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Fund Overview

Fund Size

Fund Size

₹33,529 Cr

Expense Ratio

Expense Ratio

0.22%

ISIN

ISIN

INF846K01412

Minimum SIP

Minimum SIP

₹500

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 15 years, 9 months and 4 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%.
  • 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

Others33,529.1 Cr100.00%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
Net Receivables / (Payables)Cash - Collateral-4,912.04 Cr14.65%
Canara BankBond - Gov't Agency Debt1,982.53 Cr5.91%
Indian Oil Corp Ltd.Cash - Commercial Paper1,781.41 Cr5.31%
HDFC Bank LimitedCash - CD/Time Deposit1,587.83 Cr4.74%
Reliance Jio Infocomm Ltd.Cash - Commercial Paper1,496.1 Cr4.46%
Punjab National BankBond - Gov't Agency Debt1,333.44 Cr3.98%
India (Republic of)Bond - Short-term Government Bills1,266.58 Cr3.78%
182 DTB 17072025Bond - Gov't/Treasury1,247.1 Cr3.72%
Bharti Airtel Ltd.Cash - Commercial Paper1,014.19 Cr3.02%
National Bank for Agriculture and Rural DevelopmentCash - Commercial Paper1,012.27 Cr3.02%
India (Republic of)Bond - Short-term Government Bills995.48 Cr2.97%
Indian BankCash - CD/Time Deposit994.3 Cr2.97%
Punjab National BankBond - Gov't Agency Debt992.42 Cr2.96%
Bank of BarodaBond - Corporate Bond987.58 Cr2.95%
182 DTB 29082025Bond - Gov't/Treasury970.25 Cr2.89%
Sikka Ports & Terminals LtdCash - Commercial Paper889.65 Cr2.65%
Indian BankBond - Gov't Agency Debt643.44 Cr1.92%
182 DTB 31072025Bond - Gov't/Treasury587.44 Cr1.75%
Icici Securities LimitedCash - Commercial Paper542.73 Cr1.62%
LIC Housing Finance LtdCash - Commercial Paper518.93 Cr1.55%
Bank of BarodaBond - Corporate Bond498.17 Cr1.49%
Indian BankBond - Gov't Agency Debt498.09 Cr1.49%
Bank Of BarodaCash - CD/Time Deposit497.15 Cr1.48%
Punjab National BankCash - CD/Time Deposit497.06 Cr1.48%
Bajaj Housing Finance Ltd.Cash - Commercial Paper496.11 Cr1.48%
Aditya Birla Capital Ltd.Cash - Commercial Paper495.94 Cr1.48%
Poonawalla Fincorp LtdCash - Commercial Paper495.88 Cr1.48%
Kotak Securities LtdCash - Commercial Paper495.74 Cr1.48%
Small Industries Development Bank of IndiaCash - Commercial Paper494.82 Cr1.48%
Icici Securities LimitedCash - Commercial Paper494.57 Cr1.48%
Kotak Mahindra Bank Limited (09/09/2025) ** #Cash - Collateral494.05 Cr1.47%
Canara BankBond - Gov't Agency Debt493.75 Cr1.47%
Tata Steel Ltd.Cash - Commercial Paper398.7 Cr1.19%
HDFC Securities LimitedCash - Commercial Paper395.1 Cr1.18%
Small Industries Development Bank Of IndiaBond - Corporate Bond360.19 Cr1.07%
91 Days Tbill (Md 28/08/2025)Bond - Gov't/Treasury314.32 Cr0.94%
Punjab National BankBond - Gov't Agency Debt298.9 Cr0.89%
Motilal Oswal Financial Services LtdCash - Commercial Paper296.73 Cr0.89%
Icici Securities LimitedCash - Commercial Paper296.69 Cr0.88%
Birla Group Holdings Private LimitedCash - Commercial Paper296.58 Cr0.88%
Poonawalla Fincorp LtdCash - Commercial Paper295.95 Cr0.88%
Tata Motors Finance Ltd.Cash - Commercial Paper249.45 Cr0.74%
Tata Motors Finance Ltd.Cash - Commercial Paper249.4 Cr0.74%
Network18 Media & Investments LimitedCash - Commercial Paper248.22 Cr0.74%
Small Industries Development Bank Of IndiaCash - Commercial Paper247.77 Cr0.74%
National Bank for Agriculture and Rural DevelopmentCash - Commercial Paper247.45 Cr0.74%
Export-Import Bank of IndiaCash - Commercial Paper247.44 Cr0.74%
Reliance Industries Ltd.Cash - Commercial Paper247.25 Cr0.74%
The Federal Bank LimitedCash - CD/Time Deposit247.19 Cr0.74%
