Loading...

Fund Overview

Fund Size

Fund Size

₹43,636 Cr

Expense Ratio

Expense Ratio

0.21%

ISIN

ISIN

INF846K01412

Minimum SIP

Minimum SIP

₹100

Exit Load

Exit Load

No Charges

Inception Date

Inception Date

09 Oct 2009

About this fund

Axis Liquid Fund Regular Growth is a Liquid mutual fund schemes offered by Axis Mutual Fund. This fund has been in existence for 16 years, 5 months and 5 days, having been launched on 09-Oct-09.
As of 13-Mar-26, it has a Net Asset Value (NAV) of ₹3026.27, Assets Under Management (AUM) of 43636.30 Crores, and an expense ratio of 0.21%.
  • Axis Liquid Fund Regular Growth has given a CAGR return of 6.97% since inception.
  • The fund's asset allocation comprises around 0.00% in equities, 0.00% in debts, and 99.77% in cash & cash equivalents.
  • You can start investing in Axis Liquid Fund Regular 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

+6.29%

+5.68% (Cat Avg.)

3 Years

+6.94%

+6.34% (Cat Avg.)

5 Years

+5.93%

+5.43% (Cat Avg.)

10 Years

+6.14%

+5.12% (Cat Avg.)

Since Inception

+6.97%

(Cat Avg.)

