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Fund Overview
Fund Size
₹33,529 Cr
Expense Ratio
0.22%
ISIN
INF846K01412
Minimum SIP
₹500
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, 9 months and 5 days, having been launched on 09-Oct-09.
As of 13-Jul-25, it has a Net Asset Value (NAV) of ₹2913.90, Assets Under Management (AUM) of 33529.10 Crores, and an expense ratio of 0.22%.
As of 13-Jul-25, it has a Net Asset Value (NAV) of ₹2913.90, Assets Under Management (AUM) of 33529.10 Crores, and an expense ratio of 0.22%.
- Axis Liquid Fund Regular Growth has given a CAGR return of 7.02% since inception.
- The fund's asset allocation comprises around 0.00% in equities, 0.00% in debts, and 99.75% in cash & cash equivalents.
- You can start investing in Axis Liquid Fund Regular Growth with a SIP of ₹500 or a Lumpsum investment of ₹500.
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
+7.17%
+6.20% (Cat Avg.)
3 Years
+7.01%
+6.30% (Cat Avg.)
5 Years
+5.57%
+4.98% (Cat Avg.)
10 Years
+6.27%
+5.29% (Cat Avg.)
Since Inception
+7.02%
— (Cat Avg.)
Portfolio Summaryas of 30th June 2025
| Others | ₹33,529.1 Cr | 100.00% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Net Receivables / (Payables) | Cash - Collateral | ₹-4,912.04 Cr | 14.65% |
| Canara Bank | Bond - Gov't Agency Debt | ₹1,982.53 Cr | 5.91% |
| Indian Oil Corp Ltd. | Cash - Commercial Paper | ₹1,781.41 Cr | 5.31% |
| HDFC Bank Limited | Cash - CD/Time Deposit | ₹1,587.83 Cr | 4.74% |
| Reliance Jio Infocomm Ltd. | Cash - Commercial Paper | ₹1,496.1 Cr | 4.46% |
| Punjab National Bank | Bond - Gov't Agency Debt | ₹1,333.44 Cr | 3.98% |
| India (Republic of) | Bond - Short-term Government Bills | ₹1,266.58 Cr | 3.78% |
| 182 DTB 17072025 | Bond - Gov't/Treasury | ₹1,247.1 Cr | 3.72% |
| Bharti Airtel Ltd. | Cash - Commercial Paper | ₹1,014.19 Cr | 3.02% |
| National Bank for Agriculture and Rural Development | Cash - Commercial Paper | ₹1,012.27 Cr | 3.02% |
| India (Republic of) | Bond - Short-term Government Bills | ₹995.48 Cr | 2.97% |
| Indian Bank | Cash - CD/Time Deposit | ₹994.3 Cr | 2.97% |
| Punjab National Bank | Bond - Gov't Agency Debt | ₹992.42 Cr | 2.96% |
| Bank of Baroda | Bond - Corporate Bond | ₹987.58 Cr | 2.95% |
| 182 DTB 29082025 | Bond - Gov't/Treasury | ₹970.25 Cr | 2.89% |
| Sikka Ports & Terminals Ltd | Cash - Commercial Paper | ₹889.65 Cr | 2.65% |
| Indian Bank | Bond - Gov't Agency Debt | ₹643.44 Cr | 1.92% |
| 182 DTB 31072025 | Bond - Gov't/Treasury | ₹587.44 Cr | 1.75% |
| Icici Securities Limited | Cash - Commercial Paper | ₹542.73 Cr | 1.62% |
| LIC Housing Finance Ltd | Cash - Commercial Paper | ₹518.93 Cr | 1.55% |
| Bank of Baroda | Bond - Corporate Bond | ₹498.17 Cr | 1.49% |
| Indian Bank | Bond - Gov't Agency Debt | ₹498.09 Cr | 1.49% |
| Bank Of Baroda | Cash - CD/Time Deposit | ₹497.15 Cr | 1.48% |
| Punjab National Bank | Cash - CD/Time Deposit | ₹497.06 Cr | 1.48% |
| Bajaj Housing Finance Ltd. | Cash - Commercial Paper | ₹496.11 Cr | 1.48% |
| Aditya Birla Capital Ltd. | Cash - Commercial Paper | ₹495.94 Cr | 1.48% |
| Poonawalla Fincorp Ltd | Cash - Commercial Paper | ₹495.88 Cr | 1.48% |
| Kotak Securities Ltd | Cash - Commercial Paper | ₹495.74 Cr | 1.48% |
| Small Industries Development Bank of India | Cash - Commercial Paper | ₹494.82 Cr | 1.48% |