Tata Steel Ltd.Cash - Commercial Paper247.18 Cr0.74%
Bank Of BarodaCash - CD/Time Deposit247.13 Cr0.74%
Punjab National BankBond - Gov't Agency Debt246.86 Cr0.74%
Kotak Securities LtdCash - Commercial Paper246.44 Cr0.74%
Small Industries Development Bank Of IndiaBond - Corporate Bond245.07 Cr0.73%
Tata Projects LimitedCash - Commercial Paper199.08 Cr0.59%
Sikka Ports & Terminals LtdCash - Commercial Paper198.81 Cr0.59%
Kisetsu Saison Finance (India) Pvt Ltd.Cash - Commercial Paper198.69 Cr0.59%
Piramal Enterprises LimitedCash - Commercial Paper198.68 Cr0.59%
Bajaj Financial Securities LimitedCash - Commercial Paper198.49 Cr0.59%
HDFC Securities LimitedCash - Commercial Paper198.29 Cr0.59%
Tata Projects LimitedCash - Commercial Paper197.75 Cr0.59%
Network18 Media & Investments LimitedCash - Commercial Paper197.68 Cr0.59%
Hsbc Investdirect Financial Services (I)LtdCash - Commercial Paper187.87 Cr0.56%
Tata Realty And Infrastructure LimitedCash - Commercial Paper158.13 Cr0.47%
Godrej Properties Ltd.Cash - Commercial Paper149.41 Cr0.45%
Godrej Properties Ltd.Cash - Commercial Paper149.33 Cr0.45%
Kisetsu Saison Finance (India) Pvt Ltd.Cash - Commercial Paper149.25 Cr0.45%
Aditya Birla Housing Finance Ltd.Cash - Commercial Paper149.1 Cr0.44%
Panatone Finvest LimitedCash - Commercial Paper148.94 Cr0.44%
HDB Financial Services Ltd.Cash - Commercial Paper148.34 Cr0.44%
HDFC Bank Ltd.Bond - Corporate Bond148.32 Cr0.44%
Kotak Securities LtdCash - Commercial Paper148.19 Cr0.44%
Godrej Finance Ltd.Cash - Commercial Paper148.17 Cr0.44%
360 One Wam Ltd.Cash - Commercial Paper148.07 Cr0.44%
Power Finance Corporation LimitedBond - Corporate Bond110.05 Cr0.33%
Clearing Corporation Of India LtdCash - Repurchase Agreement100 Cr0.30%
LIC Housing Finance LtdBond - Corporate Bond99.86 Cr0.30%
India (Republic of)Bond - Short-term Government Bills99.67 Cr0.30%
Godrej Properties Ltd.Cash - Commercial Paper99.64 Cr0.30%
Godrej Properties Ltd.Cash - Commercial Paper99.62 Cr0.30%
Piramal Finance LimitedCash - Commercial Paper99.17 Cr0.30%
Bajaj Financial Securities LimitedCash - Commercial Paper99.14 Cr0.30%
Sikka Ports & Terminals LtdCash - Commercial Paper98.98 Cr0.30%
Godrej Properties Ltd.Cash - Commercial Paper98.83 Cr0.29%
SBI - Corporate Debt Market Development Fund (CDMDF) - Class A2Mutual Fund - Open End84.44 Cr0.25%
Tata Capital Housing Finance LimitedBond - Corporate Bond75.06 Cr0.22%
Godrej Industries Ltd.Cash - Commercial Paper74.98 Cr0.22%
Godrej Industries Ltd.Cash - Commercial Paper74.96 Cr0.22%
Godrej Industries Ltd.Cash - Commercial Paper74.2 Cr0.22%
Piramal Finance LimitedCash - Commercial Paper74.18 Cr0.22%
Godrej Industries Ltd.Cash - Commercial Paper74.15 Cr0.22%
Godrej Industries Ltd.Cash - Commercial Paper74.14 Cr0.22%
Godrej Industries Ltd.Cash - Commercial Paper74.13 Cr0.22%
The Federal Bank LimitedCash - CD/Time Deposit49.73 Cr0.15%
India (Republic of)Bond - Short-term Government Bills49.68 Cr0.15%
HDFC Bank Ltd.Cash - CD/Time Deposit49.4 Cr0.15%
HDFC Bank LimitedCash - CD/Time Deposit49.37 Cr0.15%
Kotak Mahindra Prime LimitedBond - Corporate Bond37.55 Cr0.11%
LIC Housing Finance LtdBond - Corporate Bond25.03 Cr0.07%
Bajaj Housing Finance LimitedBond - Corporate Bond25.02 Cr0.07%
Power Finance Corporation LimitedBond - Corporate Bond25.02 Cr0.07%
182 DTB 24072025Bond - Gov't/Treasury24.92 Cr0.07%
Piramal Capital & Housing Finance LimitedCash - Commercial Paper24.73 Cr0.07%
Canara BankCash - CD/Time Deposit9.9 Cr0.03%

