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Fund Overview

Fund Size

Fund Size

₹63,343 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, 11 months and 12 days, having been launched on 09-Oct-09.
As of 18-Sep-26, it has a Net Asset Value (NAV) of ₹3134.16, Assets Under Management (AUM) of 63342.66 Crores, and an expense ratio of 0.21%.
  • Axis Liquid Fund Regular Growth has given a CAGR return of 6.98% since inception.
  • The fund's asset allocation comprises around 0.00% in equities, 0.78% in debts, and 99.02% 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

+6.48%

+5.83% (Cat Avg.)

3 Years

+6.92%

+6.37% (Cat Avg.)

5 Years

+6.32%

+5.83% (Cat Avg.)

10 Years

+6.09%

+5.20% (Cat Avg.)

Since Inception

+6.98%

(Cat Avg.)

Portfolio Summaryas of 31st August 2026

Debt495.03 Cr0.78%
Others62,847.63 Cr99.22%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
Clearing Corporation Of India LtdCash - Repurchase Agreement5,451.58 Cr8.61%
India (Republic of)Bond - Short-term Government Bills2,843.77 Cr4.49%
HDFC Bank Ltd.Bond - Corporate Bond1,984.55 Cr3.13%
National Bank for Agriculture and Rural DevelopmentCash - Commercial Paper1,476.59 Cr2.33%
India (Republic of)Bond - Short-term Government Bills1,465.97 Cr2.31%
HDFC Bank LimitedCash - CD/Time Deposit1,323.01 Cr2.09%
HDFC Bank Ltd.Bond - Corporate Bond1,296.71 Cr2.05%
Hindustan Petroleum Corporation LimitedCash - Commercial Paper1,194.3 Cr1.89%
National Bank For Agriculture And Rural DevelopmentCash - Commercial Paper999.67 Cr1.58%
TATA Steel LimitedCash - Commercial Paper999.66 Cr1.58%
Export-Import Bank Of IndiaCash - Commercial Paper999.01 Cr1.58%
India (Republic of)Bond - Short-term Government Bills993.69 Cr1.57%
HDFC Bank Ltd.Bond - Corporate Bond990.41 Cr1.56%
Ntpc LimitedCash - Commercial Paper988.53 Cr1.56%
Canara BankBond - Gov't Agency Debt985.69 Cr1.56%
Indian Oil Corporation LimitedCash - Commercial Paper896.95 Cr1.42%
Export-Import Bank Of IndiaCash - Commercial Paper874.71 Cr1.38%
Canara BankBond - Gov't Agency Debt789.24 Cr1.25%
Icici Securities Limited (Earlier Icici Brokerage Services Limited)Cash - Commercial Paper749.19 Cr1.18%
TATA Steel LimitedCash - Commercial Paper748.97 Cr1.18%
Punjab National Bank RedCash - CD/Time Deposit748.26 Cr1.18%
Indian Oil Corporation LimitedCash - Commercial Paper746.95 Cr1.18%
Titan Company LimitedCash - Commercial Paper743.64 Cr1.17%
Union Bank of IndiaBond - Corporate Bond743.35 Cr1.17%
Union Bank of IndiaBond - Corporate Bond742.97 Cr1.17%
LIC Housing Finance Ltd.Cash - Commercial Paper738.77 Cr1.17%
Small Industries Development Bank Of IndiaCash - Commercial Paper734.76 Cr1.16%
Jamnagar Utilities & Power Private LimitedBond - Corporate Bond699.57 Cr1.10%
Export-Import Bank Of IndiaCash - Commercial Paper699.08 Cr1.10%
Canara BankCash - CD/Time Deposit649.15 Cr1.02%
Kotak Securities LtdCash - Commercial Paper599.13 Cr0.95%
Bajaj Financial Securities LimitedCash - Commercial Paper598.91 Cr0.95%
Bajaj Housing Finance LimitedBond - Corporate Bond585.09 Cr0.92%
Small Industries Development Bank of IndiaBond - Corporate Bond570.85 Cr0.90%
TbillBond - Gov't/Treasury554.84 Cr0.88%
Indian Oil Corporation LimitedCash - Commercial Paper548.41 Cr0.87%
Canara BankBond - Gov't Agency Debt541.48 Cr0.85%
