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Fund Overview
Fund Size
₹28,170 Cr
Expense Ratio
0.25%
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 16 years and 7 days, having been launched on 09-Oct-09.
As of 15-Oct-25, it has a Net Asset Value (NAV) of ₹2956.22, Assets Under Management (AUM) of 28170.15 Crores, and an expense ratio of 0.25%.
As of 15-Oct-25, it has a Net Asset Value (NAV) of ₹2956.22, Assets Under Management (AUM) of 28170.15 Crores, and an expense ratio of 0.25%.
- Axis Liquid Fund Regular Growth has given a CAGR return of 7.00% since inception.
- The fund's asset allocation comprises around 0.00% in equities, 0.00% in debts, and 99.67% 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
+6.79%
+6.02% (Cat Avg.)
3 Years
+7.05%
+6.43% (Cat Avg.)
5 Years
+5.70%
+5.20% (Cat Avg.)
10 Years
+6.22%
+5.24% (Cat Avg.)
Since Inception
+7.00%
— (Cat Avg.)
Portfolio Summaryas of 30th September 2025
| Others | ₹28,170.15 Cr | 100.00% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Net Receivables / (Payables) | Cash - Collateral | ₹-5,083.27 Cr | 18.04% |
| 91 Days Tbill (Md 28/11/2025) | Bond - Gov't/Treasury | ₹1,487.08 Cr | 5.28% |
| Bajaj Housing Finance Ltd. | Cash - Commercial Paper | ₹994.03 Cr | 3.53% |
| Indian Bank (17/11/2025) | Cash | ₹992.56 Cr | 3.52% |
| Bank Of Baroda (18/12/2025) | Cash | ₹987.97 Cr | 3.51% |
| Punjab National Bank (18/12/2025) | Cash | ₹987.97 Cr | 3.51% |
| 91 Days Tbill Red 30-10-2025 | Bond - Gov't/Treasury | ₹965.86 Cr | 3.43% |
| Mahindra & Mahindra Financial Services Limited (13/11/2025) ** | Cash | ₹942.71 Cr | 3.35% |
| Reliance Retail Ventures Limited (25/11/2025) ** | Cash | ₹941.64 Cr | 3.34% |
| Bank Of Baroda | Cash - CD/Time Deposit | ₹940.79 Cr | 3.34% |
| India (Republic of) | Bond - Short-term Government Bills | ₹749.11 Cr | 2.66% |
| Aditya Birla Housing Finance Limited (02/12/2025) ** | Cash | ₹742.55 Cr | 2.64% |
| Punjab National Bank (16/12/2025) | Cash | ₹741.19 Cr | 2.63% |
| HDFC Bank Limited | Cash - CD/Time Deposit | ₹740.93 Cr | 2.63% |
| Idfc First Bank Limited (18/12/2025) | Cash | ₹592.69 Cr | 2.10% |
| Indian Bank (17/12/2025) | Cash | ₹543.44 Cr | 1.93% |
| Tata Steel Ltd. | Cash - Commercial Paper | ₹498.7 Cr | 1.77% |
| 91 Days Tbill (Md 20/11/2025) | Bond - Gov't/Treasury | ₹496.31 Cr | 1.76% |
| Canara Bank (19/11/2025) | Cash | ₹496.13 Cr | 1.76% |
| National Bank For Agriculture And Rural Development (19/11/2025) ** | Cash | ₹496.1 Cr | 1.76% |
| Reliance Retail Ventures Limited (19/11/2025) ** | Cash | ₹496.07 Cr | 1.76% |
| Icici Securities Limited (18/11/2025) ** | Cash | ₹495.65 Cr | 1.76% |
| The Karur Vysya Bank Ltd. | Cash - CD/Time Deposit | ₹494.93 Cr | 1.76% |
| Titan Company Limited (09/12/2025) ** | Cash | ₹494.54 Cr | 1.76% |
| Bank Of India (17/12/2025) | Cash | ₹493.98 Cr | 1.75% |
| India (Republic of) | Bond - Short-term Government Bills | ₹473.95 Cr | 1.68% |
| Small Industries Development Bank Of India | Cash - CD/Time Deposit | ₹470.15 Cr | 1.67% |
| Bank Of Baroda (17/11/2025) | Cash | ₹446.66 Cr | 1.59% |
| IDBI Bank Limited (Industrial Development Bank Of India Ltd) | Cash - CD/Time Deposit | ₹445.36 Cr | 1.58% |
| Bajaj Finance Limited (09/12/2025) ** | Cash | ₹444.57 Cr | 1.58% |
| Icici Securities Limited (10/12/2025) ** | Cash | ₹444.36 Cr | 1.58% |
| Union Bank Of India | Cash - CD/Time Deposit | ₹420.35 Cr | 1.49% |