Allocation By Credit Quality (Debt)

AAA

Other Allocation

Equity Sector

Debt & Others

InstrumentsAmount sortHoldings sort
Cash - Commercial Paper18,851.83 Cr56.23%
Bond - Gov't Agency Debt6,489.43 Cr19.35%
Cash - Collateral-4,417.99 Cr16.12%
Cash - CD/Time Deposit4,229.05 Cr12.61%
Bond - Gov't/Treasury3,144.02 Cr9.38%
Bond - Corporate Bond2,636.92 Cr7.86%
Bond - Short-term Government Bills2,411.4 Cr7.19%
Cash - Repurchase Agreement100 Cr0.30%
Mutual Fund - Open End84.44 Cr0.25%

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

Devang Shah

Devang Shah

Since November 2012

AP

Aditya Pagaria

Since August 2016

SJ

Sachin Jain

Since July 2023

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 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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Low to Moderate Risk

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Low to Moderate Risk

0.1%0.0%₹33529.10 Cr7.3%
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Low to Moderate Risk

0.2%0.0%₹11383.74 Cr7.2%
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HDFC Liquid Fund Direct Growth

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HSBC Liquid Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹22976.72 Cr7.2%
Bank of India Liquid Direct Growth

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About the AMC

Axis Mutual Fund

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

Fund nameExpense RatioExit LoadFund 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%₹49.75 Cr6.2%
Axis India Manufacturing Fund Direct Growth

Very High Risk

0.5%1.0%₹5575.64 Cr-1.7%
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 Cr8.4%
Axis Fixed Term Plan Series 110 1553 Days Direct Growth

Moderate Risk

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

Moderate Risk

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

Low Risk

-0.0%₹76.51 Cr8.0%
Axis Nifty SDL September 2026 Debt Index Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹78.59 Cr8.5%
Axis Banking & PSU Debt Fund Direct Growth

Moderate Risk

0.3%0.0%₹13264.46 Cr9.3%
Axis Global Equity Alpha Fund of Fund Direct Growth

Very High Risk

0.9%1.0%₹955.31 Cr17.1%
Axis Nifty Smallcap 50 Index Fund Direct Growth

Very High Risk

0.3%0.0%₹536.59 Cr3.5%
Axis Flexi Cap Fund Direct Growth

Very High Risk

0.7%1.0%₹13316.50 Cr5.5%
Axis Money Market Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹18168.60 Cr8.3%
Axis Equity Hybrid Fund Direct Growth