Portfolio Summaryas of 28th February 2026

Others43,636.3 Cr100.00%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
Clearing Corporation Of India LtdCash - Repurchase Agreement1,724.46 Cr3.95%
Small Industries Development Bank of IndiaCash - Commercial Paper1,693.18 Cr3.88%
Union Bank of IndiaBond - Gov't Agency Debt1,481.09 Cr3.39%
National Bank For Agriculture And Rural DevelopmentCash - Commercial Paper1,480.17 Cr3.39%
27/03/2026 Maturing 91 DTBBond - Gov't/Treasury1,440.12 Cr3.30%
National Bank For Agriculture & Rural DevelopmentCash - Commercial Paper1,231.77 Cr2.82%
HDFC Bank LimitedCash - CD/Time Deposit997.42 Cr2.29%
Punjab National BankBond - Gov't Agency Debt993.31 Cr2.28%
07/05/2026 Maturing 364 DTBBond - Gov't/Treasury990.47 Cr2.27%
India (Republic of)Bond - Short-term Government Bills987.51 Cr2.26%
Export Import Bank Of IndiaCash - Commercial Paper986.97 Cr2.26%
HDFC Bank Ltd.Bond - Corporate Bond972.63 Cr2.23%
National Bank for Agriculture and Rural DevelopmentCash - CD/Time Deposit846.99 Cr1.94%
TbillsBond - Gov't/Treasury791.59 Cr1.81%
Bajaj Financial Securities LimitedCash - Commercial Paper698.71 Cr1.60%
Punjab National BankCash - CD/Time Deposit649.81 Cr1.49%
Union Bank Of IndiaCash - CD/Time Deposit647.43 Cr1.48%
Small Industries Development Bank of IndiaCash - Commercial Paper640.93 Cr1.47%
Punjab National BankCash - CD/Time Deposit598.91 Cr1.37%
L&T Metro Rail (Hyderabad) LimitedCash - Commercial Paper542.43 Cr1.24%
Kotak Securities LtdCash - Commercial Paper499.83 Cr1.15%
Tata Power Co Ltd.Cash - Commercial Paper499.17 Cr1.14%
HDFC Securities LimitedCash - Commercial Paper499.08 Cr1.14%
Karur Vysya Bank Ltd.Bond - Corporate Bond499.08 Cr1.14%
Small Industries Development Bank of IndiaCash - Commercial Paper499.07 Cr1.14%
Reliance Retail Ventures LtdCash - Commercial Paper499.05 Cr1.14%
Aditya Birla Capital LimitedCash - Commercial Paper499.01 Cr1.14%
Union Bank Of IndiaCash - CD/Time Deposit497.17 Cr1.14%
IDBI Bank LimitedCash - CD/Time Deposit494.23 Cr1.13%
Bank of India Ltd.Bond - Corporate Bond493.43 Cr1.13%
RBL Bank Ltd.Bond - Corporate Bond493.19 Cr1.13%
Union Bank of IndiaBond - Gov't Agency Debt492.84 Cr1.13%
Icici Securities Limited (Earlier Icici Brokerage Services Limited)Cash - Commercial Paper491.94 Cr1.13%
Bank of BarodaBond - Corporate Bond491.85 Cr1.13%
Kotak Securities LtdCash - Commercial Paper491.83 Cr1.13%
Canara BankBond - Gov't Agency Debt491.79 Cr1.13%
Kotak Securities LtdCash - Commercial Paper491.13 Cr1.13%
TbillBond - Gov't/Treasury429.03 Cr0.98%
07/05/2026 Maturing 91 DTBBond - Gov't/Treasury396.19 Cr0.91%
Aditya Birla Housing Finance Ltd.Cash - Commercial Paper394.87 Cr0.90%
Small Industries Development Bank of IndiaCash - Commercial Paper393.81 Cr0.90%
Punjab National Bank (18/03/2026)Cash - CD/Time Deposit369.04 Cr0.85%
Kotak Securities LtdCash - Commercial Paper349.3 Cr0.80%
Bajaj Housing Finance LimitedBond - Corporate Bond340.21 Cr0.78%
Small Industries Development Bank Of IndiaCash - CD/Time Deposit320.86 Cr0.74%
TbillBond - Gov't/Treasury307.36 Cr0.70%
TbillBond - Gov't/Treasury272.43 Cr0.62%
IIFL Finance LimitedCash - Commercial Paper249.78 Cr0.57%
Icici Securities Limited (Earlier Icici Brokerage Services Limited)Cash - Commercial Paper249.62 Cr0.57%
Uco BankCash - CD/Time Deposit249.58 Cr0.57%
Panatone Finvest LimitedCash - Commercial Paper249.55 Cr0.57%
UCO BankBond - Gov't Agency Debt249.34 Cr0.57%
Bajaj Finance LimitedCash - Commercial Paper246.61 Cr0.57%
Mahindra & Mahindra Financial Serv LtdCash - Commercial Paper246.61 Cr0.57%
Indian BankBond - Gov't Agency Debt246.49 Cr0.56%
Bank of BarodaBond - Corporate Bond246.36 Cr0.56%
IDBI Bank LtdBond - Gov't Agency Debt246.34 Cr0.56%
HDFC Securities LimitedCash - Commercial Paper246.24 Cr0.56%
HDFC Securities LimitedCash - Commercial Paper246.19 Cr0.56%
Bank of BarodaBond - Corporate Bond246.16 Cr0.56%