| Icici Securities Limited | Cash - Commercial Paper | ₹494.57 Cr | 1.48% |
| Kotak Mahindra Bank Limited (09/09/2025) ** # | Cash - Collateral | ₹494.05 Cr | 1.47% |
| Canara Bank | Bond - Gov't Agency Debt | ₹493.75 Cr | 1.47% |
| Tata Steel Ltd. | Cash - Commercial Paper | ₹398.7 Cr | 1.19% |
| HDFC Securities Limited | Cash - Commercial Paper | ₹395.1 Cr | 1.18% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹360.19 Cr | 1.07% |
| 91 Days Tbill (Md 28/08/2025) | Bond - Gov't/Treasury | ₹314.32 Cr | 0.94% |
| Punjab National Bank | Bond - Gov't Agency Debt | ₹298.9 Cr | 0.89% |
| Motilal Oswal Financial Services Ltd | Cash - Commercial Paper | ₹296.73 Cr | 0.89% |
| Icici Securities Limited | Cash - Commercial Paper | ₹296.69 Cr | 0.88% |
| Birla Group Holdings Private Limited | Cash - Commercial Paper | ₹296.58 Cr | 0.88% |
| Poonawalla Fincorp Ltd | Cash - Commercial Paper | ₹295.95 Cr | 0.88% |
| Tata Motors Finance Ltd. | Cash - Commercial Paper | ₹249.45 Cr | 0.74% |
| Tata Motors Finance Ltd. | Cash - Commercial Paper | ₹249.4 Cr | 0.74% |
| Network18 Media & Investments Limited | Cash - Commercial Paper | ₹248.22 Cr | 0.74% |
| Small Industries Development Bank Of India | Cash - Commercial Paper | ₹247.77 Cr | 0.74% |
| National Bank for Agriculture and Rural Development | Cash - Commercial Paper | ₹247.45 Cr | 0.74% |
| Export-Import Bank of India | Cash - Commercial Paper | ₹247.44 Cr | 0.74% |
| Reliance Industries Ltd. | Cash - Commercial Paper | ₹247.25 Cr | 0.74% |
| The Federal Bank Limited | Cash - CD/Time Deposit | ₹247.19 Cr | 0.74% |
| Tata Steel Ltd. | Cash - Commercial Paper | ₹247.18 Cr | 0.74% |
| Bank Of Baroda | Cash - CD/Time Deposit | ₹247.13 Cr | 0.74% |
| Punjab National Bank | Bond - Gov't Agency Debt | ₹246.86 Cr | 0.74% |
| Kotak Securities Ltd | Cash - Commercial Paper | ₹246.44 Cr | 0.74% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹245.07 Cr | 0.73% |
| Tata Projects Limited | Cash - Commercial Paper | ₹199.08 Cr | 0.59% |
| Sikka Ports & Terminals Ltd | Cash - Commercial Paper | ₹198.81 Cr | 0.59% |
| Kisetsu Saison Finance (India) Pvt Ltd. | Cash - Commercial Paper | ₹198.69 Cr | 0.59% |
| Piramal Enterprises Limited | Cash - Commercial Paper | ₹198.68 Cr | 0.59% |
| Bajaj Financial Securities Limited | Cash - Commercial Paper | ₹198.49 Cr | 0.59% |
| HDFC Securities Limited | Cash - Commercial Paper | ₹198.29 Cr | 0.59% |
| Tata Projects Limited | Cash - Commercial Paper | ₹197.75 Cr | 0.59% |
| Network18 Media & Investments Limited | Cash - Commercial Paper | ₹197.68 Cr | 0.59% |
| Hsbc Investdirect Financial Services (I)Ltd | Cash - Commercial Paper | ₹187.87 Cr | 0.56% |
| Tata Realty And Infrastructure Limited | Cash - Commercial Paper | ₹158.13 Cr | 0.47% |
| Godrej Properties Ltd. | Cash - Commercial Paper | ₹149.41 Cr | 0.45% |
| Godrej Properties Ltd. | Cash - Commercial Paper | ₹149.33 Cr | 0.45% |
| Kisetsu Saison Finance (India) Pvt Ltd. | Cash - Commercial Paper | ₹149.25 Cr | 0.45% |
| Aditya Birla Housing Finance Ltd. | Cash - Commercial Paper | ₹149.1 Cr | 0.44% |
| Panatone Finvest Limited | Cash - Commercial Paper | ₹148.94 Cr | 0.44% |
| HDB Financial Services Ltd. | Cash - Commercial Paper | ₹148.34 Cr | 0.44% |