High Risk

1.1%1.0%₹1594.48 Cr6.8%
Axis Special Situations Fund Direct Growth

Very High Risk

1.3%1.0%₹1204.91 Cr4.1%
Axis Corporate Debt Fund Direct Growth

Moderate Risk

0.3%0.0%₹9184.61 Cr10.3%
Axis ESG Equity Fund Direct Growth

Very High Risk

1.3%1.0%₹1272.51 Cr2.5%
Axis Arbitrage Fund Direct Growth

Low Risk

0.3%0.0%₹6949.90 Cr7.6%
Axis Greater China Equity Fund of Fund Direct Growth

Very High Risk

0.5%1.0%₹571.90 Cr17.0%
Axis Value Fund Direct Growth

Very High Risk

0.8%1.0%₹988.96 Cr4.8%
Axis All Seasons Debt Fund of Funds Direct Growth

Moderate Risk

0.1%0.0%₹765.39 Cr9.6%
Axis Gilt Fund Direct Growth

Moderate Risk

0.4%0.0%₹798.14 Cr9.4%
Axis Bluechip Fund Direct Growth

Very High Risk

0.7%1.0%₹34373.88 Cr3.6%
Axis Dynamic Bond Fund Direct Growth

Moderate Risk

0.3%0.0%₹1278.98 Cr9.8%
Axis Gold Fund Direct Growth

High Risk

0.2%1.0%₹1120.66 Cr31.0%
Axis Focused 25 Fund Direct Growth

Very High Risk

0.8%1.0%₹13024.65 Cr6.0%
Axis Regular Saver Fund Direct Growth

Very High Risk

0.9%1.0%₹288.68 Cr8.4%
Axis Strategic Bond Fund Direct Growth

Moderately High risk

0.6%1.0%₹1941.66 Cr10.3%
Axis Long Term Equity Fund Direct Growth

Very High Risk

0.8%0.0%₹36257.53 Cr5.1%
Axis Short Term Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹11466.70 Cr10.0%
Axis Liquid Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹33529.10 Cr7.3%
Axis Multi Asset Allocation Fund Direct Growth

Very High Risk

1.1%1.0%₹1483.70 Cr6.5%
Axis Midcap Fund Direct Growth

Very High Risk

0.5%1.0%₹32068.52 Cr2.8%
Axis Treasury Advantage Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹5444.28 Cr8.6%
Axis Equity Saver Fund Direct Growth

Moderately High risk

1.0%1.0%₹952.38 Cr6.2%
Axis Balanced Advantage Fund Direct Growth

Moderately High risk

0.8%1.0%₹3342.16 Cr7.7%
Axis Nifty Midcap 50 Index Fund Direct Growth

Low Risk

0.3%0.0%₹479.40 Cr3.5%
Axis Nifty IT Index Fund Direct Growth

Very High Risk

0.3%0.0%₹137.47 Cr2.6%
Axis CRISIL IBX 50:50 Gilt Plus SDL September 2027 Index Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹37.03 Cr9.2%
Axis Credit Risk Fund Direct Growth

High Risk

0.8%1.0%₹367.02 Cr10.0%
Axis Ultra Short Term Fund Direct Growth

Moderate Risk

0.4%0.0%₹6032.44 Cr8.1%
Axis Multicap Fund Direct Growth

Very High Risk

0.8%1.0%₹8272.23 Cr5.6%
Axis CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹77.19 Cr9.7%
Axis Nifty AAA Bond Plus SDL Apirl 2026 50:50 ETF Fund Of Funds Direct Growth

Low to Moderate Risk

0.1%0.0%₹256.32 Cr8.0%
Axis Silver Fund of Funds Direct Growth

Very High Risk

0.2%0.0%₹141.64 Cr19.2%
Axis Nifty Next 50 Index Fund Direct Growth

Very High Risk

0.1%0.0%₹357.04 Cr-7.7%
Axis CRISIL IBX 70:30 CPSE Plus SDL April 2025 Index Fund Direct Growth

Low Risk

0.2%0.0%₹457.54 Cr7.4%
Axis Long Duration Fund Direct Growth

Moderate Risk

0.3%0.0%₹525.91 Cr7.3%

Risk Level

Your principal amount will be at Low to Moderate Risk

Low to Moderate Risk

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The NAV of Axis Liquid Fund Regular Growth, as of 13-Jul-2025, is ₹2913.90.
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.
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.
The fund managers responsible for Axis Liquid Fund Regular Growth are:-
  1. Devang Shah
  2. Aditya Pagaria
  3. Sachin Jain

Fund Overview

Fund Size

Fund Size

₹33,529 Cr

Expense Ratio

Expense Ratio

0.22%

ISIN

ISIN

INF846K01412

Minimum SIP

Minimum SIP

₹500

Exit Load

Exit Load

No Charges

Inception Date

Inception Date

09 Oct 2009

Risk Level

Your principal amount will be at Low to Moderate Risk

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 4 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%.
  • 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