| 364 DTB 13112025 | Bond - Gov't/Treasury | ₹397.47 Cr | 1.41% |
| Ultratech Cement Limited (12/11/2025) ** | Cash | ₹397.31 Cr | 1.41% |
| Kotak Securities Limited (17/12/2025) ** | Cash | ₹394.46 Cr | 1.40% |
| Indian Oil Corp Ltd. | Cash - Commercial Paper | ₹323.23 Cr | 1.15% |
| Kotak Securities Limited (18/12/2025) ** | Cash | ₹295.79 Cr | 1.05% |
| Union Bank Of India | Cash - CD/Time Deposit | ₹272.21 Cr | 0.97% |
| Piramal Enterprises Ltd. | Cash - Commercial Paper | ₹249.7 Cr | 0.89% |
| 91 Days Tbill Red 23-10-2025 | Bond - Gov't/Treasury | ₹249.19 Cr | 0.88% |
| HDFC Securities Limited | Cash - Commercial Paper | ₹248.14 Cr | 0.88% |
| Hdfc Bank Limited (18/11/2025) | Cash | ₹248.09 Cr | 0.88% |
| IDFC Bank Limited | Cash - CD/Time Deposit | ₹248.08 Cr | 0.88% |
| Aditya Birla Capital Limited (17/11/2025) ** | Cash | ₹247.9 Cr | 0.88% |
| 364 DTB 04122025 | Bond - Gov't/Treasury | ₹247.64 Cr | 0.88% |
| HDFC Bank Limited | Cash - CD/Time Deposit | ₹247.53 Cr | 0.88% |
| Indian Oil Corporation Limited (04/12/2025) ** | Cash | ₹247.49 Cr | 0.88% |
| The Karur Vysya Bank Ltd. | Cash - CD/Time Deposit | ₹247.22 Cr | 0.88% |
| 91 Days Tbill (Md 18/12/2025) | Bond - Gov't/Treasury | ₹247.15 Cr | 0.88% |
| Bank Of Baroda** | Cash - CD/Time Deposit | ₹247.07 Cr | 0.88% |
| Iifl Finance Limited (24/11/2025) ** | Cash | ₹247.02 Cr | 0.88% |
| The Federal Bank Limited | Cash - CD/Time Deposit | ₹222.92 Cr | 0.79% |
| Igh Holdings Private Limited (04/12/2025) ** | Cash | ₹222.31 Cr | 0.79% |
| Titan Company Limited | Bond - Corporate Bond | ₹200.2 Cr | 0.71% |
| Godrej Properties Ltd. | Cash - Commercial Paper | ₹199.23 Cr | 0.71% |
| Godrej Properties Ltd. | Cash - Commercial Paper | ₹199.13 Cr | 0.71% |
| Tata Projects Limited | Cash - Commercial Paper | ₹199.12 Cr | 0.71% |
| IIFL Finance Ltd. | Cash - Commercial Paper | ₹199.02 Cr | 0.71% |
| Hdfc Securities Limited (19/11/2025) ** | Cash | ₹198.22 Cr | 0.70% |
| HDFC Bank Limited | Cash - CD/Time Deposit | ₹197.99 Cr | 0.70% |
| Kotak Mahindra Bank Limited (Formerly Kotak Mahindra Finance Limited) | Cash - CD/Time Deposit | ₹197.78 Cr | 0.70% |
| Hdfc Securities Limited (02/12/2025) ** | Cash | ₹197.78 Cr | 0.70% |
| Birla Group Holdings Private Limited (04/12/2025) ** | Cash | ₹197.61 Cr | 0.70% |
| Union Bank Of India | Cash - CD/Time Deposit | ₹197.59 Cr | 0.70% |
| Birla Group Holdings Private Limited (10/12/2025) ** | Cash | ₹197.39 Cr | 0.70% |
| L&T Finance Limited (17/12/2025) ** | Cash | ₹197.3 Cr | 0.70% |
| Julius Baer Capital India Pvt Ltd (16/12/2025) ** | Cash | ₹197.21 Cr | 0.70% |
| Birla Group Holdings Private Limited (18/12/2025) ** | Cash | ₹197.1 Cr | 0.70% |
| Canara Bank (27/11/2025) | Cash | ₹188.28 Cr | 0.67% |
| Kotak Securities Limited (18/11/2025) ** | Cash | ₹173.46 Cr | 0.62% |
| Nuvoco Vistas Corporation Limited | Cash - Commercial Paper | ₹148.81 Cr | 0.53% |
| Network18 Media & Investments Limited (11/12/2025) ** | Cash | ₹148.31 Cr | 0.53% |
| Icici Securities Limited (04/12/2025) ** | Cash | ₹148.28 Cr | 0.53% |
| Birla Group Holdings Private Limited (08/12/2025) ** | Cash | ₹148.1 Cr | 0.53% |
| Iifl Finance Limited (03/12/2025) ** | Cash | ₹147.92 Cr | 0.53% |
| Iifl Finance Limited (12/12/2025) ** | Cash | ₹147.63 Cr | 0.52% |
| Nuvama Wealth and Investment Ltd. | Cash - Commercial Paper | ₹124.6 Cr | 0.44% |
