Axis Liquid Fund Regular Growth

Fund Overview

Fund Size

₹40,130 Cr

Expense Ratio

0.22%

ISIN

INF846K01412

Minimum SIP

₹100

Exit Load

No Charges

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 15 years, 10 months and 18 days, having been launched on 09-Oct-09.
As of 26-Aug-25, it has a Net Asset Value (NAV) of ₹2933.23, Assets Under Management (AUM) of 40129.61 Crores, and an expense ratio of 0.22%.

Axis Liquid Fund Regular Growth has given a CAGR return of 7.01% 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

+7.00%

+6.20% (Cat Avg.)

3 Years

+7.03%

+6.40% (Cat Avg.)

5 Years

+5.63%

+5.13% (Cat Avg.)

10 Years

+6.24%

+5.24% (Cat Avg.)

Since Inception

+7.01%

— (Cat Avg.)

Portfolio Summaryas of 15th August 2025

Others

₹40,129.61 Cr

100.00%

Top Holdings

All Holdings

Equity

Debt & Others

Name	Type	Amount	Holdings
Clearing Corporation Of India Ltd	Cash - Repurchase Agreement	₹2,451.25 Cr	6.11%
Canara Bank	Bond - Gov't Agency Debt	₹1,797.51 Cr	4.48%
Indian Oil Corporation Limited	Cash - Commercial Paper	₹1,719.89 Cr	4.29%
India (Republic of)	Bond - Short-term Government Bills	₹1,488 Cr	3.71%
Punjab National Bank	Cash - CD/Time Deposit	₹1,343.36 Cr	3.35%
91 Days Tbill (Md 28/08/2025)	Bond - Gov't/Treasury	₹1,274.98 Cr	3.18%
182 DTB 29082025	Bond - Gov't/Treasury	₹1,251.24 Cr	3.12%
Bharti Airtel Limited	Cash - Commercial Paper	₹1,021.96 Cr	2.55%
National Bank For Agriculture And Rural Development	Cash - Commercial Paper	₹1,019.99 Cr	2.54%
HDFC Bank Ltd.	Cash - CD/Time Deposit	₹989.71 Cr	2.47%
Bajaj Housing Finance Ltd.	Cash - Commercial Paper	₹986.74 Cr	2.46%
Bank Of Baroda	Cash - CD/Time Deposit	₹945.19 Cr	2.36%
Sikka Ports And Terminals Limited 2025 **	Cash - Commercial Paper	₹896.35 Cr	2.23%
Indian Bank	Cash - CD/Time Deposit	₹648.2 Cr	1.62%
91 Days Tbill Red 30-10-2025	Bond - Gov't/Treasury	₹642.79 Cr	1.60%
HDFC Bank Limited	Cash - CD/Time Deposit	₹574.83 Cr	1.43%
ICICI Securities Limited	Cash - Commercial Paper	₹547.06 Cr	1.36%
LIC Housing Finance Ltd	Cash - Commercial Paper	₹522.87 Cr	1.30%
Bajaj Housing Finance Ltd.	Cash - Commercial Paper	₹499.85 Cr	1.25%
Poonawalla Fincorp Ltd	Cash - Commercial Paper	₹499.84 Cr	1.25%
Kotak Securities Ltd	Cash - Commercial Paper	₹499.67 Cr	1.25%
Small Industries Development Bank Of India	Cash - Commercial Paper	₹498.53 Cr	1.24%
ICICI Securities Limited	Cash - Commercial Paper	₹498.49 Cr	1.24%
Kotak Mahindra Bank Limited (09/09/2025) ** #	Cash	₹498.01 Cr	1.24%
Canara Bank	Cash - CD/Time Deposit	₹497.48 Cr	1.24%
Indian Oil Corporation Ltd.	Cash - Commercial Paper	₹497.35 Cr	1.24%
Titan Co Ltd.	Cash - Commercial Paper	₹497.35 Cr	1.24%
Indian Oil Corporation Ltd.	Cash - Commercial Paper	₹497.12 Cr	1.24%