Others33,529.1 Cr100.00%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
Net Receivables / (Payables)Cash - Collateral-4,912.04 Cr14.65%
Canara BankBond - Gov't Agency Debt1,982.53 Cr5.91%
Indian Oil Corp Ltd.Cash - Commercial Paper1,781.41 Cr5.31%
HDFC Bank LimitedCash - CD/Time Deposit1,587.83 Cr4.74%
Reliance Jio Infocomm Ltd.Cash - Commercial Paper1,496.1 Cr4.46%
Punjab National BankBond - Gov't Agency Debt1,333.44 Cr3.98%
India (Republic of)Bond - Short-term Government Bills1,266.58 Cr3.78%
182 DTB 17072025Bond - Gov't/Treasury1,247.1 Cr3.72%
Bharti Airtel Ltd.Cash - Commercial Paper1,014.19 Cr3.02%
National Bank for Agriculture and Rural DevelopmentCash - Commercial Paper1,012.27 Cr3.02%
India (Republic of)Bond - Short-term Government Bills995.48 Cr2.97%
Indian BankCash - CD/Time Deposit994.3 Cr2.97%
Punjab National BankBond - Gov't Agency Debt992.42 Cr2.96%
Bank of BarodaBond - Corporate Bond987.58 Cr2.95%
182 DTB 29082025Bond - Gov't/Treasury970.25 Cr2.89%
Sikka Ports & Terminals LtdCash - Commercial Paper889.65 Cr2.65%
Indian BankBond - Gov't Agency Debt643.44 Cr1.92%
182 DTB 31072025Bond - Gov't/Treasury587.44 Cr1.75%
Icici Securities LimitedCash - Commercial Paper542.73 Cr1.62%
LIC Housing Finance LtdCash - Commercial Paper518.93 Cr1.55%
Bank of BarodaBond - Corporate Bond498.17 Cr1.49%
Indian BankBond - Gov't Agency Debt498.09 Cr1.49%
Bank Of BarodaCash - CD/Time Deposit497.15 Cr1.48%
Punjab National BankCash - CD/Time Deposit497.06 Cr1.48%
Bajaj Housing Finance Ltd.Cash - Commercial Paper496.11 Cr1.48%
Aditya Birla Capital Ltd.Cash - Commercial Paper495.94 Cr1.48%
Poonawalla Fincorp LtdCash - Commercial Paper495.88 Cr1.48%
Kotak Securities LtdCash - Commercial Paper495.74 Cr1.48%
Small Industries Development Bank of IndiaCash - Commercial Paper494.82 Cr1.48%
Icici Securities LimitedCash - Commercial Paper494.57 Cr1.48%
Kotak Mahindra Bank Limited (09/09/2025) ** #Cash - Collateral494.05 Cr1.47%
Canara BankBond - Gov't Agency Debt493.75 Cr1.47%
Tata Steel Ltd.Cash - Commercial Paper398.7 Cr1.19%
HDFC Securities LimitedCash - Commercial Paper395.1 Cr1.18%
Small Industries Development Bank Of IndiaBond - Corporate Bond360.19 Cr1.07%
91 Days Tbill (Md 28/08/2025)Bond - Gov't/Treasury314.32 Cr0.94%
Punjab National BankBond - Gov't Agency Debt298.9 Cr0.89%
Motilal Oswal Financial Services LtdCash - Commercial Paper296.73 Cr0.89%
Icici Securities LimitedCash - Commercial Paper296.69 Cr0.88%
Birla Group Holdings Private LimitedCash - Commercial Paper296.58 Cr0.88%
Poonawalla Fincorp LtdCash - Commercial Paper295.95 Cr0.88%
Tata Motors Finance Ltd.Cash - Commercial Paper249.45 Cr0.74%
Tata Motors Finance Ltd.Cash - Commercial Paper249.4 Cr0.74%
Network18 Media & Investments LimitedCash - Commercial Paper248.22 Cr0.74%
Small Industries Development Bank Of IndiaCash - Commercial Paper247.77 Cr0.74%
National Bank for Agriculture and Rural DevelopmentCash - Commercial Paper247.45 Cr0.74%
Export-Import Bank of IndiaCash - Commercial Paper247.44 Cr0.74%
Reliance Industries Ltd.Cash - Commercial Paper247.25 Cr0.74%
The Federal Bank LimitedCash - CD/Time Deposit247.19 Cr0.74%
Tata Steel Ltd.Cash - Commercial Paper247.18 Cr0.74%
Bank Of BarodaCash - CD/Time Deposit247.13 Cr0.74%
Punjab National BankBond - Gov't Agency Debt246.86 Cr0.74%