| Icici Home Finance Company Limited (18/11/2025) ** | Cash | ₹124.03 Cr | 0.44% |
| India (Republic of) | Bond - Short-term Government Bills | ₹114.39 Cr | 0.41% |
| NU Vista Ltd. | Cash - Commercial Paper | ₹99.85 Cr | 0.35% |
| Godrej Properties Ltd. | Cash - Commercial Paper | ₹99.75 Cr | 0.35% |
| NU Vista Ltd. | Cash - Commercial Paper | ₹99.74 Cr | 0.35% |
| Small Industries Development Bk Of India | Cash - Commercial Paper | ₹99.63 Cr | 0.35% |
| 360 One Prime Ltd. | Cash - Commercial Paper | ₹99.49 Cr | 0.35% |
| India (Republic of) | Bond - Short-term Government Bills | ₹99.26 Cr | 0.35% |
| Kotak Securities Ltd | Cash - Commercial Paper | ₹99.25 Cr | 0.35% |
| National Bank for Agriculture and Rural Development | Cash - Commercial Paper | ₹98.9 Cr | 0.35% |
| IDBI Bank Limited (Industrial Development Bank Of India Ltd) | Cash - CD/Time Deposit | ₹98.89 Cr | 0.35% |
| Nuvama Wealth Finance Limited (11/12/2025) ** | Cash | ₹98.54 Cr | 0.35% |
| SBI - Corporate Debt Market Development Fund (CDMDF) - Class A2 | Mutual Fund - Open End | ₹92.94 Cr | 0.33% |
| Mankind Pharma Limited | Cash - Commercial Paper | ₹84.76 Cr | 0.30% |
| Godrej Industries Ltd. | Cash - Commercial Paper | ₹74.49 Cr | 0.26% |
| Godrej Industries Ltd. | Cash - Commercial Paper | ₹74.48 Cr | 0.26% |
| Export-Import Bank Of India | Cash - Commercial Paper | ₹74.44 Cr | 0.26% |
| Dalmia Cement (Bharat) Limited (27/11/2025) ** | Cash | ₹74.31 Cr | 0.26% |
| 360 One Prime Limited (24/11/2025) ** | Cash | ₹74.21 Cr | 0.26% |
| 360 One Wam Limited (11/12/2025) ** | Cash | ₹73.97 Cr | 0.26% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹50.09 Cr | 0.18% |
| Nuvama Wealth and Investment Ltd. | Cash - Commercial Paper | ₹49.77 Cr | 0.18% |
| Jio Credit Limited (14/11/2025) ** | Cash | ₹49.61 Cr | 0.18% |
| Cholamandalam Investment And Fin. Co. Ltd | Cash - Commercial Paper | ₹34.72 Cr | 0.12% |
| Export Import Bank Of India | Bond - Corporate Bond | ₹25.09 Cr | 0.09% |
| LIC Housing Finance Ltd | Bond - Corporate Bond | ₹25.05 Cr | 0.09% |
| Mahindra Rural Housing Finance Limited | Cash - Commercial Paper | ₹24.93 Cr | 0.09% |
| HDFC Bank Ltd. | Cash - CD/Time Deposit | ₹24.92 Cr | 0.09% |
| Barclays Investments & Loans (India) Limited | Cash - Commercial Paper | ₹24.86 Cr | 0.09% |
| Punjab National Bank | Cash - CD/Time Deposit | ₹24.75 Cr | 0.09% |
| 08.15 HR Sdl 2025nov | Bond - Gov't/Treasury | ₹10.03 Cr | 0.04% |
Allocation By Credit Quality (Debt)
AAA
Other Allocation
Equity Sector
Debt & Others
| Instruments | Amount | Holdings |
|---|---|---|
| Cash | ₹17,060.39 Cr | 60.56% |
| Cash - CD/Time Deposit | ₹5,739.46 Cr | 20.37% |
| Cash - Collateral | ₹-5,083.27 Cr | 18.04% |
| Cash - Commercial Paper | ₹4,522.76 Cr | 16.06% |
| Bond - Gov't/Treasury | ₹4,100.73 Cr | 14.56% |
| Bond - Short-term Government Bills | ₹1,436.72 Cr | 5.10% |
| Bond - Corporate Bond | ₹300.43 Cr | 1.07% |
| Mutual Fund - Open End | ₹92.94 Cr | 0.33% |
Risk & Performance Ratios
Standard Deviation
This fund
0.17%
Cat. avg.
0.32%
Lower the better
Sharpe Ratio
This fund
2.45
Cat. avg.
-1.16
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
5.26
Higher the better
Fund Managers
Additional Scheme Detailsas of 30th September 2025
ISIN INF846K01412 | Expense Ratio 0.25% | Exit Load No Charges | Fund Size ₹28,170 Cr | Age 16 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.