| HDFC Bank Ltd. | Bond - Corporate Bond | ₹148.32 Cr | 0.44% |
| Kotak Securities Ltd | Cash - Commercial Paper | ₹148.19 Cr | 0.44% |
| Godrej Finance Ltd. | Cash - Commercial Paper | ₹148.17 Cr | 0.44% |
| 360 One Wam Ltd. | Cash - Commercial Paper | ₹148.07 Cr | 0.44% |
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹110.05 Cr | 0.33% |
| Clearing Corporation Of India Ltd | Cash - Repurchase Agreement | ₹100 Cr | 0.30% |
| LIC Housing Finance Ltd | Bond - Corporate Bond | ₹99.86 Cr | 0.30% |
| India (Republic of) | Bond - Short-term Government Bills | ₹99.67 Cr | 0.30% |
| Godrej Properties Ltd. | Cash - Commercial Paper | ₹99.64 Cr | 0.30% |
| Godrej Properties Ltd. | Cash - Commercial Paper | ₹99.62 Cr | 0.30% |
| Piramal Finance Limited | Cash - Commercial Paper | ₹99.17 Cr | 0.30% |
| Bajaj Financial Securities Limited | Cash - Commercial Paper | ₹99.14 Cr | 0.30% |
| Sikka Ports & Terminals Ltd | Cash - Commercial Paper | ₹98.98 Cr | 0.30% |
| Godrej Properties Ltd. | Cash - Commercial Paper | ₹98.83 Cr | 0.29% |
| SBI - Corporate Debt Market Development Fund (CDMDF) - Class A2 | Mutual Fund - Open End | ₹84.44 Cr | 0.25% |
| Tata Capital Housing Finance Limited | Bond - Corporate Bond | ₹75.06 Cr | 0.22% |
| Godrej Industries Ltd. | Cash - Commercial Paper | ₹74.98 Cr | 0.22% |
| Godrej Industries Ltd. | Cash - Commercial Paper | ₹74.96 Cr | 0.22% |
| Godrej Industries Ltd. | Cash - Commercial Paper | ₹74.2 Cr | 0.22% |
| Piramal Finance Limited | Cash - Commercial Paper | ₹74.18 Cr | 0.22% |
| Godrej Industries Ltd. | Cash - Commercial Paper | ₹74.15 Cr | 0.22% |
| Godrej Industries Ltd. | Cash - Commercial Paper | ₹74.14 Cr | 0.22% |
| Godrej Industries Ltd. | Cash - Commercial Paper | ₹74.13 Cr | 0.22% |
| The Federal Bank Limited | Cash - CD/Time Deposit | ₹49.73 Cr | 0.15% |
| India (Republic of) | Bond - Short-term Government Bills | ₹49.68 Cr | 0.15% |
| HDFC Bank Ltd. | Cash - CD/Time Deposit | ₹49.4 Cr | 0.15% |
| HDFC Bank Limited | Cash - CD/Time Deposit | ₹49.37 Cr | 0.15% |
| Kotak Mahindra Prime Limited | Bond - Corporate Bond | ₹37.55 Cr | 0.11% |
| LIC Housing Finance Ltd | Bond - Corporate Bond | ₹25.03 Cr | 0.07% |
| Bajaj Housing Finance Limited | Bond - Corporate Bond | ₹25.02 Cr | 0.07% |
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹25.02 Cr | 0.07% |
| 182 DTB 24072025 | Bond - Gov't/Treasury | ₹24.92 Cr | 0.07% |
| Piramal Capital & Housing Finance Limited | Cash - Commercial Paper | ₹24.73 Cr | 0.07% |
| Canara Bank | Cash - CD/Time Deposit | ₹9.9 Cr | 0.03% |
Allocation By Credit Quality (Debt)
AAA
Other Allocation
Equity Sector
Debt & Others
| Instruments | Amount | Holdings |
|---|---|---|
| Cash - Commercial Paper | ₹18,851.83 Cr | 56.23% |
| Bond - Gov't Agency Debt | ₹6,489.43 Cr | 19.35% |
| Cash - Collateral | ₹-4,417.99 Cr | 16.12% |
| Cash - CD/Time Deposit | ₹4,229.05 Cr | 12.61% |
| Bond - Gov't/Treasury | ₹3,144.02 Cr | 9.38% |
| Bond - Corporate Bond | ₹2,636.92 Cr | 7.86% |
| Bond - Short-term Government Bills | ₹2,411.4 Cr | 7.19% |
| Cash - Repurchase Agreement | ₹100 Cr | 0.30% |
| Mutual Fund - Open End | ₹84.44 Cr | 0.25% |
Risk & Performance Ratios
Standard Deviation
This fund
0.20%
Cat. avg.
0.42%
Lower the better
Sharpe Ratio
This fund
2.05
Cat. avg.