Kotak Securities LtdCash - Commercial Paper246.44 Cr0.74%
Small Industries Development Bank Of IndiaBond - Corporate Bond245.07 Cr0.73%
Tata Projects LimitedCash - Commercial Paper199.08 Cr0.59%
Sikka Ports & Terminals LtdCash - Commercial Paper198.81 Cr0.59%
Kisetsu Saison Finance (India) Pvt Ltd.Cash - Commercial Paper198.69 Cr0.59%
Piramal Enterprises LimitedCash - Commercial Paper198.68 Cr0.59%
Bajaj Financial Securities LimitedCash - Commercial Paper198.49 Cr0.59%
HDFC Securities LimitedCash - Commercial Paper198.29 Cr0.59%
Tata Projects LimitedCash - Commercial Paper197.75 Cr0.59%
Network18 Media & Investments LimitedCash - Commercial Paper197.68 Cr0.59%
Hsbc Investdirect Financial Services (I)LtdCash - Commercial Paper187.87 Cr0.56%
Tata Realty And Infrastructure LimitedCash - Commercial Paper158.13 Cr0.47%
Godrej Properties Ltd.Cash - Commercial Paper149.41 Cr0.45%
Godrej Properties Ltd.Cash - Commercial Paper149.33 Cr0.45%
Kisetsu Saison Finance (India) Pvt Ltd.Cash - Commercial Paper149.25 Cr0.45%
Aditya Birla Housing Finance Ltd.Cash - Commercial Paper149.1 Cr0.44%
Panatone Finvest LimitedCash - Commercial Paper148.94 Cr0.44%
HDB Financial Services Ltd.Cash - Commercial Paper148.34 Cr0.44%
HDFC Bank Ltd.Bond - Corporate Bond148.32 Cr0.44%
Kotak Securities LtdCash - Commercial Paper148.19 Cr0.44%
Godrej Finance Ltd.Cash - Commercial Paper148.17 Cr0.44%
360 One Wam Ltd.Cash - Commercial Paper148.07 Cr0.44%
Power Finance Corporation LimitedBond - Corporate Bond110.05 Cr0.33%
Clearing Corporation Of India LtdCash - Repurchase Agreement100 Cr0.30%
LIC Housing Finance LtdBond - Corporate Bond99.86 Cr0.30%
India (Republic of)Bond - Short-term Government Bills99.67 Cr0.30%
Godrej Properties Ltd.Cash - Commercial Paper99.64 Cr0.30%
Godrej Properties Ltd.Cash - Commercial Paper99.62 Cr0.30%
Piramal Finance LimitedCash - Commercial Paper99.17 Cr0.30%
Bajaj Financial Securities LimitedCash - Commercial Paper99.14 Cr0.30%
Sikka Ports & Terminals LtdCash - Commercial Paper98.98 Cr0.30%
Godrej Properties Ltd.Cash - Commercial Paper98.83 Cr0.29%
SBI - Corporate Debt Market Development Fund (CDMDF) - Class A2Mutual Fund - Open End84.44 Cr0.25%
Tata Capital Housing Finance LimitedBond - Corporate Bond75.06 Cr0.22%
Godrej Industries Ltd.Cash - Commercial Paper74.98 Cr0.22%
Godrej Industries Ltd.Cash - Commercial Paper74.96 Cr0.22%
Godrej Industries Ltd.Cash - Commercial Paper74.2 Cr0.22%
Piramal Finance LimitedCash - Commercial Paper74.18 Cr0.22%
Godrej Industries Ltd.Cash - Commercial Paper74.15 Cr0.22%
Godrej Industries Ltd.Cash - Commercial Paper74.14 Cr0.22%
Godrej Industries Ltd.Cash - Commercial Paper74.13 Cr0.22%
The Federal Bank LimitedCash - CD/Time Deposit49.73 Cr0.15%
India (Republic of)Bond - Short-term Government Bills49.68 Cr0.15%
HDFC Bank Ltd.Cash - CD/Time Deposit49.4 Cr0.15%
HDFC Bank LimitedCash - CD/Time Deposit49.37 Cr0.15%
Kotak Mahindra Prime LimitedBond - Corporate Bond37.55 Cr0.11%
LIC Housing Finance LtdBond - Corporate Bond25.03 Cr0.07%
Bajaj Housing Finance LimitedBond - Corporate Bond25.02 Cr0.07%
Power Finance Corporation LimitedBond - Corporate Bond25.02 Cr0.07%
182 DTB 24072025Bond - Gov't/Treasury24.92 Cr0.07%
Piramal Capital & Housing Finance LimitedCash - Commercial Paper24.73 Cr0.07%
Canara BankCash - CD/Time Deposit9.9 Cr0.03%