Similar Liquid Funds
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|---|---|---|---|---|
| Edelweiss Nifty 1D Rate Liquid ETF - Growth Low Risk | - | - | - | - |
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| Unifi Liquid Fund Direct Growth Moderate Risk | 0.1% | 0.0% | ₹226.45 Cr | - |
| Angel One Nifty 1D Rate Liquid ETF - Growth Low Risk | 0.3% | - | ₹232.13 Cr | - |
| ICICI Prudential BSE Liquid Rate ETF - Growth Low Risk | 0.3% | - | ₹769.24 Cr | - |
| HDFC Nifty 1D Rate Liquid ETF - Growth Low Risk | 0.5% | - | ₹57.65 Cr | 5.3% |
| Mirae Asset Nifty 1D Rate Liquid ETF Low Risk | 0.1% | - | ₹346.28 Cr | - |
| Shriram Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹207.80 Cr | - |
| Shriram Liquid Fund Regular Growth Low to Moderate Risk | 0.3% | 0.0% | ₹207.80 Cr | - |
| Groww Nifty 1D Rate Liquid ETF Low Risk | 0.3% | - | ₹64.20 Cr | 5.7% |
| Bajaj Finserv Nifty 1D Rate Liquid ETF Low to Moderate Risk | 0.2% | - | ₹871.82 Cr | 5.2% |
| DSP S&P BSE Liquid Rate ETF Low Risk | 0.3% | - | ₹2330.90 Cr | 5.8% |
| 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% | ₹11367.77 Cr | 6.8% |
| LIC MF Liquid Plan Direct Growth Moderate Risk | 0.2% | 0.0% | ₹11402.57 Cr | 6.8% |
| ICICI Prudential Liquid Fund Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹45629.29 Cr | 6.8% |
| ITI Liquid Fund Regular Growth Low to Moderate Risk | 0.3% | 0.0% | ₹93.19 Cr | 6.6% |
| ITI Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹93.19 Cr | 6.8% |
| Navi Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹62.04 Cr | 6.4% |
| Sundaram Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹7481.60 Cr | 6.9% |
| Bandhan Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹13140.66 Cr | 6.8% |
| Groww Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹291.99 Cr | 6.9% |
| Nippon India Liquid Fund Direct Growth Moderate Risk | 0.2% | 0.0% | ₹27071.82 Cr | 6.9% |
| Union Liquid Regular Growth Low to Moderate Risk | 0.2% | 0.0% | ₹6149.93 Cr | 6.7% |
| JM Liquid Fund Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹1621.20 Cr | 6.8% |
| Edelweiss Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹8130.21 Cr | 6.9% |
| Invesco India Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹11971.43 Cr | 6.8% |
| Kotak Liquid Fund Direct Growth Moderate Risk | 0.2% | 0.0% | ₹29473.72 Cr | 6.8% |
| WhiteOak Capital Liquid Fund Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹558.04 Cr | 6.7% |
| WhiteOak Capital Liquid Fund Regular Growth Low to Moderate Risk | 0.3% | 0.0% | ₹558.04 Cr | 6.6% |
| Mahindra Manulife Liquid Fund Regular Growth Moderate Risk | 0.3% | 0.0% | ₹1012.61 Cr | 6.7% |
| Mahindra Manulife Liquid Fund Direct Growth Moderate Risk | 0.1% | 0.0% | ₹1012.61 Cr | 6.9% |
| Quantum Liquid Fund Regular Growth Low Risk | 0.3% | 0.0% | ₹529.83 Cr | 6.3% |
| Mirae Asset Cash Management Regular Growth Low to Moderate Risk | 0.2% | 0.0% | ₹11367.77 Cr | 6.7% |
| Axis Liquid Fund Regular Growth Moderate Risk | 0.3% | 0.0% | ₹28170.15 Cr | 6.8% |
| Bajaj Finserv Liquid Fund Regular Growth Low to Moderate Risk | 0.3% | 0.0% | ₹5196.19 Cr | 6.6% |
| Bajaj Finserv Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹5196.19 Cr | 6.8% |
| SBI Liquid Fund Regular Growth Low to Moderate Risk | 0.3% | 0.0% | ₹56928.87 Cr | 6.6% |
| UTI Liquid Fund Cash Plan Direct Growth Moderate Risk | 0.1% | 0.0% | ₹21945.52 Cr | 6.8% |
| Axis Liquid Fund Direct Growth Moderate Risk | 0.1% | 0.0% | ₹28170.15 Cr | 6.9% |
| Baroda BNP Paribas Liquid Fund Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹7889.81 Cr | 6.8% |
| Aditya BSL Liquid Fund Direct Growth Moderate Risk | 0.2% | 0.0% | ₹49803.08 Cr | 6.9% |
| HDFC Liquid Fund Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹56061.67 Cr | 6.8% |
| HSBC Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹20074.73 Cr | 6.8% |
| Bank of India Liquid Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹1360.19 Cr | 6.8% |
About the AMC
Axis Mutual Fund
Total AUM
₹3,47,384 Cr
Address
Axis House, 1st Floor, C-2, Wadia International Centre, Mumbai, 400 025
Other Funds by Axis Mutual Fund
Risk Level
Your principal amount will be at Moderate Risk
Take control of your wealth
Related Articles
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 15-Oct-2025, is ₹2956.22.
What are the returns of Axis Liquid Fund Regular Growth?
The fund has generated 6.79% over the last 1 year and 7.05% 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 99.67% 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
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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.
NAV (15-Oct-25)
₹2956.220.02%1D
Returns (Since Inception)
7.00%
Rated ★4.3+ on 
Fund Overview
Fund Size
₹28,170 Cr
Expense Ratio
0.25%
ISIN
INF846K01412
Minimum SIP
₹100
Exit Load
No Charges
Inception Date
09 Oct 2009
Risk Level
Your principal amount will be at Moderate Risk
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 and 7 days, having been launched on 09-Oct-09.