-1.21
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
5.04
Higher the better
Fund Managers
Additional Scheme Detailsas of 30th June 2025
ISIN INF846K01412 | Expense Ratio 0.22% | Exit Load No Charges | Fund Size ₹33,529 Cr | Age 15 years 9 months | Lumpsum Minimum ₹500 | 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  |
|---|---|---|---|---|
| JioBlackRock Liquid Fund Direct Growth Low to Moderate Risk | - | 0.0% | - | - |
| Unifi Liquid Fund Regular Growth Low to Moderate Risk | - | 0.0% | - | - |
| Unifi Liquid Fund Direct Growth Low to Moderate Risk | - | 0.0% | - | - |
| Angel One Nifty 1D Rate Liquid ETF - Growth Low Risk | 0.3% | - | ₹227.29 Cr | - |
| ICICI Prudential BSE Liquid Rate ETF - Growth Low Risk | 0.3% | - | ₹298.89 Cr | - |
| HDFC Nifty 1D Rate Liquid ETF - Growth Low Risk | 0.5% | - | ₹27.99 Cr | 5.3% |
| Mirae Asset Nifty 1D Rate Liquid ETF Low Risk | 0.2% | - | ₹277.02 Cr | - |
| Shriram Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹117.00 Cr | - |
| Shriram Liquid Fund Regular Growth Low to Moderate Risk | 0.3% | 0.0% | ₹117.00 Cr | - |
| Groww Nifty 1D Rate Liquid ETF Low Risk | 0.3% | - | ₹80.00 Cr | - |
| Bajaj Finserv Nifty 1D Rate Liquid ETF Low to Moderate Risk | 0.2% | - | ₹752.76 Cr | 3.9% |
| DSP S&P BSE Liquid Rate ETF Low Risk | 0.3% | - | ₹2354.01 Cr | 6.0% |
| 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% | ₹14285.45 Cr | 7.2% |
| LIC MF Liquid Plan Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹10376.53 Cr | 7.2% |
| ICICI Prudential Liquid Fund Direct Growth Moderate Risk | 0.2% | 0.0% | ₹49517.31 Cr | 7.2% |
| ITI Liquid Fund Regular Growth Low to Moderate Risk | 0.3% | 0.0% | ₹67.43 Cr | 6.9% |
| ITI Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹67.43 Cr | 7.0% |
| Navi Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹106.18 Cr | 6.8% |
| Sundaram Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹5649.11 Cr | 7.3% |
| Bandhan Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹12298.33 Cr | 7.2% |
| Groww Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹246.02 Cr | 7.3% |
| Nippon India Liquid Fund Direct Growth Moderate Risk | 0.2% | 0.0% | ₹43056.96 Cr | 7.2% |
| Union Liquid Regular Growth Low to Moderate Risk | 0.2% | 0.0% | ₹3992.68 Cr | 7.1% |
| JM Liquid Fund Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹2434.16 Cr | 7.1% |
| Edelweiss Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹7715.73 Cr | 7.3% |
| Invesco India Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹12320.15 Cr | 7.2% |
| Kotak Liquid Fund Direct Growth Moderate Risk | 0.2% | 0.0% | ₹41223.97 Cr | 7.2% |
| WhiteOak Capital Liquid Fund Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹517.28 Cr | 7.1% |
| WhiteOak Capital Liquid Fund Regular Growth Low to Moderate Risk | 0.3% | 0.0% | ₹517.28 Cr | 7.0% |
| Mahindra Manulife Liquid Fund Regular Growth Moderate Risk | 0.3% | 0.0% | ₹1017.83 Cr | 7.1% |
| Mahindra Manulife Liquid Fund Direct Growth Moderate Risk | 0.1% | 0.0% | ₹1017.83 Cr | 7.2% |
| Quantum Liquid Fund Regular Growth Low Risk | 0.3% | 0.0% | ₹534.14 Cr | 6.7% |
| Mirae Asset Cash Management Regular Growth Low to Moderate Risk | 0.2% | 0.0% | ₹14285.45 Cr | 7.1% |
| Axis Liquid Fund Regular Growth Low to Moderate Risk | 0.2% | 0.0% | ₹33529.10 Cr | 7.2% |
| Bajaj Finserv Liquid Fund Regular Growth Low to Moderate Risk | 0.3% | 0.0% | ₹4615.21 Cr | 7.0% |
| Bajaj Finserv Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹4615.21 Cr | 7.2% |
| SBI Liquid Fund Regular Growth Low to Moderate Risk | 0.3% | 0.0% | ₹65172.43 Cr | 7.0% |
| UTI Liquid Fund Cash Plan Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹23272.69 Cr | 7.2% |
| Axis Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹33529.10 Cr | 7.3% |
| Baroda BNP Paribas Liquid Fund Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹11383.74 Cr | 7.2% |
| Aditya BSL Liquid Fund Direct Growth Moderate Risk | 0.2% | 0.0% | ₹49485.72 Cr | 7.3% |
| HDFC Liquid Fund Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹73208.73 Cr | 7.2% |
| HSBC Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹22976.72 Cr | 7.2% |
| Bank of India Liquid Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹2337.27 Cr | 7.2% |
| SBI Liquid Fund Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹65172.43 Cr | 7.1% |
About the AMC
Axis Mutual Fund
Total AUM
₹3,35,839 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 Low to 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 13-Jul-2025, is ₹2913.90.
What are the returns of Axis Liquid Fund Regular Growth?