Icici Securities LimitedCash - Commercial Paper540.98 Cr0.85%
Bajaj Finance LimitedCash - Commercial Paper502.82 Cr0.79%
Titan Company LimitedCash - Commercial Paper499.75 Cr0.79%
Reliance Retail Ventures LimitedCash - Commercial Paper499.41 Cr0.79%
Bajaj Finance LimitedCash - Commercial Paper499.11 Cr0.79%
Union Bank of IndiaBond - Corporate Bond498.26 Cr0.79%
Small Industries Development Bank of IndiaBond - Corporate Bond498.06 Cr0.79%
Punjab National BankCash - CD/Time Deposit497.46 Cr0.79%
National Bank For Agriculture And Rural DevelopmentCash - Commercial Paper497.41 Cr0.79%
India (Republic of)Bond - Short-term Government Bills496.46 Cr0.78%
IDFC First Bank Ltd.Bond - Corporate Bond495.21 Cr0.78%
Small Industries Development Bank Of IndiaBond - Corporate Bond495.03 Cr0.78%
Bank Of BarodaCash - CD/Time Deposit493.87 Cr0.78%
Bharat Petroleum Corporation LimitedCash - Commercial Paper493.73 Cr0.78%
Jio Credit LimitedCash - Commercial Paper493.43 Cr0.78%
Cholamandalam Investment And Finance Company LimitedCash - Commercial Paper493.09 Cr0.78%
Karur Vysya Bank Ltd.Bond - Corporate Bond492.7 Cr0.78%
Aditya Birla Capital Ltd.Cash - Commercial Paper492.68 Cr0.78%
Tata Capital Ltd.Cash - Commercial Paper492.12 Cr0.78%
Small Industries Development Bank of IndiaCash - CD/Time Deposit445.6 Cr0.70%
Larsen And Toubro LimitedCash - Commercial Paper424.79 Cr0.67%
HDFC Securities LimitedCash - Commercial Paper394.02 Cr0.62%
Jamnagar Utilities & Power Private LimitedCash - Commercial Paper348.33 Cr0.55%
Bajaj Finance Ltd.Cash - Commercial Paper344.85 Cr0.54%
Tata Realty And Infrastructure LimitedCash - Commercial Paper312.23 Cr0.49%
Sharekhan LimitedCash - Commercial Paper299.94 Cr0.47%
Small Industries Development Bank Of IndiaCash - Commercial Paper299.64 Cr0.47%
Tata Capital Housing Finance LimitedCash - Commercial Paper299.54 Cr0.47%
The Karur Vysya Bank Ltd.Cash - CD/Time Deposit299.54 Cr0.47%
National Bank for Agriculture and Rural DevelopmentBond - Gov't Agency Debt299.14 Cr0.47%
Bajaj Financial Securities LimitedCash - Commercial Paper299.07 Cr0.47%
Hindustan Petroleum Corporation LimitedCash - Commercial Paper298.94 Cr0.47%
Aditya Birla Capital LimitedCash - Commercial Paper298.54 Cr0.47%
IIFL Finance LimitedCash - Commercial Paper297.61 Cr0.47%
Indian BankCash - CD/Time Deposit296.58 Cr0.47%
Tata Teleservices (Maharashtra) LtdCash - Commercial Paper295.64 Cr0.47%
India (Republic of)Bond - Short-term Government Bills274.92 Cr0.43%
TbillBond - Gov't/Treasury274.65 Cr0.43%
India (Republic of)Bond - Short-term Government Bills258.05 Cr0.41%
Tata Capital LimitedCash - Commercial Paper249.91 Cr0.39%
Kotak Mahindra Investments Ltd.Cash - Commercial Paper249.91 Cr0.39%
Icici Securities Limited (Earlier Icici Brokerage Services Limited)Cash - Commercial Paper249.68 Cr0.39%
Central Bank Of IndiaCash - CD/Time Deposit249.67 Cr0.39%
City Union Bank LimitedCash - CD/Time Deposit249.55 Cr0.39%
Union Bank of IndiaBond - Corporate Bond249.17 Cr0.39%
Union Bank of IndiaBond - Corporate Bond247.95 Cr0.39%
IDFC First Bank Ltd.Bond - Corporate Bond247.74 Cr0.39%
Dsp Finance Private LimitedCash - Commercial Paper246.44 Cr0.39%
Small Industries Development Bank Of IndiaBond - Corporate Bond200.07 Cr0.32%