HDB Financial Services Ltd.Cash - Commercial Paper245.61 Cr0.56%
Export Import Bank Of IndiaCash - Commercial Paper221.37 Cr0.51%
Federal Bank Ltd.Bond - Corporate Bond221.32 Cr0.51%
05/03/2026 Maturing 182 DTBBond - Gov't/Treasury219.88 Cr0.50%
Birla Group Holdings Private LimitedCash - Commercial Paper199.66 Cr0.46%
Godrej Properties LimitedCash - Commercial Paper199.43 Cr0.46%
Small Industries Dev Bank Of IndiaCash - Commercial Paper199.41 Cr0.46%
Indian BankBond - Gov't Agency Debt199.27 Cr0.46%
Punjab National BankCash - CD/Time Deposit199.27 Cr0.46%
16/04/2026 Maturing 364 DTBBond - Gov't/Treasury198.69 Cr0.46%
Bajaj Finance LimitedCash - Commercial Paper197.57 Cr0.45%
Karur Vysya Bank Ltd.Bond - Corporate Bond197.4 Cr0.45%
Kotak Securities LtdCash - Commercial Paper196.91 Cr0.45%
Bank of India Ltd.Bond - Corporate Bond196.86 Cr0.45%
Indusind Bank Ltd.Bond - Corporate Bond196.62 Cr0.45%
IIFL Finance Ltd.Cash - Commercial Paper195.77 Cr0.45%
Net Receivables / (Payables)Cash - Collateral-175.71 Cr0.40%
Muthoot Finance LimitedCash - Commercial Paper174.97 Cr0.40%
Nuvama Wealth Finance LimitedCash - Commercial Paper174.73 Cr0.40%
Bank of BarodaBond - Corporate Bond172.18 Cr0.39%
Canara BankCash - CD/Time Deposit172.16 Cr0.39%
Tata Steel Ltd.Cash - Commercial Paper149.88 Cr0.34%
TATA Projects LimitedCash - Commercial Paper149.8 Cr0.34%
Bank Of BarodaCash - CD/Time Deposit149.73 Cr0.34%
Small Industries Development Bank Of India**Cash - CD/Time Deposit149.44 Cr0.34%
IIFL Finance Ltd.Cash - Commercial Paper149.42 Cr0.34%
Tata Steel LimitedCash - Commercial Paper149.39 Cr0.34%
Punjab National BankBond - Gov't Agency Debt147.77 Cr0.34%
Bank of BarodaBond - Corporate Bond147.73 Cr0.34%
Julius Baer Capital (India) Private LimitedCash - Commercial Paper147.56 Cr0.34%
360 One Prime Ltd.Cash - Commercial Paper147.45 Cr0.34%
IIFL Finance Ltd.Cash - Commercial Paper147.25 Cr0.34%
ICICI Home Finance Company LimitedCash - Commercial Paper124.46 Cr0.29%
Indian BankCash - CD/Time Deposit123.53 Cr0.28%
Sbi - Corporate Debt Market Development Fund (Cdmdf) - Class A2Mutual Fund - Unspecified100.69 Cr0.23%
360 One Prime LimitedCash - Commercial Paper99.96 Cr0.23%
360 One Wam Ltd.Cash - Commercial Paper99.93 Cr0.23%
NU Vista Ltd.Cash - Commercial Paper99.82 Cr0.23%
Canara Bank (13/03/2026)Cash - CD/Time Deposit99.82 Cr0.23%
Birla Group Holdings Private LimitedCash - Commercial Paper99.81 Cr0.23%
Nuvoco Vistas Corporation LimitedCash - Commercial Paper99.79 Cr0.23%
Pilani Investment And Industries Corporation LimitedCash - Commercial Paper99.73 Cr0.23%
Small Industries Development Bk Of India ** #Cash - Commercial Paper99.61 Cr0.23%
Bank Of BarodaCash - CD/Time Deposit99.35 Cr0.23%
Canara BankCash - CD/Time Deposit98.62 Cr0.23%
Infina Finance Private LimitedCash - Commercial Paper98.56 Cr0.23%
HDFC Bank LimitedCash - CD/Time Deposit98.47 Cr0.23%
Union Bank Of IndiaCash - CD/Time Deposit98.37 Cr0.23%
HDFC Bank Ltd.Bond - Corporate Bond98.36 Cr0.23%
IGH Holdings Pvt Ltd.Cash - Commercial Paper98.35 Cr0.23%
Nuvama Wealth and Investment Ltd.Cash - Commercial Paper98.08 Cr0.22%
Godrej Industries Ltd.Cash - Commercial Paper74.86 Cr0.17%
Godrej Industries Ltd.Cash - Commercial Paper74.85 Cr0.17%
30/04/2026 Maturing 182 DTBBond - Gov't/Treasury74.36 Cr0.17%
Godrej Industries Ltd.Cash - Commercial Paper73.91 Cr0.17%
Godrej Industries Ltd.Cash - Commercial Paper73.9 Cr0.17%
Canara BankCash - CD/Time Deposit49.98 Cr0.11%
Nuvama Wealth and Investment Ltd.Cash - Commercial Paper49.91 Cr0.11%
26/03/2026 Maturing 182 DTBBond - Gov't/Treasury49.84 Cr0.11%
HDFC Bank Ltd.Bond - Corporate Bond49.83 Cr0.11%
Icici Securities Limited (Earlier Icici Brokerage Services Limited)Cash - Commercial Paper49.16 Cr0.11%
ICICI Home Finance Company LimitedBond - Corporate Bond25.02 Cr0.06%
Kotak Mahindra Prime LimitedBond - Corporate Bond5 Cr0.01%