The fund has generated 7.17% over the last 1 year and 7.01% 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 99.75% 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 (13-Jul-25)
₹2913.900.01%1D
Returns (Since Inception)
7.02%
Rated ★4.3+ on 
Fund Overview
Fund Size
₹33,529 Cr
Expense Ratio
0.22%
ISIN
INF846K01412
Minimum SIP
₹500
Exit Load
No Charges
Inception Date
09 Oct 2009
Risk Level
Your principal amount will be at Low to 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 15 years, 9 months and 5 days, having been launched on 09-Oct-09.
As of 13-Jul-25, it has a Net Asset Value (NAV) of ₹2913.90, Assets Under Management (AUM) of 33529.10 Crores, and an expense ratio of 0.22%.
As of 13-Jul-25, it has a Net Asset Value (NAV) of ₹2913.90, Assets Under Management (AUM) of 33529.10 Crores, and an expense ratio of 0.22%.
- Axis Liquid Fund Regular Growth has given a CAGR return of 7.02% since inception.
- The fund's asset allocation comprises around 0.00% in equities, 0.00% in debts, and 99.75% in cash & cash equivalents.
- You can start investing in Axis Liquid Fund Regular Growth with a SIP of ₹500 or a Lumpsum investment of ₹500.
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
+7.17%
+6.20% (Cat Avg.)
3 Years
+7.01%
+6.30% (Cat Avg.)
5 Years
+5.57%
+4.98% (Cat Avg.)
10 Years
+6.27%
+5.29% (Cat Avg.)
Since Inception
+7.02%
— (Cat Avg.)
Portfolio Summaryas of 30th June 2025
| Others | ₹33,529.1 Cr | 100.00% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| Net Receivables / (Payables) | Cash - Collateral | ₹-4,912.04 Cr | 14.65% |
| Canara Bank | Bond - Gov't Agency Debt | ₹1,982.53 Cr | 5.91% |
| Indian Oil Corp Ltd. | Cash - Commercial Paper | ₹1,781.41 Cr | 5.31% |
| HDFC Bank Limited | Cash - CD/Time Deposit | ₹1,587.83 Cr | 4.74% |
| Reliance Jio Infocomm Ltd. | Cash - Commercial Paper | ₹1,496.1 Cr | 4.46% |
| Punjab National Bank | Bond - Gov't Agency Debt | ₹1,333.44 Cr | 3.98% |
| India (Republic of) | Bond - Short-term Government Bills | ₹1,266.58 Cr | 3.78% |
| 182 DTB 17072025 | Bond - Gov't/Treasury | ₹1,247.1 Cr | 3.72% |
| Bharti Airtel Ltd. | Cash - Commercial Paper | ₹1,014.19 Cr | 3.02% |
| National Bank for Agriculture and Rural Development | Cash - Commercial Paper | ₹1,012.27 Cr | 3.02% |
| India (Republic of) | Bond - Short-term Government Bills | ₹995.48 Cr | 2.97% |
| Indian Bank | Cash - CD/Time Deposit | ₹994.3 Cr | 2.97% |
| Punjab National Bank | Bond - Gov't Agency Debt | ₹992.42 Cr | 2.96% |
| Bank of Baroda | Bond - Corporate Bond | ₹987.58 Cr | 2.95% |
| 182 DTB 29082025 | Bond - Gov't/Treasury | ₹970.25 Cr | 2.89% |
| Sikka Ports & Terminals Ltd | Cash - Commercial Paper | ₹889.65 Cr | 2.65% |
| Indian Bank | Bond - Gov't Agency Debt | ₹643.44 Cr | 1.92% |
| 182 DTB 31072025 | Bond - Gov't/Treasury | ₹587.44 Cr | 1.75% |
| Icici Securities Limited | Cash - Commercial Paper | ₹542.73 Cr | 1.62% |
| LIC Housing Finance Ltd | Cash - Commercial Paper | ₹518.93 Cr | 1.55% |
| Bank of Baroda | Bond - Corporate Bond | ₹498.17 Cr | 1.49% |
| Indian Bank | Bond - Gov't Agency Debt | ₹498.09 Cr | 1.49% |
| Bank Of Baroda | Cash - CD/Time Deposit | ₹497.15 Cr | 1.48% |
| Punjab National Bank | Cash - CD/Time Deposit | ₹497.06 Cr | 1.48% |
| Bajaj Housing Finance Ltd. | Cash - Commercial Paper | ₹496.11 Cr | 1.48% |
| Aditya Birla Capital Ltd. | Cash - Commercial Paper | ₹495.94 Cr | 1.48% |
