%
Nuvama Clearing Services Ltd.	Cash - Commercial Paper	₹197.08 Cr	0.33%
Angel One Limited	Cash - Commercial Paper	₹196.63 Cr	0.33%
IIFL Finance Limited	Cash - Commercial Paper	₹196.49 Cr	0.33%
LIC Housing Finance Ltd	Bond - Corporate Bond	₹175.02 Cr	0.29%
Small Industries Dev Bank Of India	Cash - CD/Time Deposit	₹172.82 Cr	0.29%
HDFC Securities Limited	Cash - Commercial Paper	₹149.92 Cr	0.25%
Kotak Securities Ltd	Cash - Commercial Paper	₹149.32 Cr	0.25%
Infina Finance Private Limited	Cash - Commercial Paper	₹149.31 Cr	0.25%
Muthoot Fincorp Limited	Cash - Commercial Paper	₹147.43 Cr	0.25%
Sbi - Corporate Debt Market Development Fund (Cdmdf) - Class A2	Mutual Fund - Unspecified	₹125.36 Cr	0.21%
Bank Of Baroda	Cash - CD/Time Deposit	₹124.54 Cr	0.21%
HDFC Bank Ltd.	Bond - Corporate Bond	₹124.23 Cr	0.21%
Nuvama Wealth Finance Limited	Cash - Commercial Paper	₹99.84 Cr	0.17%
LIC Housing Finance Ltd	Cash - Commercial Paper	₹99.81 Cr	0.17%
National Bank For Agriculture And Rural Development	Cash - Commercial Paper	₹99.67 Cr	0.17%
Union Bank Of India	Cash - CD/Time Deposit	₹99.56 Cr	0.17%
Bajaj Financial Securities Limited	Cash - Commercial Paper	₹99.54 Cr	0.17%
Bank of Baroda	Bond - Corporate Bond	₹99.48 Cr	0.17%
Union Bank of India	Bond - Corporate Bond	₹99.34 Cr	0.17%
ICICI Home Finance Company Limited	Cash - Commercial Paper	₹99.25 Cr	0.17%
Aditya Birla Money Ltd.	Cash - Commercial Paper	₹98.47 Cr	0.16%
TVS Credit Services Ltd.	Cash - Commercial Paper	₹98.36 Cr	0.16%
Nuvama Wealth and Investment Ltd.	Cash - Commercial Paper	₹98.34 Cr	0.16%
Muthoot Fincorp Limited	Cash - Commercial Paper	₹98.07 Cr	0.16%
National Bank For Agriculture And Rural Development	Bond - Corporate Bond	₹85.02 Cr	0.14%
Tata Capital Limited	Bond - Corporate Bond	₹75.89 Cr	0.13%
Godrej Industries Limited	Cash - Commercial Paper	₹74.77 Cr	0.13%
Godrej Industries Limited	Cash - Commercial Paper	₹74.76 Cr	0.13%
Godrej Industries Limited	Cash - Commercial Paper	₹74.75 Cr	0.13%
HDFC Bank Limited	Cash - CD/Time Deposit	₹74.67 Cr	0.13%
LIC Housing Finance Ltd	Bond - Corporate Bond	₹69.98 Cr	0.12%
HDFC Bank Limited	Cash - CD/Time Deposit	₹49.92 Cr	0.08%
Power Finance Corporation Limited	Bond - Corporate Bond	₹49.92 Cr	0.08%
Kotak Mahindra Prime Limited	Cash - Commercial Paper	₹49.8 Cr	0.08%
TATA Projects Limited	Cash - Commercial Paper	₹49.77 Cr	0.08%
Sundaram Home Finance Limited	Bond - Corporate Bond	₹25.01 Cr	0.04%
Punjab National Bank	Cash - CD/Time Deposit	₹24.92 Cr	0.04%
Nuvama Wealth And Investment Limited	Cash - Commercial Paper	₹24.88 Cr	0.04%
Kotak Mahindra Prime Limited	Bond - Corporate Bond	₹20 Cr	0.03%
T-Bill	Bond - Gov't/Treasury	₹9.99 Cr	0.02%
Gs22aug2026c	Bond - Gov't/Treasury	₹9.99 Cr	0.02%
Canara Bank	Cash - CD/Time Deposit	₹4.97 Cr	0.01%