Allocation By Credit Quality (Debt)

AAA

Other Allocation

Equity Sector

Debt & Others

InstrumentsAmount sortHoldings sort
Cash - Commercial Paper18,851.83 Cr56.23%
Bond - Gov't Agency Debt6,489.43 Cr19.35%
Cash - Collateral-4,417.99 Cr16.12%
Cash - CD/Time Deposit4,229.05 Cr12.61%
Bond - Gov't/Treasury3,144.02 Cr9.38%
Bond - Corporate Bond2,636.92 Cr7.86%
Bond - Short-term Government Bills2,411.4 Cr7.19%
Cash - Repurchase Agreement100 Cr0.30%
Mutual Fund - Open End84.44 Cr0.25%

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

Devang Shah

Devang Shah

Since November 2012

AP

Aditya Pagaria

Since August 2016

SJ

Sachin Jain

Since July 2023

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 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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Low to Moderate Risk

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Low to Moderate Risk

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Low to Moderate Risk

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Invesco India Liquid Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹12320.15 Cr7.2%
Kotak Liquid Fund Direct Growth

Moderate Risk

0.2%0.0%₹41223.97 Cr7.2%
WhiteOak Capital Liquid Fund Direct Growth

Low to Moderate Risk

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0.3%0.0%₹517.28 Cr7.0%
Mahindra Manulife Liquid Fund Regular Growth

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Low to Moderate Risk

0.2%0.0%₹33529.10 Cr7.2%
Bajaj Finserv Liquid Fund Regular Growth

Low to Moderate Risk

0.3%0.0%₹4615.21 Cr7.0%
Bajaj Finserv Liquid Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹4615.21 Cr7.2%
SBI Liquid Fund Regular Growth

Low to Moderate Risk

0.3%0.0%₹65172.43 Cr7.0%
UTI Liquid Fund Cash Plan Direct Growth

Low to Moderate Risk

0.1%0.0%₹23272.69 Cr7.2%
Axis Liquid Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹33529.10 Cr7.3%
Baroda BNP Paribas Liquid Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹11383.74 Cr7.2%
Aditya BSL Liquid Fund Direct Growth

Moderate Risk

0.2%0.0%₹49485.72 Cr7.3%
HDFC Liquid Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹73208.73 Cr7.2%
HSBC Liquid Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹22976.72 Cr7.2%
Bank of India Liquid Direct Growth

Low to Moderate Risk

0.1%0.0%₹2337.27 Cr7.2%
SBI Liquid Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹65172.43 Cr7.1%

About the AMC

Axis Mutual Fund

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

Fund nameExpense RatioExit LoadFund 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%₹49.75 Cr6.2%
Axis India Manufacturing Fund Direct Growth

Very High Risk

0.5%1.0%₹5575.64 Cr-1.7%
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 Cr8.4%
Axis Fixed Term Plan Series 110 1553 Days Direct Growth

Moderate Risk

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

Moderate Risk

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

Low Risk

-0.0%₹76.51 Cr8.0%
Axis Nifty SDL September 2026 Debt Index Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹78.59 Cr8.5%
Axis Banking & PSU Debt Fund Direct Growth

Moderate Risk

0.3%0.0%₹13264.46 Cr9.3%
Axis Global Equity Alpha Fund of Fund Direct Growth

Very High Risk

0.9%1.0%₹955.31 Cr17.1%
Axis Nifty Smallcap 50 Index Fund Direct Growth

Very High Risk

0.3%0.0%₹536.59 Cr3.5%
Axis Flexi Cap Fund Direct Growth

Very High Risk

0.7%1.0%₹13316.50 Cr5.5%
Axis Money Market Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹18168.60 Cr8.3%
Axis Equity Hybrid Fund Direct Growth