| Poonawalla Fincorp Ltd | Cash - Commercial Paper | ₹495.88 Cr | 1.48% |
| Kotak Securities Ltd | Cash - Commercial Paper | ₹495.74 Cr | 1.48% |
| Small Industries Development Bank of India | Cash - Commercial Paper | ₹494.82 Cr | 1.48% |
| Icici Securities Limited | Cash - Commercial Paper | ₹494.57 Cr | 1.48% |
| Kotak Mahindra Bank Limited (09/09/2025) ** # | Cash - Collateral | ₹494.05 Cr | 1.47% |
| Canara Bank | Bond - Gov't Agency Debt | ₹493.75 Cr | 1.47% |
| Tata Steel Ltd. | Cash - Commercial Paper | ₹398.7 Cr | 1.19% |
| HDFC Securities Limited | Cash - Commercial Paper | ₹395.1 Cr | 1.18% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹360.19 Cr | 1.07% |
| 91 Days Tbill (Md 28/08/2025) | Bond - Gov't/Treasury | ₹314.32 Cr | 0.94% |
| Punjab National Bank | Bond - Gov't Agency Debt | ₹298.9 Cr | 0.89% |
| Motilal Oswal Financial Services Ltd | Cash - Commercial Paper | ₹296.73 Cr | 0.89% |
| Icici Securities Limited | Cash - Commercial Paper | ₹296.69 Cr | 0.88% |
| Birla Group Holdings Private Limited | Cash - Commercial Paper | ₹296.58 Cr | 0.88% |
| Poonawalla Fincorp Ltd | Cash - Commercial Paper | ₹295.95 Cr | 0.88% |
| Tata Motors Finance Ltd. | Cash - Commercial Paper | ₹249.45 Cr | 0.74% |
| Tata Motors Finance Ltd. | Cash - Commercial Paper | ₹249.4 Cr | 0.74% |
| Network18 Media & Investments Limited | Cash - Commercial Paper | ₹248.22 Cr | 0.74% |
| Small Industries Development Bank Of India | Cash - Commercial Paper | ₹247.77 Cr | 0.74% |
| National Bank for Agriculture and Rural Development | Cash - Commercial Paper | ₹247.45 Cr | 0.74% |
| Export-Import Bank of India | Cash - Commercial Paper | ₹247.44 Cr | 0.74% |
| Reliance Industries Ltd. | Cash - Commercial Paper | ₹247.25 Cr | 0.74% |
| The Federal Bank Limited | Cash - CD/Time Deposit | ₹247.19 Cr | 0.74% |
| Tata Steel Ltd. | Cash - Commercial Paper | ₹247.18 Cr | 0.74% |
| Bank Of Baroda | Cash - CD/Time Deposit | ₹247.13 Cr | 0.74% |
| Punjab National Bank | Bond - Gov't Agency Debt | ₹246.86 Cr | 0.74% |
| Kotak Securities Ltd | Cash - Commercial Paper | ₹246.44 Cr | 0.74% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹245.07 Cr | 0.73% |
| Tata Projects Limited | Cash - Commercial Paper | ₹199.08 Cr | 0.59% |
| Sikka Ports & Terminals Ltd | Cash - Commercial Paper | ₹198.81 Cr | 0.59% |
| Kisetsu Saison Finance (India) Pvt Ltd. | Cash - Commercial Paper | ₹198.69 Cr | 0.59% |
| Piramal Enterprises Limited | Cash - Commercial Paper | ₹198.68 Cr | 0.59% |
| Bajaj Financial Securities Limited | Cash - Commercial Paper | ₹198.49 Cr | 0.59% |
| HDFC Securities Limited | Cash - Commercial Paper | ₹198.29 Cr | 0.59% |
| Tata Projects Limited | Cash - Commercial Paper | ₹197.75 Cr | 0.59% |
| Network18 Media & Investments Limited | Cash - Commercial Paper | ₹197.68 Cr | 0.59% |
| Hsbc Investdirect Financial Services (I)Ltd | Cash - Commercial Paper | ₹187.87 Cr | 0.56% |
| Tata Realty And Infrastructure Limited | Cash - Commercial Paper | ₹158.13 Cr | 0.47% |
| Godrej Properties Ltd. | Cash - Commercial Paper | ₹149.41 Cr | 0.45% |
| Godrej Properties Ltd. | Cash - Commercial Paper | ₹149.33 Cr | 0.45% |
| Kisetsu Saison Finance (India) Pvt Ltd. | Cash - Commercial Paper | ₹149.25 Cr | 0.45% |
| Aditya Birla Housing Finance Ltd. | Cash - Commercial Paper | ₹149.1 Cr | 0.44% |
| Panatone Finvest Limited | Cash - Commercial Paper | ₹148.94 Cr | 0.44% |