As of 15-Oct-25, it has a Net Asset Value (NAV) of ₹2956.22, Assets Under Management (AUM) of 28170.15 Crores, and an expense ratio of 0.25%.
As of 15-Oct-25, it has a Net Asset Value (NAV) of ₹2956.22, Assets Under Management (AUM) of 28170.15 Crores, and an expense ratio of 0.25%.
- Axis Liquid Fund Regular Growth has given a CAGR return of 7.00% since inception.
- The fund's asset allocation comprises around 0.00% in equities, 0.00% in debts, and 99.67% 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
+6.79%
+6.02% (Cat Avg.)
3 Years
+7.05%
+6.43% (Cat Avg.)
5 Years
+5.70%
+5.20% (Cat Avg.)
10 Years
+6.22%
+5.24% (Cat Avg.)
Since Inception
+7.00%
— (Cat Avg.)
Portfolio Summaryas of 30th September 2025
| Others | ₹28,170.15 Cr | 100.00% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| Net Receivables / (Payables) | Cash - Collateral | ₹-5,083.27 Cr | 18.04% |
| 91 Days Tbill (Md 28/11/2025) | Bond - Gov't/Treasury | ₹1,487.08 Cr | 5.28% |
| Bajaj Housing Finance Ltd. | Cash - Commercial Paper | ₹994.03 Cr | 3.53% |
| Indian Bank (17/11/2025) | Cash | ₹992.56 Cr | 3.52% |
| Bank Of Baroda (18/12/2025) | Cash | ₹987.97 Cr | 3.51% |
| Punjab National Bank (18/12/2025) | Cash | ₹987.97 Cr | 3.51% |
| 91 Days Tbill Red 30-10-2025 | Bond - Gov't/Treasury | ₹965.86 Cr | 3.43% |
| Mahindra & Mahindra Financial Services Limited (13/11/2025) ** | Cash | ₹942.71 Cr | 3.35% |
| Reliance Retail Ventures Limited (25/11/2025) ** | Cash | ₹941.64 Cr | 3.34% |
| Bank Of Baroda | Cash - CD/Time Deposit | ₹940.79 Cr | 3.34% |
| India (Republic of) | Bond - Short-term Government Bills | ₹749.11 Cr | 2.66% |
| Aditya Birla Housing Finance Limited (02/12/2025) ** | Cash | ₹742.55 Cr | 2.64% |
| Punjab National Bank (16/12/2025) | Cash | ₹741.19 Cr | 2.63% |
| HDFC Bank Limited | Cash - CD/Time Deposit | ₹740.93 Cr | 2.63% |
| Idfc First Bank Limited (18/12/2025) | Cash | ₹592.69 Cr | 2.10% |
| Indian Bank (17/12/2025) | Cash | ₹543.44 Cr | 1.93% |
| Tata Steel Ltd. | Cash - Commercial Paper | ₹498.7 Cr | 1.77% |
| 91 Days Tbill (Md 20/11/2025) | Bond - Gov't/Treasury | ₹496.31 Cr | 1.76% |
| Canara Bank (19/11/2025) | Cash | ₹496.13 Cr | 1.76% |
| National Bank For Agriculture And Rural Development (19/11/2025) ** | Cash | ₹496.1 Cr | 1.76% |
| Reliance Retail Ventures Limited (19/11/2025) ** | Cash | ₹496.07 Cr | 1.76% |
| Icici Securities Limited (18/11/2025) ** | Cash | ₹495.65 Cr | 1.76% |
| The Karur Vysya Bank Ltd. | Cash - CD/Time Deposit | ₹494.93 Cr | 1.76% |
| Titan Company Limited (09/12/2025) ** | Cash | ₹494.54 Cr | 1.76% |
| Bank Of India (17/12/2025) | Cash | ₹493.98 Cr | 1.75% |
| India (Republic of) | Bond - Short-term Government Bills | ₹473.95 Cr | 1.68% |
| Small Industries Development Bank Of India | Cash - CD/Time Deposit | ₹470.15 Cr | 1.67% |
| Bank Of Baroda (17/11/2025) | Cash | ₹446.66 Cr | 1.59% |
| IDBI Bank Limited (Industrial Development Bank Of India Ltd) | Cash - CD/Time Deposit | ₹445.36 Cr | 1.58% |
| Bajaj Finance Limited (09/12/2025) ** | Cash | ₹444.57 Cr | 1.58% |
| Icici Securities Limited (10/12/2025) ** | Cash | ₹444.36 Cr | 1.58% |
| Union Bank Of India | Cash - CD/Time Deposit | ₹420.35 Cr | 1.49% |
| 364 DTB 13112025 | Bond - Gov't/Treasury | ₹397.47 Cr | 1.41% |
| Ultratech Cement Limited (12/11/2025) ** | Cash | ₹397.31 Cr | 1.41% |