182 DTB 18102024	Bond - Gov't/Treasury	₹497.05 Cr	1.24%
Aditya Birla Capital Limited	Cash - Commercial Paper	₹496.94 Cr	1.24%
Tata Steel Ltd.	Cash - Commercial Paper	₹496.75 Cr	1.24%
Tata Steel Ltd.	Cash - Commercial Paper	₹494.99 Cr	1.23%
91 Days Tbill Red 23-10-2025	Bond - Gov't/Treasury	₹494.97 Cr	1.23%
India (Republic of)	Bond - Short-term Government Bills	₹470.71 Cr	1.17%
HDFC Securities Limited	Cash - Commercial Paper	₹398.25 Cr	0.99%
Ultratech Cement Limited (12/11/2025) **	Cash	₹394.45 Cr	0.98%
Bharti Airtel Ltd.	Cash - Commercial Paper	₹347.93 Cr	0.87%
Indian Oil Corp Ltd.	Cash - Commercial Paper	₹320.87 Cr	0.80%
91 Days Tbill (Md 28/08/2025)	Bond - Gov't/Treasury	₹316.44 Cr	0.79%
Motilal Oswal Financial Services Limited	Cash - Commercial Paper	₹299.12 Cr	0.75%
ICICI Securities Limited	Cash - Commercial Paper	₹299.05 Cr	0.75%
Birla Group Holdings Private Limited	Cash - Commercial Paper	₹298.98 Cr	0.75%
Poonawalla Fincorp Limited (18/09/2025) **	Cash - Commercial Paper	₹298.33 Cr	0.74%
Kotak Securities Ltd	Cash - Commercial Paper	₹297.79 Cr	0.74%
Small Industries Development Bank Of India	Cash - Commercial Paper	₹249.61 Cr	0.62%
National Bank For Agriculture And Rural Development	Cash - Commercial Paper	₹249.31 Cr	0.62%
Export-Import Bank Of India	Cash - Commercial Paper	₹249.27 Cr	0.62%
Reliance Industries Limited	Cash - Commercial Paper	₹249.11 Cr	0.62%
The Federal Bank Limited	Cash - CD/Time Deposit	₹249.07 Cr	0.62%
Tata Steel Limited	Cash - Commercial Paper	₹249.05 Cr	0.62%
Bank Of Baroda	Cash - CD/Time Deposit	₹248.96 Cr	0.62%
Reliance Jio Infocomm Ltd.	Bond - Corporate Bond	₹248.83 Cr	0.62%
National Bank For Agriculture And Rural Development	Cash - Commercial Paper	₹248.51 Cr	0.62%
Kotak Securities Limited	Cash - Commercial Paper	₹248.41 Cr	0.62%
Piramal Enterprises Ltd.	Cash - Commercial Paper	₹247.53 Cr	0.62%
HDFC Securities Limited	Cash - Commercial Paper	₹246.27 Cr	0.61%
HDFC Securities Limited	Cash - Commercial Paper	₹199.87 Cr	0.50%
Tata Projects Limited	Cash - Commercial Paper	₹199.26 Cr	0.50%
Network18 Media & Investments Limited	Cash - Commercial Paper	₹199.18 Cr	0.50%
Punjab National Bank	Cash - CD/Time Deposit	₹198.95 Cr	0.50%
Nuvama Wealth and Investment Ltd.	Cash - Commercial Paper	₹198.4 Cr	0.49%
Godrej Properties Ltd.	Cash - Commercial Paper	₹197.77 Cr	0.49%
Godrej Properties Ltd.	Cash - Commercial Paper	₹197.67 Cr	0.49%
Tata Projects Limited	Cash - Commercial Paper	₹197.63 Cr	0.49%
Indian Oil Corp Ltd.	Cash - Commercial Paper	₹197.49 Cr	0.49%
IIFL Finance Ltd.	Cash - Commercial Paper	₹196.91 Cr	0.49%
Hsbc Investdirect Financial Services (India) Limited	Cash - Commercial Paper	₹189.39 Cr	0.47%
Bajaj Financial Securities Limited	Cash - Commercial Paper	₹174.88 Cr	0.44%