Allocation By Credit Quality (Debt)

AAA

Other Allocation

Equity Sector

Debt & Others

Instruments	Amount	Holdings
Cash - Commercial Paper	₹25,809.45 Cr	43.21%
Bond - Corporate Bond	₹11,613.12 Cr	19.44%
Cash - CD/Time Deposit	₹8,309.54 Cr	13.91%
Bond - Short-term Government Bills	₹5,775.86 Cr	9.67%
Cash - Repurchase Agreement	₹4,613.1 Cr	7.72%
Bond - Gov't/Treasury	₹1,746.27 Cr	2.92%
Bond - Gov't Agency Debt	₹1,489.25 Cr	2.49%
Cash	₹251.87 Cr	0.42%
Mutual Fund - Unspecified	₹125.36 Cr	0.21%

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 August 2026

ISIN

INF846K01CX4

Expense Ratio

0.12%

Exit Load

No Charges

Fund Size

₹56,438 Cr

Age

13 years 8 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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Fund name	Expense Ratio	Exit Load	Fund size	1Y
JioBlackRock Liquid Fund Regular Growth Low to Moderate Risk	-	0.0%	₹10937.16 Cr	-
ASK Liquid Fund Direct Growth Low to Moderate Risk	-	0.0%	-	-
ASK Liquid Fund Regular Growth Low to Moderate Risk	-	0.0%	-	-
UTI Liquid Fund Direct Growth Moderate Risk	0.2%	0.0%	₹26727.50 Cr	6.6%
UTI Liquid Fund Regular Growth Moderate Risk	0.3%	0.0%	₹26727.50 Cr	6.5%
The Wealth Company Liquid Fund Regular Growth Low to Moderate Risk	0.2%	0.0%	₹670.53 Cr	-
Abakkus Liquid Fund Regular Growth Low to Moderate Risk	0.3%	0.0%	₹483.25 Cr	-
Abakkus Liquid Fund Direct Growth Low to Moderate Risk	0.2%	0.0%	₹483.25 Cr	-
Capitalmind Liquid Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹100.34 Cr	-
Capitalmind Liquid Fund Regular Growth Low to Moderate Risk	0.3%	0.0%	₹100.34 Cr	-
The Wealth Company Liquid Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹670.53 Cr	-
JioBlackRock Liquid Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹10937.16 Cr	6.6%
Unifi Liquid Fund Regular Growth Low to Moderate Risk	0.1%	0.0%	₹48.87 Cr	5.9%
Unifi Liquid Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹48.87 Cr	5.9%
ICICI Prudential BSE Liquid Rate ETF - Growth Low Risk	0.3%	-	₹1034.55 Cr	5.0%
Shriram Liquid Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹204.93 Cr	6.4%
Shriram Liquid Fund Regular Growth Low to Moderate Risk	0.3%	0.0%	₹204.93 Cr	6.2%
DSP S&P BSE Liquid Rate ETF Low Risk	0.3%	-	₹1561.45 Cr	5.0%