Bank Of BarodaCash - CD/Time Deposit199.9 Cr0.32%
Indian BankCash - CD/Time Deposit199.77 Cr0.32%
Export-Import Bank Of IndiaCash - Commercial Paper199.53 Cr0.32%
Icici Securities Limited (Earlier Icici Brokerage Services Limited)Cash - Commercial Paper199.23 Cr0.31%
Nuvama Clearing Services LimitedCash - Commercial Paper197.68 Cr0.31%
Angel One LimitedCash - Commercial Paper197.3 Cr0.31%
IIFL Finance LimitedCash - Commercial Paper197.14 Cr0.31%
HDFC Securities LimitedCash - Commercial Paper197.05 Cr0.31%
Bajaj Financial Securities LimitedCash - Commercial Paper197.04 Cr0.31%
Bajaj Financial Securities LimitedCash - Commercial Paper197.01 Cr0.31%
HDFC Securities LimitedCash - Commercial Paper196.82 Cr0.31%
Small Industries Dev Bank Of IndiaCash - CD/Time Deposit173.32 Cr0.27%
Kotak Securities LtdCash - Commercial Paper149.75 Cr0.24%
Infina Finance Private LimitedCash - Commercial Paper149.75 Cr0.24%
Muthoot Fincorp LimitedCash - Commercial Paper147.92 Cr0.23%
Aditya Birla Money Ltd.Cash - Commercial Paper147.45 Cr0.23%
Angel One LimitedCash - Commercial Paper147.25 Cr0.23%
Sbi - Corporate Debt Market Development Fund (Cdmdf) - Class A2Mutual Fund - Unspecified125.58 Cr0.20%
Bank Of BarodaCash - CD/Time Deposit124.88 Cr0.20%
National Bank For Agriculture And Rural DevelopmentCash - Commercial Paper124.85 Cr0.20%
HDFC Bank Ltd.Bond - Corporate Bond124.58 Cr0.20%
Aditya Birla Housing Finance Ltd.Cash - Commercial Paper123.19 Cr0.19%
Nomura Capital (India) Pvt Ltd.Cash - Commercial Paper119.6 Cr0.19%
National Bank For Agriculture And Rural DevelopmentCash - Commercial Paper99.95 Cr0.16%
Bajaj Financial Securities LimitedCash - Commercial Paper99.84 Cr0.16%
Union Bank Of IndiaCash - CD/Time Deposit99.84 Cr0.16%
Bank of BarodaBond - Corporate Bond99.75 Cr0.16%
Union Bank of IndiaBond - Corporate Bond99.62 Cr0.16%
ICICI Home Finance Company LimitedCash - Commercial Paper99.53 Cr0.16%
HDFC Bank LimitedCash - CD/Time Deposit98.92 Cr0.16%
Aditya Birla Money Limited (Frmly APollo Sindhoori Capital Investments Ltd)Cash - Commercial Paper98.75 Cr0.16%
Nuvama Wealth And Investment LimitedCash - Commercial Paper98.64 Cr0.16%
TVS Credit Services LimitedCash - Commercial Paper98.61 Cr0.16%
Muthoot Fincorp LimitedCash - Commercial Paper98.41 Cr0.16%
Godrej Industries LimitedCash - Commercial Paper74.99 Cr0.12%
Godrej Industries LimitedCash - Commercial Paper74.97 Cr0.12%
Godrej Industries LimitedCash - Commercial Paper74.96 Cr0.12%
HDFC Bank LimitedCash - CD/Time Deposit74.87 Cr0.12%
India (Republic of)Bond - Short-term Government Bills74.16 Cr0.12%
Bank Of BarodaCash - CD/Time Deposit73.9 Cr0.12%
LIC Housing Finance LtdBond - Corporate Bond70 Cr0.11%
Net Receivables / (Payables)Cash66.75 Cr0.11%
Kotak Mahindra Prime LimitedCash - Commercial Paper49.95 Cr0.08%
TATA Projects LimitedCash - Commercial Paper49.91 Cr0.08%
HDFC Securities LimitedCash - Commercial Paper49.18 Cr0.08%
Tata Capital Housing Finance LimitedBond - Corporate Bond25.01 Cr0.04%
Sundaram Home Finance LimitedBond - Corporate Bond25 Cr0.04%
Punjab National BankCash - CD/Time Deposit24.99 Cr0.04%
Nuvama Wealth And Investment LimitedCash - Commercial Paper24.97 Cr0.04%
Canara BankCash - CD/Time Deposit4.99 Cr0.01%
Piramal Finance LimitedCash - Commercial Paper4.94 Cr0.01%