Tata Realty And Infrastructure Limited	Cash - Commercial Paper	₹159.35 Cr	0.40%
HDB Financial Services Ltd.	Cash - Commercial Paper	₹149.53 Cr	0.37%
HDFC Bank Limited	Cash - CD/Time Deposit	₹149.42 Cr	0.37%
Godrej Finance Limited	Cash - Commercial Paper	₹149.39 Cr	0.37%
Kotak Securities Limited	Cash - Commercial Paper	₹149.37 Cr	0.37%
360 One Wam Limited (08/09/2025) **	Cash - Commercial Paper	₹149.37 Cr	0.37%
Tata Global Beverages Limited	Cash - Commercial Paper	₹149.28 Cr	0.37%
LIC Housing Finance Ltd	Bond - Corporate Bond	₹124.97 Cr	0.31%
Bank of Baroda	Bond - Corporate Bond	₹123.86 Cr	0.31%
Nuvama Wealth and Investment Ltd.	Cash - Commercial Paper	₹123.44 Cr	0.31%
Power Finance Corporation Limited	Bond - Corporate Bond	₹110.03 Cr	0.27%
Sikka Ports And Terminals Limited (03/09/2025) **	Cash - Commercial Paper	₹99.72 Cr	0.25%
Godrej Properties Limited	Cash - Commercial Paper	₹99.59 Cr	0.25%
Small Industries Development Bank Of India	Cash - CD/Time Deposit	₹99.14 Cr	0.25%
HDFC Bank Limited	Cash - CD/Time Deposit	₹99.13 Cr	0.25%
NU Vista Ltd.	Cash - Commercial Paper	₹99.07 Cr	0.25%
Godrej Properties Ltd.	Cash - Commercial Paper	₹99.01 Cr	0.25%
NU Vista Ltd.	Cash - Commercial Paper	₹98.97 Cr	0.25%
360 One Prime Ltd.	Cash - Commercial Paper	₹98.65 Cr	0.25%
Kotak Securities Ltd	Cash - Commercial Paper	₹98.51 Cr	0.25%
SBI - Corporate Debt Market Development Fund (CDMDF) - Class A2	Mutual Fund - Open End	₹92.31 Cr	0.23%
Mankind Pharma Limited	Cash - Commercial Paper	₹84.12 Cr	0.21%
Piramal Finance Limited (27/08/2025) **	Cash - Commercial Paper	₹74.85 Cr	0.19%
Godrej Industries Limited	Cash - Commercial Paper	₹74.77 Cr	0.19%
Godrej Industries Limited	Cash - Commercial Paper	₹74.73 Cr	0.19%
Godrej Industries Limited	Cash - Commercial Paper	₹74.71 Cr	0.19%
Godrej Industries Limited	Cash - Commercial Paper	₹74.7 Cr	0.19%
Godrej Industries Ltd.	Cash - Commercial Paper	₹73.94 Cr	0.18%
Godrej Industries Ltd.	Cash - Commercial Paper	₹73.93 Cr	0.18%
India (Republic of)	Bond - Short-term Government Bills	₹49.96 Cr	0.12%
HDFC Bank Ltd.	Cash - CD/Time Deposit	₹49.77 Cr	0.12%
HDFC Bank Limited	Cash - CD/Time Deposit	₹49.74 Cr	0.12%
Nuvama Wealth and Investment Ltd.	Cash - Commercial Paper	₹49.3 Cr	0.12%
Kotak Mahindra Prime Limited	Bond - Corporate Bond	₹37.53 Cr	0.09%
Hdb Financial Services Limited	Bond - Corporate Bond	₹25.01 Cr	0.06%
LIC Housing Finance Ltd	Bond - Corporate Bond	₹25 Cr	0.06%
Piramal Capital & Housing Finance Limited	Cash - Commercial Paper	₹24.95 Cr	0.06%
Mahindra Rural Housing Finance Limited	Cash - Commercial Paper	₹24.75 Cr	0.06%
Net Receivables / (Payables)	Cash	₹-18.75 Cr	0.05%
91 Days Tbill (Md 28/08/2025)	Bond - Gov't/Treasury	₹14.99 Cr	0.04%
Canara Bank	Cash - CD/Time Deposit	₹9.97 Cr	0.02%