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%	₹13190.24 Cr	6.5%
LIC MF Liquid Plan Direct Growth Low to Moderate Risk	0.1%	0.0%	₹16809.20 Cr	6.5%
ICICI Prudential Liquid Fund Direct Growth Low to Moderate Risk	0.2%	0.0%	₹61557.98 Cr	6.5%
ITI Liquid Fund Regular Growth Low to Moderate Risk	0.2%	0.0%	₹47.95 Cr	6.1%
ITI Liquid Fund Direct Growth Low to Moderate Risk	0.2%	0.0%	₹47.95 Cr	6.2%
Navi Liquid Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹76.37 Cr	5.8%
Sundaram Liquid Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹10633.07 Cr	6.6%
Bandhan Liquid Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹19030.95 Cr	6.5%
Groww Liquid Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹322.70 Cr	6.5%
Nippon India Liquid Fund Direct Growth Moderate Risk	0.2%	0.0%	₹41345.63 Cr	6.6%
Union Liquid Regular Growth Low to Moderate Risk	0.1%	0.0%	₹7564.22 Cr	6.4%
JM Liquid Fund Direct Growth Low to Moderate Risk	0.2%	0.0%	₹2849.26 Cr	6.4%
Edelweiss Liquid Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹13795.87 Cr	6.6%
Invesco India Liquid Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹20723.49 Cr	6.5%
Kotak Liquid Fund Direct Growth Moderate Risk	0.2%	0.0%	₹51309.35 Cr	6.5%
WhiteOak Capital Liquid Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹672.30 Cr	6.4%
WhiteOak Capital Liquid Fund Regular Growth Low to Moderate Risk	0.2%	0.0%	₹672.30 Cr	6.3%
Mahindra Manulife Liquid Fund Regular Growth Moderate Risk	0.3%	0.0%	₹1279.86 Cr	6.4%
Mahindra Manulife Liquid Fund Direct Growth Moderate Risk	0.1%	0.0%	₹1279.86 Cr	6.6%
Quantum Liquid Fund Regular Growth Low Risk	0.3%	0.0%	₹536.70 Cr	5.9%
Mirae Asset Cash Management Regular Growth Low to Moderate Risk	0.2%	0.0%	₹13190.24 Cr	6.4%
Axis Liquid Fund Regular Growth Low to Moderate Risk	0.2%	0.0%	₹56437.80 Cr	6.5%
Bajaj Finserv Liquid Fund Regular Growth Low to Moderate Risk	0.3%	0.0%	₹8322.27 Cr	6.3%
Bajaj Finserv Liquid Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹8322.27 Cr	6.5%
SBI Liquid Fund Regular Growth Low to Moderate Risk	0.3%	0.0%	₹84054.59 Cr	6.4%
UTI Liquid Fund Cash Plan Direct Growth Moderate Risk	0.2%	0.0%	₹33248.42 Cr	6.4%
Axis Liquid Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹56437.80 Cr	6.6%