| Kotak Securities Limited (17/12/2025) ** | Cash | ₹394.46 Cr | 1.40% |
| Indian Oil Corp Ltd. | Cash - Commercial Paper | ₹323.23 Cr | 1.15% |
| Kotak Securities Limited (18/12/2025) ** | Cash | ₹295.79 Cr | 1.05% |
| Union Bank Of India | Cash - CD/Time Deposit | ₹272.21 Cr | 0.97% |
| Piramal Enterprises Ltd. | Cash - Commercial Paper | ₹249.7 Cr | 0.89% |
| 91 Days Tbill Red 23-10-2025 | Bond - Gov't/Treasury | ₹249.19 Cr | 0.88% |
| HDFC Securities Limited | Cash - Commercial Paper | ₹248.14 Cr | 0.88% |
| Hdfc Bank Limited (18/11/2025) | Cash | ₹248.09 Cr | 0.88% |
| IDFC Bank Limited | Cash - CD/Time Deposit | ₹248.08 Cr | 0.88% |
| Aditya Birla Capital Limited (17/11/2025) ** | Cash | ₹247.9 Cr | 0.88% |
| 364 DTB 04122025 | Bond - Gov't/Treasury | ₹247.64 Cr | 0.88% |
| HDFC Bank Limited | Cash - CD/Time Deposit | ₹247.53 Cr | 0.88% |
| Indian Oil Corporation Limited (04/12/2025) ** | Cash | ₹247.49 Cr | 0.88% |
| The Karur Vysya Bank Ltd. | Cash - CD/Time Deposit | ₹247.22 Cr | 0.88% |
| 91 Days Tbill (Md 18/12/2025) | Bond - Gov't/Treasury | ₹247.15 Cr | 0.88% |
| Bank Of Baroda** | Cash - CD/Time Deposit | ₹247.07 Cr | 0.88% |
| Iifl Finance Limited (24/11/2025) ** | Cash | ₹247.02 Cr | 0.88% |
| The Federal Bank Limited | Cash - CD/Time Deposit | ₹222.92 Cr | 0.79% |
| Igh Holdings Private Limited (04/12/2025) ** | Cash | ₹222.31 Cr | 0.79% |
| Titan Company Limited | Bond - Corporate Bond | ₹200.2 Cr | 0.71% |
| Godrej Properties Ltd. | Cash - Commercial Paper | ₹199.23 Cr | 0.71% |
| Godrej Properties Ltd. | Cash - Commercial Paper | ₹199.13 Cr | 0.71% |
| Tata Projects Limited | Cash - Commercial Paper | ₹199.12 Cr | 0.71% |
| IIFL Finance Ltd. | Cash - Commercial Paper | ₹199.02 Cr | 0.71% |
| Hdfc Securities Limited (19/11/2025) ** | Cash | ₹198.22 Cr | 0.70% |
| HDFC Bank Limited | Cash - CD/Time Deposit | ₹197.99 Cr | 0.70% |
| Kotak Mahindra Bank Limited (Formerly Kotak Mahindra Finance Limited) | Cash - CD/Time Deposit | ₹197.78 Cr | 0.70% |
| Hdfc Securities Limited (02/12/2025) ** | Cash | ₹197.78 Cr | 0.70% |
| Birla Group Holdings Private Limited (04/12/2025) ** | Cash | ₹197.61 Cr | 0.70% |
| Union Bank Of India | Cash - CD/Time Deposit | ₹197.59 Cr | 0.70% |
| Birla Group Holdings Private Limited (10/12/2025) ** | Cash | ₹197.39 Cr | 0.70% |
| L&T Finance Limited (17/12/2025) ** | Cash | ₹197.3 Cr | 0.70% |
| Julius Baer Capital India Pvt Ltd (16/12/2025) ** | Cash | ₹197.21 Cr | 0.70% |
| Birla Group Holdings Private Limited (18/12/2025) ** | Cash | ₹197.1 Cr | 0.70% |
| Canara Bank (27/11/2025) | Cash | ₹188.28 Cr | 0.67% |
| Kotak Securities Limited (18/11/2025) ** | Cash | ₹173.46 Cr | 0.62% |
| Nuvoco Vistas Corporation Limited | Cash - Commercial Paper | ₹148.81 Cr | 0.53% |
| Network18 Media & Investments Limited (11/12/2025) ** | Cash | ₹148.31 Cr | 0.53% |
| Icici Securities Limited (04/12/2025) ** | Cash | ₹148.28 Cr | 0.53% |
| Birla Group Holdings Private Limited (08/12/2025) ** | Cash | ₹148.1 Cr | 0.53% |
| Iifl Finance Limited (03/12/2025) ** | Cash | ₹147.92 Cr | 0.53% |
| Iifl Finance Limited (12/12/2025) ** | Cash | ₹147.63 Cr | 0.52% |
| Nuvama Wealth and Investment Ltd. | Cash - Commercial Paper | ₹124.6 Cr | 0.44% |
| Icici Home Finance Company Limited (18/11/2025) ** | Cash | ₹124.03 Cr | 0.44% |