Allocation By Credit Quality (Debt)

AAA

Other Allocation

Equity Sector

Debt & Others

Instruments	Amount	Holdings
Cash - Commercial Paper	₹21,565.56 Cr	53.74%
Cash - CD/Time Deposit	₹6,152.92 Cr	15.33%
Bond - Gov't/Treasury	₹4,492.46 Cr	11.19%
Cash - Repurchase Agreement	₹2,451.25 Cr	6.11%
Bond - Short-term Government Bills	₹2,008.68 Cr	5.01%
Bond - Gov't Agency Debt	₹1,797.51 Cr	4.48%
Cash	₹873.71 Cr	2.27%
Bond - Corporate Bond	₹695.23 Cr	1.73%
Mutual Fund - Open End	₹92.31 Cr	0.23%

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 2025

ISIN

INF846K01412

Expense Ratio

0.22%

Exit Load

No Charges

Fund Size

₹40,130 Cr

Age

15 years 10 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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Edelweiss Liquid Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹8898.03 Cr	7.1%
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SBI Liquid Fund Regular Growth Low to Moderate Risk	0.3%	0.0%	₹66671.56 Cr	6.8%
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Axis Liquid Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹40129.61 Cr	7.1%
Baroda BNP Paribas Liquid Fund Direct Growth Low to Moderate Risk	0.2%	0.0%	₹11835.57 Cr	7.0%
Aditya BSL Liquid Fund Direct Growth Moderate Risk	0.2%	0.0%	₹51765.67 Cr	7.1%
HDFC Liquid Fund Direct Growth Low to Moderate Risk	0.2%	0.0%	₹67611.62 Cr	7.0%
HSBC Liquid Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹19620.38 Cr	7.1%
Bank of India Liquid Direct Growth Low to Moderate Risk	0.1%	0.0%	₹2014.01 Cr	7.0%
SBI Liquid Fund Direct Growth Low to Moderate Risk	0.2%	0.0%	₹66671.56 Cr	7.0%