Allocation By Credit Quality (Debt)

AAA

Other Allocation

Equity Sector

Debt & Others

InstrumentsAmount sortHoldings sort
Cash - Commercial Paper19,177.72 Cr43.95%
Cash - CD/Time Deposit7,010.18 Cr16.07%
Bond - Gov't/Treasury5,169.97 Cr11.85%
Bond - Corporate Bond5,093.24 Cr11.67%
Bond - Gov't Agency Debt4,548.25 Cr10.42%
Cash - Repurchase Agreement1,724.46 Cr3.95%
Bond - Short-term Government Bills987.51 Cr2.26%
Cash - Collateral-175.71 Cr0.40%
Mutual Fund - Unspecified100.69 Cr0.23%

Risk & Performance Ratios

Standard Deviation

This fund

0.19%

Cat. avg.

0.31%

Lower the better

Sharpe Ratio

This fund

2.63

Cat. avg.

-0.73

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

6.81

Higher the better

Fund Managers

Devang Shah

Devang Shah

Since November 2012

AP

Aditya Pagaria

Since August 2016

SJ

Sachin Jain

Since July 2023

Additional Scheme Detailsas of 28th February 2026

ISIN
INF846K01412
Expense Ratio
0.21%
Exit Load
No Charges
Fund Size
₹43,636 Cr
Age
16 years 5 months
Lumpsum Minimum
₹100
Fund Status
Open Ended Investment Company
Benchmark
Nifty Liquid Index TR INR

Investment ObjectiveInvestment 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

iconCapital Gains Taxation:

iconDividend Taxation:

info icon

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 nameExpense RatioExit LoadFund size
1Y
The Wealth Company Liquid Fund Regular Growth

Low to Moderate Risk

0.2%0.0%₹713.60 Cr-
Abakkus Liquid Fund Regular Growth

Low to Moderate Risk

0.3%0.0%₹166.84 Cr-
Abakkus Liquid Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹166.84 Cr-
Capitalmind Liquid Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹116.53 Cr-
Capitalmind Liquid Fund Regular Growth

Low to Moderate Risk

0.3%0.0%₹116.53 Cr-
Edelweiss Nifty 1D Rate Liquid ETF - Growth

Low Risk

0.2%-₹36.50 Cr-
The Wealth Company Liquid Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹713.60 Cr-
JioBlackRock Liquid Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹9026.81 Cr-
Unifi Liquid Fund Regular Growth

Low to Moderate Risk

0.2%0.0%₹162.86 Cr-
Unifi Liquid Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹162.86 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%-₹889.98 Cr5.3%
HDFC Nifty 1D Rate Liquid ETF - Growth

Low Risk

0.5%-₹101.57 Cr5.0%
Mirae Asset Nifty 1D Rate Liquid ETF

Low Risk

0.2%-₹957.80 Cr5.3%
Shriram Liquid Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹222.68 Cr6.0%
Shriram Liquid Fund Regular Growth

Low to Moderate Risk

0.3%0.0%₹222.68 Cr5.8%
Groww Nifty 1D Rate Liquid ETF

Low Risk

0.3%-₹84.53 Cr5.0%
Bajaj Finserv Nifty 1D Rate Liquid ETF

Low Risk

0.2%-₹611.58 Cr5.1%
DSP S&P BSE Liquid Rate ETF

Low Risk

0.3%-₹1921.22 Cr5.2%
HDFC Nifty 1D Rate Liquid ETF

Low Risk

0.5%-₹29.44 Cr5.3%
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%₹12394.76 Cr6.3%
LIC MF Liquid Plan Direct Growth