Allocation By Credit Quality (Debt)

AAA

Other Allocation

Equity Sector

Debt & Others

InstrumentsAmount sortHoldings sort
Cash - Commercial Paper30,037.01 Cr47.42%
Bond - Corporate Bond11,481.64 Cr18.13%
Bond - Short-term Government Bills6,407.01 Cr10.11%
Cash - CD/Time Deposit6,328.05 Cr9.99%
Cash - Repurchase Agreement5,451.58 Cr8.61%
Bond - Gov't Agency Debt2,615.55 Cr4.13%
Bond - Gov't/Treasury829.49 Cr1.31%
Mutual Fund - Unspecified125.58 Cr0.20%
Cash66.75 Cr0.11%

Risk & Performance Ratios

Standard Deviation

This fund

0.21%

Cat. avg.

0.35%

Lower the better

Sharpe Ratio

This fund

2.65

Cat. avg.

0.24

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

12.71

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 31st August 2026

ISIN
INF846K01412
Expense Ratio
0.21%
Exit Load
No Charges
Fund Size
₹63,343 Cr
Age
16 years 11 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.

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About the AMC

Axis Mutual Fund

Axis Mutual Fund

Total AUM

₹3,86,396 Cr

Address

Axis House, 1st Floor, C-2, Wadia International Centre, Mumbai, 400 025

Other Funds by Axis Mutual Fund

Fund nameExpense RatioExit LoadFund size
1Y
Axis Nifty500 Low Volatility 50 Index Fund Direct Growth

Very High Risk

-0.0%--
Axis Nifty Energy Index Fund Direct Growth

Very High Risk

-0.0%--
Axis Nifty50 Equal Weight Index Fund Direct Growth

Very High Risk

0.2%0.0%₹98.21 Cr-
Axis Nifty Capital Markets Index Fund Direct Growth

Very High Risk

1.7%0.0%₹125.01 Cr-
Axis Nifty India Defence Index Fund Direct Growth

Very High Risk

1.1%0.0%₹345.69 Cr-
Axis Fixed Maturity Plan Series 130 92 Days Direct Growth

Low to Moderate Risk

-0.0%--
Axis Fixed Maturity Plan Series 129 108 Days Direct Growth

Low to Moderate Risk

-0.0%--
Axis BSE India Sector Leaders Index Fund Direct Growth

Very High Risk

0.3%0.0%₹30.29 Cr-
Axis Gold and Silver Passive FoF Direct Growth

Very High Risk

0.1%0.0%₹576.01 Cr-
Axis Multi-Asset Active FoF Direct Growth

Very High Risk

0.2%1.0%₹1390.78 Cr-
Axis Income Plus Arbitrage Passive Fund of Funds Direct Growth

Low to Moderate Risk

0.1%0.0%₹109.33 Cr-
Axis CRISIL-IBX Financial Services 3-6 Months Debt Index Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹229.74 Cr-
Axis Nifty500 Quality 50 Index Fund Direct Growth

Very High Risk

0.4%0.0%₹80.43 Cr-2.9%
Axis Services Opportunities Fund Direct Growth

Very High Risk

0.8%1.0%₹1487.49 Cr-2.5%
Axis Nifty AAA Bond Financial Services - Mar 2028 Index Fund Direct Growth