| HDB Financial Services Ltd. | Cash - Commercial Paper | ₹148.34 Cr | 0.44% |
| HDFC Bank Ltd. | Bond - Corporate Bond | ₹148.32 Cr | 0.44% |
| Kotak Securities Ltd | Cash - Commercial Paper | ₹148.19 Cr | 0.44% |
| Godrej Finance Ltd. | Cash - Commercial Paper | ₹148.17 Cr | 0.44% |
| 360 One Wam Ltd. | Cash - Commercial Paper | ₹148.07 Cr | 0.44% |
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹110.05 Cr | 0.33% |
| Clearing Corporation Of India Ltd | Cash - Repurchase Agreement | ₹100 Cr | 0.30% |
| LIC Housing Finance Ltd | Bond - Corporate Bond | ₹99.86 Cr | 0.30% |
| India (Republic of) | Bond - Short-term Government Bills | ₹99.67 Cr | 0.30% |
| Godrej Properties Ltd. | Cash - Commercial Paper | ₹99.64 Cr | 0.30% |
| Godrej Properties Ltd. | Cash - Commercial Paper | ₹99.62 Cr | 0.30% |
| Piramal Finance Limited | Cash - Commercial Paper | ₹99.17 Cr | 0.30% |
| Bajaj Financial Securities Limited | Cash - Commercial Paper | ₹99.14 Cr | 0.30% |
| Sikka Ports & Terminals Ltd | Cash - Commercial Paper | ₹98.98 Cr | 0.30% |
| Godrej Properties Ltd. | Cash - Commercial Paper | ₹98.83 Cr | 0.29% |
| SBI - Corporate Debt Market Development Fund (CDMDF) - Class A2 | Mutual Fund - Open End | ₹84.44 Cr | 0.25% |
| Tata Capital Housing Finance Limited | Bond - Corporate Bond | ₹75.06 Cr | 0.22% |
| Godrej Industries Ltd. | Cash - Commercial Paper | ₹74.98 Cr | 0.22% |
| Godrej Industries Ltd. | Cash - Commercial Paper | ₹74.96 Cr | 0.22% |
| Godrej Industries Ltd. | Cash - Commercial Paper | ₹74.2 Cr | 0.22% |
| Piramal Finance Limited | Cash - Commercial Paper | ₹74.18 Cr | 0.22% |
| Godrej Industries Ltd. | Cash - Commercial Paper | ₹74.15 Cr | 0.22% |
| Godrej Industries Ltd. | Cash - Commercial Paper | ₹74.14 Cr | 0.22% |
| Godrej Industries Ltd. | Cash - Commercial Paper | ₹74.13 Cr | 0.22% |
| The Federal Bank Limited | Cash - CD/Time Deposit | ₹49.73 Cr | 0.15% |
| India (Republic of) | Bond - Short-term Government Bills | ₹49.68 Cr | 0.15% |
| HDFC Bank Ltd. | Cash - CD/Time Deposit | ₹49.4 Cr | 0.15% |
| HDFC Bank Limited | Cash - CD/Time Deposit | ₹49.37 Cr | 0.15% |
| Kotak Mahindra Prime Limited | Bond - Corporate Bond | ₹37.55 Cr | 0.11% |
| LIC Housing Finance Ltd | Bond - Corporate Bond | ₹25.03 Cr | 0.07% |
| Bajaj Housing Finance Limited | Bond - Corporate Bond | ₹25.02 Cr | 0.07% |
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹25.02 Cr | 0.07% |
| 182 DTB 24072025 | Bond - Gov't/Treasury | ₹24.92 Cr | 0.07% |
| Piramal Capital & Housing Finance Limited | Cash - Commercial Paper | ₹24.73 Cr | 0.07% |
| Canara Bank | Cash - CD/Time Deposit | ₹9.9 Cr | 0.03% |
Allocation By Credit Quality (Debt)
AAA
Other Allocation
Equity Sector
Debt & Others
| Instruments | Amount | Holdings |
|---|---|---|
| Cash - Commercial Paper | ₹18,851.83 Cr | 56.23% |
| Bond - Gov't Agency Debt | ₹6,489.43 Cr | 19.35% |
| Cash - Collateral | ₹-4,417.99 Cr | 16.12% |
| Cash - CD/Time Deposit | ₹4,229.05 Cr | 12.61% |
| Bond - Gov't/Treasury | ₹3,144.02 Cr | 9.38% |
| Bond - Corporate Bond | ₹2,636.92 Cr | 7.86% |
| Bond - Short-term Government Bills | ₹2,411.4 Cr | 7.19% |
| Cash - Repurchase Agreement | ₹100 Cr | 0.30% |
| Mutual Fund - Open End | ₹84.44 Cr | 0.25% |
Risk & Performance Ratios
Standard Deviation
This fund
0.20%
Cat. avg.
0.42%
Lower the better
Sharpe Ratio
This fund
2.05
Cat. avg.