Moderate Risk

0.1%0.0%₹14186.72 Cr6.3%
ICICI Prudential Liquid Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹53738.39 Cr6.3%
ITI Liquid Fund Regular Growth

Low to Moderate Risk

0.3%0.0%₹55.79 Cr6.1%
ITI Liquid Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹55.79 Cr6.3%
Navi Liquid Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹83.81 Cr5.8%
Sundaram Liquid Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹6220.88 Cr6.3%
Bandhan Liquid Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹17384.12 Cr6.3%
Groww Liquid Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹163.94 Cr6.4%
Nippon India Liquid Fund Direct Growth

Moderate Risk

0.2%0.0%₹32735.75 Cr6.4%
Union Liquid Regular Growth

Low to Moderate Risk

0.2%0.0%₹7923.43 Cr6.3%
JM Liquid Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹2576.85 Cr6.3%
Edelweiss Liquid Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹10631.35 Cr6.4%
Invesco India Liquid Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹15423.27 Cr6.3%
Kotak Liquid Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹42746.41 Cr6.3%
WhiteOak Capital Liquid Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹599.92 Cr6.2%
WhiteOak Capital Liquid Fund Regular Growth

Low to Moderate Risk

0.3%0.0%₹599.92 Cr6.1%
Mahindra Manulife Liquid Fund Regular Growth

Moderate Risk

0.3%0.0%₹1144.71 Cr6.3%
Mahindra Manulife Liquid Fund Direct Growth

Moderate Risk

0.1%0.0%₹1144.71 Cr6.4%
Quantum Liquid Fund Regular Growth

Low Risk

0.3%0.0%₹566.63 Cr5.8%
Mirae Asset Cash Management Regular Growth

Low to Moderate Risk

0.2%0.0%₹12394.76 Cr6.2%
Axis Liquid Fund Regular Growth

Moderate Risk

0.2%0.0%₹43636.30 Cr6.3%
Bajaj Finserv Liquid Fund Regular Growth

Low to Moderate Risk

0.3%0.0%₹5690.20 Cr6.1%
Bajaj Finserv Liquid Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹5690.20 Cr6.3%
SBI Liquid Fund Regular Growth

Low to Moderate Risk

0.3%0.0%₹66119.33 Cr6.2%
UTI Liquid Fund Cash Plan Direct Growth

Low to Moderate Risk

0.1%0.0%₹27263.41 Cr6.4%

About the AMC

Axis Mutual Fund

Axis Mutual Fund

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 nameExpense RatioExit LoadFund size
1Y
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

0.2%0.0%₹37.68 Cr-
Axis Gold and Silver Passive FoF Direct Growth

Very High Risk

0.2%0.0%₹578.42 Cr-
Axis Multi-Asset Active FoF Direct Growth

Very High Risk

0.1%1.0%₹1432.92 Cr-
Axis Income Plus Arbitrage Passive Fund of Funds Direct Growth

Low to Moderate Risk

0.0%0.0%₹109.18 Cr-
Axis CRISIL-IBX Financial Services 3-6 Months Debt Index Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹238.09 Cr-
Axis Nifty500 Quality 50 Index Fund Direct Growth

Very High Risk

0.2%0.0%₹71.36 Cr-
Axis Services Opportunities Fund Direct Growth

Very High Risk

0.7%1.0%₹1678.01 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%₹127.11 Cr6.9%
Axis CRISIL IBX AAA Bond NBFC HFC Jun 2027 Index Fund Direct Growth

Moderate Risk

0.1%0.0%₹51.67 Cr7.8%
Axis Momentum Fund Direct Growth

Very High Risk

0.8%1.0%₹1070.90 Cr8.1%
Axis CRISIL-IBX AAA Bond Financial Services - Sep 2027 Index Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹22.49 Cr7.8%
Axis Nifty500 Value 50 Index Fund Direct Growth

Very High Risk

0.2%0.0%₹145.27 Cr25.8%
Axis CRISIL IBX AAA NBFC Index Jun 2027 Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹1696.60 Cr7.9%
Axis Consumption Fund Direct Growth