About the AMC

Axis Mutual Fund

+91 22 43255161

https://www.axismf.com/

Total AUM

₹3,86,396 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 Nifty Energy Index Fund Direct Growth Very High Risk	-	0.0%	-	-
Axis Nifty50 Equal Weight Index Fund Direct Growth Very High Risk	0.2%	0.0%	-	-
Axis Nifty Capital Markets Index Fund Direct Growth Very High Risk	1.7%	0.0%	₹105.22 Cr	-
Axis Nifty India Defence Index Fund Direct Growth Very High Risk	1.1%	0.0%	₹304.65 Cr	-
Axis Fixed Maturity Plan Series 130 92 Days Direct Growth Low to Moderate Risk	-	0.0%	-	-
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	0.3%	0.0%	₹31.91 Cr	-
Axis Gold and Silver Passive FoF Direct Growth Very High Risk	0.1%	0.0%	₹525.17 Cr	-
Axis Multi-Asset Active FoF Direct Growth Very High Risk	0.2%	1.0%	₹1362.14 Cr	-
Axis Income Plus Arbitrage Passive Fund of Funds Direct Growth Low to Moderate Risk	0.1%	0.0%	₹108.68 Cr	-
Axis CRISIL-IBX Financial Services 3-6 Months Debt Index Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹274.72 Cr	-
Axis Nifty500 Quality 50 Index Fund Direct Growth Very High Risk	0.4%	0.0%	₹82.99 Cr	-
Axis Services Opportunities Fund Direct Growth Very High Risk	0.8%	1.0%	₹1602.88 Cr	0.1%
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	1.0%	0.0%	₹165.69 Cr	7.3%
Axis CRISIL IBX AAA Bond NBFC HFC Jun 2027 Index Fund Direct Growth Low to Moderate Risk	0.9%	0.0%	₹7.66 Cr	6.4%
Axis Momentum Fund Direct Growth Very High Risk	3.0%	1.0%	₹944.21 Cr	1.2%
Axis CRISIL-IBX AAA Bond Financial Services - Sep 2027 Index Fund Direct Growth Low to Moderate Risk	0.9%	0.0%	₹5.35 Cr	6.1%
Axis Nifty500 Value 50 Index Fund Direct Growth Very High Risk	0.5%	0.0%	₹231.52 Cr	16.3%
Axis CRISIL IBX AAA NBFC Index Jun 2027 Fund Direct Growth Low to Moderate Risk	0.2%	0.0%	₹2173.85 Cr	6.6%
Axis Consumption Fund Direct Growth Very High Risk	0.8%	1.0%	₹2772.24 Cr	-5.6%
Axis Nifty 500 Index Fund Direct Growth Very High Risk	0.2%	0.0%	₹321.71 Cr	2.5%
Axis Nifty Bank Index Fund Direct Growth Very High Risk	0.3%	0.0%	₹182.73 Cr	6.5%
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	0.3%	0.0%	₹54.90 Cr	-4.2%
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%	₹38.51 Cr	7.5%
Axis India Manufacturing Fund Direct Growth Very High Risk	0.9%	1.0%	₹5494.05 Cr	18.7%
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	6.2%
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	6.0%
Axis Nifty SDL September 2026 Debt Index Fund Direct Growth Low Risk	0.2%	0.0%	₹65.73 Cr	5.8%
Axis Banking & PSU Debt Fund Direct Growth Moderate Risk	0.4%	0.0%	₹12258.44 Cr	5.5%
Axis Global Equity Alpha Fund of Fund Direct Growth Very High Risk	1.6%	1.0%	₹2419.91 Cr	23.2%
Axis Nifty Smallcap 50 Index Fund Direct Growth Very High Risk	0.3%	0.0%	₹730.23 Cr	18.4%
Axis Flexi Cap Fund Direct Growth Very High Risk	0.9%	0.0%	₹13477.86 Cr	7.3%
Axis Money Market Fund Direct Growth Moderate Risk	0.2%	0.0%	₹19875.00 Cr	6.7%
Axis Equity Hybrid Fund Direct Growth High Risk	1.2%	1.0%	₹1476.09 Cr	3.9%
Axis Special Situations Fund Direct Growth Very High Risk	1.4%	1.0%	₹1257.23 Cr	16.9%
Axis Corporate Debt Fund Direct Growth Moderate Risk	0.4%	0.0%	₹7747.95 Cr	6.0%
Axis ESG Equity Fund Direct Growth Very High Risk	1.7%	1.0%	₹1082.89 Cr	0.5%
Axis Arbitrage Fund Direct Growth Low Risk	1.4%	0.0%	₹10339.07 Cr	6.4%
Axis Greater China Equity Fund of Fund Direct Growth Very High Risk	1.4%	1.0%	₹3837.29 Cr	31.2%
Axis Value Fund Direct Growth Very High Risk	1.0%	1.0%	₹1766.57 Cr	12.4%
Axis All Seasons Debt Fund of Funds Direct Growth Moderate Risk	0.1%	0.0%	₹2205.60 Cr	6.2%
Axis Quant Fund Direct Growth Very High Risk	3.0%	1.0%	₹853.32 Cr	5.5%
Axis Gilt Fund Direct Growth Moderate Risk	0.5%	0.0%	₹405.28 Cr	5.0%

Risk Level

Your principal amount will be at Low to 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 04-Sep-2026, is ₹3158.67.

What are the returns of Axis Liquid Fund Direct Growth?

The fund has generated 6.61% over the last 1 year and 7.04% 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, 0.83% in bonds, and 98.96% 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