Moderate Risk

-0.0%--
Axis Nifty500 Momentum 50 Index Fund Direct Growth

Very High Risk

1.0%0.0%₹179.41 Cr3.7%
Axis CRISIL IBX AAA Bond NBFC HFC Jun 2027 Index Fund Direct Growth

Low to Moderate Risk

0.9%0.0%₹7.66 Cr6.3%
Axis Momentum Fund Direct Growth

Very High Risk

3.0%1.0%₹919.14 Cr-1.4%
Axis CRISIL-IBX AAA Bond Financial Services - Sep 2027 Index Fund Direct Growth

Low to Moderate Risk

0.9%0.0%₹5.35 Cr6.1%
Axis Nifty500 Value 50 Index Fund Direct Growth

Very High Risk

0.5%0.0%₹235.57 Cr9.8%
Axis CRISIL IBX AAA NBFC Index Jun 2027 Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹2295.15 Cr6.6%
Axis Consumption Fund Direct Growth

Very High Risk

0.8%1.0%₹2615.78 Cr-7.4%
Axis Nifty 500 Index Fund Direct Growth

Very High Risk

0.2%0.0%₹322.09 Cr-2.3%
Axis Nifty Bank Index Fund Direct Growth

Very High Risk

0.3%0.0%₹184.23 Cr1.5%
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

0.3%0.0%₹54.02 Cr-9.5%
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%₹38.74 Cr6.2%
Axis India Manufacturing Fund Direct Growth

Very High Risk

0.9%1.0%₹5795.54 Cr13.5%
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 Cr6.2%
Axis Fixed Term Plan Series 110 1553 Days Direct Growth

Moderate Risk

-0.0%--
Axis Fixed Term Plan Series 105 1128 Days Direct Growth

Moderate Risk

-0.0%--
Axis Fixed Term Plan Series 112 1143 Days Direct Growth

Low Risk

-0.0%₹76.51 Cr6.0%
Axis Nifty SDL September 2026 Debt Index Fund Direct Growth

Low Risk

0.2%0.0%₹65.64 Cr5.7%
Axis Banking & PSU Debt Fund Direct Growth

Moderate Risk

0.4%0.0%₹12003.89 Cr5.2%
Axis Global Equity Alpha Fund of Fund Direct Growth

Very High Risk

1.6%1.0%₹2534.97 Cr18.5%
Axis Nifty Smallcap 50 Index Fund Direct Growth

Very High Risk

0.3%0.0%₹783.48 Cr12.1%
Axis Flexi Cap Fund Direct Growth

Very High Risk

0.9%0.0%₹13942.88 Cr4.1%
Axis Money Market Fund Direct Growth

Moderate Risk

0.2%0.0%₹21405.41 Cr6.6%
Axis Equity Hybrid Fund Direct Growth

High Risk

1.2%1.0%₹1471.33 Cr0.0%
Axis Special Situations Fund Direct Growth

Very High Risk

1.4%1.0%₹1362.59 Cr14.2%
Axis Corporate Debt Fund Direct Growth

Moderate Risk

0.4%0.0%₹7768.14 Cr5.7%
Axis ESG Equity Fund Direct Growth

Very High Risk

1.7%1.0%₹1073.15 Cr-3.9%
Axis Arbitrage Fund Direct Growth

Low Risk

1.4%0.0%₹10594.14 Cr6.9%
Axis Greater China Equity Fund of Fund Direct Growth

Very High Risk

1.4%1.0%₹4061.57 Cr22.2%
Axis Value Fund Direct Growth

Very High Risk

1.0%1.0%₹1879.94 Cr7.2%
Axis All Seasons Debt Fund of Funds Direct Growth

Moderate Risk

0.1%0.0%₹2234.43 Cr6.1%
Axis Quant Fund Direct Growth

Very High Risk

3.0%1.0%₹827.21 Cr1.3%

Risk Level

Your principal amount will be at Low to Moderate Risk

Low to Moderate Risk

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

img
The NAV of Axis Liquid Fund Regular Growth, as of 18-Sep-2026, is ₹3134.16.
The fund has generated 6.48% over the last 1 year and 6.92% 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, 0.78% in bonds, and 99.02% 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
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