Very High Risk

0.6%1.0%₹3091.55 Cr0.2%
Axis Nifty 500 Index Fund Direct Growth

Very High Risk

0.1%0.0%₹301.97 Cr6.9%
Axis Nifty Bank Index Fund Direct Growth

Very High Risk

0.2%0.0%₹149.93 Cr12.5%
Axis CRISIL IBX SDL June 2034 Debt Index Fund Direct Growth

Moderate Risk

0.2%0.0%₹8.30 Cr4.3%
Axis S&P BSE Sensex Index Fund Direct Growth

Very High Risk

0.1%0.0%₹49.18 Cr2.2%
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%₹38.29 Cr11.5%
Axis India Manufacturing Fund Direct Growth

Very High Risk

0.5%1.0%₹5175.61 Cr14.0%
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 Cr7.4%
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 Cr6.6%
Axis Nifty SDL September 2026 Debt Index Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹68.85 Cr7.1%
Axis Banking & PSU Debt Fund Direct Growth

Moderate Risk

0.3%0.0%₹12838.53 Cr7.1%
Axis Global Equity Alpha Fund of Fund Direct Growth

Very High Risk

0.8%1.0%₹1894.93 Cr25.8%
Axis Nifty Smallcap 50 Index Fund Direct Growth

Very High Risk

0.3%0.0%₹538.00 Cr8.2%
Axis Flexi Cap Fund Direct Growth

Very High Risk

0.7%1.0%₹12871.40 Cr6.4%
Axis Money Market Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹23789.68 Cr7.2%
Axis Equity Hybrid Fund Direct Growth

High Risk

1.1%1.0%₹1505.41 Cr6.0%
Axis Special Situations Fund Direct Growth

Very High Risk

1.3%1.0%₹1120.92 Cr8.2%
Axis Corporate Debt Fund Direct Growth

Moderate Risk

0.4%0.0%₹8588.43 Cr7.8%
Axis ESG Equity Fund Direct Growth

Very High Risk

1.4%1.0%₹1133.18 Cr2.3%
Axis Arbitrage Fund Direct Growth

Low Risk

0.3%0.0%₹9211.96 Cr6.9%
Axis Greater China Equity Fund of Fund Direct Growth

Very High Risk

0.5%1.0%₹2910.75 Cr33.9%
Axis Value Fund Direct Growth

Very High Risk

0.7%1.0%₹1445.45 Cr10.7%
Axis All Seasons Debt Fund of Funds Direct Growth

Moderate Risk

0.1%0.0%₹2092.43 Cr7.9%
Axis Quant Fund Direct Growth

Very High Risk

0.8%1.0%₹882.44 Cr6.8%
Axis Gilt Fund Direct Growth

Moderate Risk

0.4%0.0%₹587.56 Cr5.0%
Axis Bluechip Fund Direct Growth

Very High Risk

0.7%1.0%₹32436.77 Cr3.4%
Axis Dynamic Bond Fund Direct Growth

Moderate Risk

0.3%0.0%₹1131.90 Cr7.0%
Axis Gold Fund Direct Growth

High Risk

0.2%1.0%₹2998.08 Cr78.8%
Axis Focused 25 Fund Direct Growth

Very High Risk

0.8%1.0%₹11305.13 Cr2.6%

Risk Level

Your principal amount will be at Moderate Risk

Moderate Risk

Take control of your wealth

Track and Analyse all your investments with Dezerv

qr

Rated ★ 4.3+ on

playstoreappstore

Still got questions?
We're here to help.

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

img
The NAV of Axis Liquid Fund Regular Growth, as of 13-Mar-2026, is ₹3026.27.
The fund has generated 6.29% over the last 1 year and 6.94% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
The fund's allocation of assets is distributed as 0.00% in equities, 0.00% in bonds, and 99.77% in cash and cash equivalents.
The fund managers responsible for Axis Liquid Fund Regular Growth are:-
  1. Devang Shah
  2. Aditya Pagaria
  3. Sachin Jain
qr

Track all your investments in one place

Download Dezerv App

cross
wm logo

Track and monitor all
your investments