High Risk

1.1%1.0%₹1594.48 Cr6.8%
Axis Special Situations Fund Direct Growth

Very High Risk

1.3%1.0%₹1204.91 Cr4.1%
Axis Corporate Debt Fund Direct Growth

Moderate Risk

0.3%0.0%₹9184.61 Cr10.3%
Axis ESG Equity Fund Direct Growth

Very High Risk

1.3%1.0%₹1272.51 Cr2.5%
Axis Arbitrage Fund Direct Growth

Low Risk

0.3%0.0%₹6949.90 Cr7.6%
Axis Greater China Equity Fund of Fund Direct Growth

Very High Risk

0.5%1.0%₹571.90 Cr17.0%
Axis Value Fund Direct Growth

Very High Risk

0.8%1.0%₹988.96 Cr4.8%
Axis All Seasons Debt Fund of Funds Direct Growth

Moderate Risk

0.1%0.0%₹765.39 Cr9.6%
Axis Gilt Fund Direct Growth

Moderate Risk

0.4%0.0%₹798.14 Cr9.4%
Axis Bluechip Fund Direct Growth

Very High Risk

0.7%1.0%₹34373.88 Cr3.6%
Axis Dynamic Bond Fund Direct Growth

Moderate Risk

0.3%0.0%₹1278.98 Cr9.8%
Axis Gold Fund Direct Growth

High Risk

0.2%1.0%₹1120.66 Cr31.0%
Axis Focused 25 Fund Direct Growth

Very High Risk

0.8%1.0%₹13024.65 Cr6.0%
Axis Regular Saver Fund Direct Growth

Very High Risk

0.9%1.0%₹288.68 Cr8.4%
Axis Strategic Bond Fund Direct Growth

Moderately High risk

0.6%1.0%₹1941.66 Cr10.3%
Axis Long Term Equity Fund Direct Growth

Very High Risk

0.8%0.0%₹36257.53 Cr5.1%
Axis Short Term Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹11466.70 Cr10.0%
Axis Liquid Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹33529.10 Cr7.3%
Axis Multi Asset Allocation Fund Direct Growth

Very High Risk

1.1%1.0%₹1483.70 Cr6.5%
Axis Midcap Fund Direct Growth

Very High Risk

0.5%1.0%₹32068.52 Cr2.8%
Axis Treasury Advantage Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹5444.28 Cr8.6%
Axis Equity Saver Fund Direct Growth

Moderately High risk

1.0%1.0%₹952.38 Cr6.2%
Axis Balanced Advantage Fund Direct Growth

Moderately High risk

0.8%1.0%₹3342.16 Cr7.7%
Axis Nifty Midcap 50 Index Fund Direct Growth

Low Risk

0.3%0.0%₹479.40 Cr3.5%
Axis Nifty IT Index Fund Direct Growth

Very High Risk

0.3%0.0%₹137.47 Cr2.6%
Axis CRISIL IBX 50:50 Gilt Plus SDL September 2027 Index Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹37.03 Cr9.2%
Axis Credit Risk Fund Direct Growth

High Risk

0.8%1.0%₹367.02 Cr10.0%
Axis Ultra Short Term Fund Direct Growth

Moderate Risk

0.4%0.0%₹6032.44 Cr8.1%
Axis Multicap Fund Direct Growth

Very High Risk

0.8%1.0%₹8272.23 Cr5.6%
Axis CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹77.19 Cr9.7%
Axis Nifty AAA Bond Plus SDL Apirl 2026 50:50 ETF Fund Of Funds Direct Growth

Low to Moderate Risk

0.1%0.0%₹256.32 Cr8.0%
Axis Silver Fund of Funds Direct Growth

Very High Risk

0.2%0.0%₹141.64 Cr19.2%
Axis Nifty Next 50 Index Fund Direct Growth

Very High Risk

0.1%0.0%₹357.04 Cr-7.7%
Axis CRISIL IBX 70:30 CPSE Plus SDL April 2025 Index Fund Direct Growth

Low Risk

0.2%0.0%₹457.54 Cr7.4%
Axis Long Duration Fund Direct Growth

Moderate Risk

0.3%0.0%₹525.91 Cr7.3%

Still got questions?
We're here to help.

The NAV of Axis Liquid Fund Regular Growth, as of 13-Jul-2025, is ₹2913.90.
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.
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.
The fund managers responsible for Axis Liquid Fund Regular Growth are:-
  1. Devang Shah
  2. Aditya Pagaria
  3. Sachin Jain
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