-1.21
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
5.04
Higher the better
Fund Managers
Additional Scheme Detailsas of 30th June 2025
ISIN INF846K01412 | Expense Ratio 0.22% | Exit Load No Charges | Fund Size ₹33,529 Cr | Age 15 years 9 months | Lumpsum Minimum ₹500 | 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 |
|---|---|---|---|---|
| JioBlackRock Liquid Fund Direct Growth Low to Moderate Risk | - | 0.0% | - | - |
| Unifi Liquid Fund Regular Growth Low to Moderate Risk | - | 0.0% | - | - |
| Unifi Liquid Fund Direct Growth Low to Moderate Risk | - | 0.0% | - | - |
| Angel One Nifty 1D Rate Liquid ETF - Growth Low Risk | 0.3% | - | ₹227.29 Cr | - |
| ICICI Prudential BSE Liquid Rate ETF - Growth Low Risk | 0.3% | - | ₹298.89 Cr | - |
| HDFC Nifty 1D Rate Liquid ETF - Growth Low Risk | 0.5% | - | ₹27.99 Cr | 5.3% |
| Mirae Asset Nifty 1D Rate Liquid ETF Low Risk | 0.2% | - | ₹277.02 Cr | - |
| Shriram Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹117.00 Cr | - |
| Shriram Liquid Fund Regular Growth Low to Moderate Risk | 0.3% | 0.0% | ₹117.00 Cr | - |
| Groww Nifty 1D Rate Liquid ETF Low Risk | 0.3% | - | ₹80.00 Cr | - |
| Bajaj Finserv Nifty 1D Rate Liquid ETF Low to Moderate Risk | 0.2% | - | ₹752.76 Cr | 3.9% |
| DSP S&P BSE Liquid Rate ETF Low Risk | 0.3% | - | ₹2354.01 Cr | 6.0% |
| 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% | ₹14285.45 Cr | 7.2% |
| LIC MF Liquid Plan Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹10376.53 Cr | 7.2% |
| ICICI Prudential Liquid Fund Direct Growth Moderate Risk | 0.2% | 0.0% | ₹49517.31 Cr | 7.2% |
| ITI Liquid Fund Regular Growth Low to Moderate Risk | 0.3% | 0.0% | ₹67.43 Cr | 6.9% |
| ITI Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹67.43 Cr | 7.0% |
| Navi Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹106.18 Cr | 6.8% |
| Sundaram Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹5649.11 Cr | 7.3% |
| Bandhan Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹12298.33 Cr | 7.2% |
| Groww Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹246.02 Cr | 7.3% |
| Nippon India Liquid Fund Direct Growth Moderate Risk | 0.2% | 0.0% | ₹43056.96 Cr | 7.2% |
| Union Liquid Regular Growth Low to Moderate Risk | 0.2% | 0.0% | ₹3992.68 Cr | 7.1% |
| JM Liquid Fund Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹2434.16 Cr | 7.1% |
| Edelweiss Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹7715.73 Cr | 7.3% |
| Invesco India Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹12320.15 Cr | 7.2% |
| Kotak Liquid Fund Direct Growth Moderate Risk | 0.2% | 0.0% | ₹41223.97 Cr | 7.2% |
| WhiteOak Capital Liquid Fund Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹517.28 Cr | 7.1% |
| WhiteOak Capital Liquid Fund Regular Growth Low to Moderate Risk | 0.3% | 0.0% | ₹517.28 Cr | 7.0% |
| Mahindra Manulife Liquid Fund Regular Growth Moderate Risk | 0.3% | 0.0% | ₹1017.83 Cr | 7.1% |
| Mahindra Manulife Liquid Fund Direct Growth Moderate Risk | 0.1% | 0.0% | ₹1017.83 Cr | 7.2% |
| Quantum Liquid Fund Regular Growth Low Risk | 0.3% | 0.0% | ₹534.14 Cr | 6.7% |
| Mirae Asset Cash Management Regular Growth Low to Moderate Risk | 0.2% | 0.0% | ₹14285.45 Cr | 7.1% |
| Axis Liquid Fund Regular Growth Low to Moderate Risk | 0.2% | 0.0% | ₹33529.10 Cr | 7.2% |
| Bajaj Finserv Liquid Fund Regular Growth Low to Moderate Risk | 0.3% | 0.0% | ₹4615.21 Cr | 7.0% |
| Bajaj Finserv Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹4615.21 Cr | 7.2% |
| SBI Liquid Fund Regular Growth Low to Moderate Risk | 0.3% | 0.0% | ₹65172.43 Cr | 7.0% |
| UTI Liquid Fund Cash Plan Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹23272.69 Cr | 7.2% |
| Axis Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹33529.10 Cr | 7.3% |
| Baroda BNP Paribas Liquid Fund Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹11383.74 Cr | 7.2% |
| Aditya BSL Liquid Fund Direct Growth Moderate Risk | 0.2% | 0.0% | ₹49485.72 Cr | 7.3% |
| HDFC Liquid Fund Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹73208.73 Cr | 7.2% |
| HSBC Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹22976.72 Cr | 7.2% |
| Bank of India Liquid Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹2337.27 Cr | 7.2% |
| SBI Liquid Fund Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹65172.43 Cr | 7.1% |
About the AMC
Axis Mutual Fund
Total AUM
₹3,35,839 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 13-Jul-2025, is ₹2913.90.
What are the returns of Axis Liquid Fund Regular Growth?
The fund has generated 7.17% over the last 1 year and 7.01% 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 99.75% 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 Private Limited 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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