About the AMC

Axis Mutual Fund

+91 22 43255161

https://www.axismf.com/

Total AUM

₹3,49,980 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 AAA Bond Financial Services - Mar 2028 Index Fund Direct Growth Moderate Risk	-	0.0%	-	-
Axis Fixed Term Plan Series 120 (91 Days) Direct Growth Moderate Risk	-	0.0%	-	-
Axis US Treasury Dynamic Bond ETF Fund of Fund Direct Growth Very High Risk	0.1%	0.0%	₹48.51 Cr	6.5%
Axis India Manufacturing Fund Direct Growth Very High Risk	0.5%	1.0%	₹5344.77 Cr	-4.3%
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	8.1%
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	7.5%
Axis Nifty SDL September 2026 Debt Index Fund Direct Growth Low to Moderate Risk	0.2%	0.0%	₹78.91 Cr	7.7%
Axis Banking & PSU Debt Fund Direct Growth Moderate Risk	0.3%	0.0%	₹13190.29 Cr	8.3%
Axis Global Equity Alpha Fund of Fund Direct Growth Very High Risk	0.9%	1.0%	₹1019.31 Cr	23.0%
Axis Nifty Smallcap 50 Index Fund Direct Growth Very High Risk	0.3%	0.0%	₹522.45 Cr	-7.3%
Axis Flexi Cap Fund Direct Growth Very High Risk	0.7%	1.0%	₹13083.62 Cr	2.3%
Axis Money Market Fund Direct Growth Low to Moderate Risk	0.2%	0.0%	₹20133.86 Cr	8.1%
Axis Equity Hybrid Fund Direct Growth High Risk	1.1%	1.0%	₹1569.73 Cr	1.2%
Axis Special Situations Fund Direct Growth Very High Risk	1.3%	1.0%	₹1184.41 Cr	3.2%
Axis Corporate Debt Fund Direct Growth Moderate Risk	0.4%	0.0%	₹9468.86 Cr	9.0%
Axis ESG Equity Fund Direct Growth Very High Risk	1.3%	1.0%	₹1228.82 Cr	-3.2%
Axis Arbitrage Fund Direct Growth Low Risk	0.3%	0.0%	₹7069.18 Cr	7.4%
Axis Greater China Equity Fund of Fund Direct Growth Very High Risk	0.5%	1.0%	₹645.05 Cr	37.5%
Axis Value Fund Direct Growth Very High Risk	0.8%	1.0%	₹1004.52 Cr	-1.5%
Axis All Seasons Debt Fund of Funds Direct Growth Moderate Risk	0.1%	0.0%	₹1480.95 Cr	8.2%
Axis Gilt Fund Direct Growth Moderate Risk	0.4%	0.0%	₹614.97 Cr	5.4%
Axis Bluechip Fund Direct Growth Very High Risk	0.7%	1.0%	₹33360.42 Cr	0.6%
Axis Dynamic Bond Fund Direct Growth Moderate Risk	0.3%	0.0%	₹1255.48 Cr	7.1%
Axis Gold Fund Direct Growth High Risk	0.2%	1.0%	₹1180.38 Cr	37.1%
Axis Focused 25 Fund Direct Growth Very High Risk	0.8%	1.0%	₹12585.12 Cr	2.2%
Axis Regular Saver Fund Direct Growth Very High Risk	1.0%	1.0%	₹279.63 Cr	5.4%
Axis Strategic Bond Fund Direct Growth Moderately High risk	0.6%	1.0%	₹1893.22 Cr	9.0%
Axis Long Term Equity Fund Direct Growth Very High Risk	0.8%	0.0%	₹35172.50 Cr	1.3%
Axis Short Term Fund Direct Growth Low to Moderate Risk	0.4%	0.0%	₹12125.18 Cr	9.1%
Axis Liquid Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹40129.61 Cr	7.1%
Axis Multi Asset Allocation Fund Direct Growth Very High Risk	1.0%	1.0%	₹1499.90 Cr	4.5%
Axis Midcap Fund Direct Growth Very High Risk	0.6%	1.0%	₹31383.93 Cr	1.4%
Axis Treasury Advantage Fund Direct Growth Low to Moderate Risk	0.3%	0.0%	₹7449.25 Cr	8.3%
Axis Equity Saver Fund Direct Growth Moderately High risk	1.1%	1.0%	₹945.30 Cr	4.0%
Axis Balanced Advantage Fund Direct Growth Moderately High risk	0.7%	1.0%	₹3431.21 Cr	3.9%
Axis Nifty Midcap 50 Index Fund Direct Growth Low Risk	0.3%	0.0%	₹473.86 Cr	-3.0%
Axis Nifty IT Index Fund Direct Growth Very High Risk	0.3%	0.0%	₹126.14 Cr	-11.9%
Axis CRISIL IBX 50:50 Gilt Plus SDL September 2027 Index Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹34.25 Cr	8.1%
Axis Credit Risk Fund Direct Growth High Risk	0.8%	1.0%	₹364.05 Cr	9.4%
Axis Ultra Short Term Fund Direct Growth Moderate Risk	0.4%	0.0%	₹6752.81 Cr	7.9%
Axis Multicap Fund Direct Growth Very High Risk	0.7%	1.0%	₹8291.80 Cr	0.5%
Axis CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund Direct Growth Low to Moderate Risk	0.2%	0.0%	₹77.66 Cr	8.3%
Axis Nifty AAA Bond Plus SDL Apirl 2026 50:50 ETF Fund Of Funds Direct Growth Low to Moderate Risk	0.1%	0.0%	₹256.76 Cr	7.3%
Axis Silver Fund of Funds Direct Growth Very High Risk	0.2%	0.0%	₹176.82 Cr	32.9%
Axis Nifty Next 50 Index Fund Direct Growth Very High Risk	0.1%	0.0%	₹362.08 Cr	-10.0%
Axis CRISIL IBX 70:30 CPSE Plus SDL April 2025 Index Fund Direct Growth Low Risk	0.2%	0.0%	₹457.54 Cr	7.4%
Axis Long Duration Fund Direct Growth Moderate Risk	0.3%	0.0%	₹388.32 Cr	2.4%

Risk Level

Your principal amount will be at Low to Moderate Risk

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Still got questions?
We're here to help.

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

The NAV of Axis Liquid Fund Regular Growth, as of 26-Aug-2025, is ₹2933.23.

What are the returns of Axis Liquid Fund Regular Growth?

The fund has generated 7.00% over the last 1 year and 7.03% 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 Regular Growth?

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.

Who manages the Axis Liquid Fund Regular Growth?

The fund managers responsible for Axis Liquid Fund Regular 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

₹40,130 Cr

Expense Ratio

0.22%

ISIN

INF846K01412

Minimum SIP

₹100

Exit Load

No Charges

Inception Date

09 Oct 2009

Risk Level

Your principal amount will be at Low to Moderate Risk