| India (Republic of) | Bond - Short-term Government Bills | ₹114.39 Cr | 0.41% |
| NU Vista Ltd. | Cash - Commercial Paper | ₹99.85 Cr | 0.35% |
| Godrej Properties Ltd. | Cash - Commercial Paper | ₹99.75 Cr | 0.35% |
| NU Vista Ltd. | Cash - Commercial Paper | ₹99.74 Cr | 0.35% |
| Small Industries Development Bk Of India | Cash - Commercial Paper | ₹99.63 Cr | 0.35% |
| 360 One Prime Ltd. | Cash - Commercial Paper | ₹99.49 Cr | 0.35% |
| India (Republic of) | Bond - Short-term Government Bills | ₹99.26 Cr | 0.35% |
| Kotak Securities Ltd | Cash - Commercial Paper | ₹99.25 Cr | 0.35% |
| National Bank for Agriculture and Rural Development | Cash - Commercial Paper | ₹98.9 Cr | 0.35% |
| IDBI Bank Limited (Industrial Development Bank Of India Ltd) | Cash - CD/Time Deposit | ₹98.89 Cr | 0.35% |
| Nuvama Wealth Finance Limited (11/12/2025) ** | Cash | ₹98.54 Cr | 0.35% |
| SBI - Corporate Debt Market Development Fund (CDMDF) - Class A2 | Mutual Fund - Open End | ₹92.94 Cr | 0.33% |
| Mankind Pharma Limited | Cash - Commercial Paper | ₹84.76 Cr | 0.30% |
| Godrej Industries Ltd. | Cash - Commercial Paper | ₹74.49 Cr | 0.26% |
| Godrej Industries Ltd. | Cash - Commercial Paper | ₹74.48 Cr | 0.26% |
| Export-Import Bank Of India | Cash - Commercial Paper | ₹74.44 Cr | 0.26% |
| Dalmia Cement (Bharat) Limited (27/11/2025) ** | Cash | ₹74.31 Cr | 0.26% |
| 360 One Prime Limited (24/11/2025) ** | Cash | ₹74.21 Cr | 0.26% |
| 360 One Wam Limited (11/12/2025) ** | Cash | ₹73.97 Cr | 0.26% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹50.09 Cr | 0.18% |
| Nuvama Wealth and Investment Ltd. | Cash - Commercial Paper | ₹49.77 Cr | 0.18% |
| Jio Credit Limited (14/11/2025) ** | Cash | ₹49.61 Cr | 0.18% |
| Cholamandalam Investment And Fin. Co. Ltd | Cash - Commercial Paper | ₹34.72 Cr | 0.12% |
| Export Import Bank Of India | Bond - Corporate Bond | ₹25.09 Cr | 0.09% |
| LIC Housing Finance Ltd | Bond - Corporate Bond | ₹25.05 Cr | 0.09% |
| Mahindra Rural Housing Finance Limited | Cash - Commercial Paper | ₹24.93 Cr | 0.09% |
| HDFC Bank Ltd. | Cash - CD/Time Deposit | ₹24.92 Cr | 0.09% |
| Barclays Investments & Loans (India) Limited | Cash - Commercial Paper | ₹24.86 Cr | 0.09% |
| Punjab National Bank | Cash - CD/Time Deposit | ₹24.75 Cr | 0.09% |
| 08.15 HR Sdl 2025nov | Bond - Gov't/Treasury | ₹10.03 Cr | 0.04% |
Allocation By Credit Quality (Debt)
AAA
Other Allocation
Equity Sector
Debt & Others
| Instruments | Amount | Holdings |
|---|---|---|
| Cash | ₹17,060.39 Cr | 60.56% |
| Cash - CD/Time Deposit | ₹5,739.46 Cr | 20.37% |
| Cash - Collateral | ₹-5,083.27 Cr | 18.04% |
| Cash - Commercial Paper | ₹4,522.76 Cr | 16.06% |
| Bond - Gov't/Treasury | ₹4,100.73 Cr | 14.56% |
| Bond - Short-term Government Bills | ₹1,436.72 Cr | 5.10% |
| Bond - Corporate Bond | ₹300.43 Cr | 1.07% |
| Mutual Fund - Open End | ₹92.94 Cr | 0.33% |
Risk & Performance Ratios
Standard Deviation
This fund
0.17%
Cat. avg.
0.32%
Lower the better
Sharpe Ratio
This fund
2.45
Cat. avg.
-1.16
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
5.26
Higher the better
Fund Managers
Additional Scheme Detailsas of 30th September 2025
ISIN INF846K01412 | Expense Ratio 0.25% | Exit Load No Charges | Fund Size ₹28,170 Cr | Age 16 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.
Similar Liquid Funds
| Fund name | Expense Ratio | Exit Load | Fund size | 1Y |
|---|---|---|---|---|
| Edelweiss Nifty 1D Rate Liquid ETF - Growth Low Risk | - | - | - | - |
| JioBlackRock Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹7176.69 Cr | - |
| Unifi Liquid Fund Regular Growth Moderate Risk | 0.2% | 0.0% | ₹226.45 Cr | - |
| Unifi Liquid Fund Direct Growth Moderate Risk | 0.1% | 0.0% | ₹226.45 Cr | - |
| Angel One Nifty 1D Rate Liquid ETF - Growth Low Risk | 0.3% | - | ₹232.13 Cr | - |
| ICICI Prudential BSE Liquid Rate ETF - Growth Low Risk | 0.3% | - | ₹769.24 Cr | - |
| HDFC Nifty 1D Rate Liquid ETF - Growth Low Risk | 0.5% | - | ₹57.65 Cr | 5.3% |
| Mirae Asset Nifty 1D Rate Liquid ETF Low Risk | 0.1% | - | ₹346.28 Cr | - |
| Shriram Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹207.80 Cr | - |
| Shriram Liquid Fund Regular Growth Low to Moderate Risk | 0.3% | 0.0% | ₹207.80 Cr | - |
| Groww Nifty 1D Rate Liquid ETF Low Risk | 0.3% | - | ₹64.20 Cr | 5.7% |
| Bajaj Finserv Nifty 1D Rate Liquid ETF Low to Moderate Risk | 0.2% | - | ₹871.82 Cr | 5.2% |
| DSP S&P BSE Liquid Rate ETF Low Risk | 0.3% | - | ₹2330.90 Cr | 5.8% |
| 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% | ₹11367.77 Cr | 6.8% |
| LIC MF Liquid Plan Direct Growth Moderate Risk | 0.2% | 0.0% | ₹11402.57 Cr | 6.8% |
| ICICI Prudential Liquid Fund Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹45629.29 Cr | 6.8% |
| ITI Liquid Fund Regular Growth Low to Moderate Risk | 0.3% | 0.0% | ₹93.19 Cr | 6.6% |
| ITI Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹93.19 Cr | 6.8% |
| Navi Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹62.04 Cr | 6.4% |
| Sundaram Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹7481.60 Cr | 6.9% |
| Bandhan Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹13140.66 Cr | 6.8% |
| Groww Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹291.99 Cr | 6.9% |
| Nippon India Liquid Fund Direct Growth Moderate Risk | 0.2% | 0.0% | ₹27071.82 Cr | 6.9% |
| Union Liquid Regular Growth Low to Moderate Risk | 0.2% | 0.0% | ₹6149.93 Cr | 6.7% |
| JM Liquid Fund Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹1621.20 Cr | 6.8% |
| Edelweiss Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹8130.21 Cr | 6.9% |
| Invesco India Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹11971.43 Cr | 6.8% |
| Kotak Liquid Fund Direct Growth Moderate Risk | 0.2% | 0.0% | ₹29473.72 Cr | 6.8% |
| WhiteOak Capital Liquid Fund Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹558.04 Cr | 6.7% |
| WhiteOak Capital Liquid Fund Regular Growth Low to Moderate Risk | 0.3% | 0.0% | ₹558.04 Cr | 6.6% |
| Mahindra Manulife Liquid Fund Regular Growth Moderate Risk | 0.3% | 0.0% | ₹1012.61 Cr | 6.7% |
| Mahindra Manulife Liquid Fund Direct Growth Moderate Risk | 0.1% | 0.0% | ₹1012.61 Cr | 6.9% |
| Quantum Liquid Fund Regular Growth Low Risk | 0.3% | 0.0% | ₹529.83 Cr | 6.3% |
| Mirae Asset Cash Management Regular Growth Low to Moderate Risk | 0.2% | 0.0% | ₹11367.77 Cr | 6.7% |
| Axis Liquid Fund Regular Growth Moderate Risk | 0.3% | 0.0% | ₹28170.15 Cr | 6.8% |
| Bajaj Finserv Liquid Fund Regular Growth Low to Moderate Risk | 0.3% | 0.0% | ₹5196.19 Cr | 6.6% |
| Bajaj Finserv Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹5196.19 Cr | 6.8% |
| SBI Liquid Fund Regular Growth Low to Moderate Risk | 0.3% | 0.0% | ₹56928.87 Cr | 6.6% |
| UTI Liquid Fund Cash Plan Direct Growth Moderate Risk | 0.1% | 0.0% | ₹21945.52 Cr | 6.8% |
| Axis Liquid Fund Direct Growth Moderate Risk | 0.1% | 0.0% | ₹28170.15 Cr | 6.9% |
| Baroda BNP Paribas Liquid Fund Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹7889.81 Cr | 6.8% |
| Aditya BSL Liquid Fund Direct Growth Moderate Risk | 0.2% | 0.0% | ₹49803.08 Cr | 6.9% |
| HDFC Liquid Fund Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹56061.67 Cr | 6.8% |
| HSBC Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹20074.73 Cr | 6.8% |
| Bank of India Liquid Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹1360.19 Cr | 6.8% |
About the AMC
Axis Mutual Fund
Total AUM
₹3,47,384 Cr
Address
Axis House, 1st Floor, C-2, Wadia International Centre, Mumbai, 400 025
Other Funds by Axis Mutual Fund
Related Articles
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 15-Oct-2025, is ₹2956.22.
What are the returns of Axis Liquid Fund Regular Growth?
The fund has generated 6.79% over the last 1 year and 7.05% 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 99.67% 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
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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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Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.
Dezerv Investments Pvt. Ltd. is a Portfolio Manager with SEBI Registration no. INP000007377, a member of BSE with SEBI Stock Broker Registration no. INZ000303136, and an Investment Manager to Category - I AIF-VCF-Angel Fund with SEBI Registration no. IN/AIF1/22-23/1066.
Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.
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