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Silver
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USD
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Sensex
77,537.72
▲ +0.82%
Nifty
24,231.85
▲ +0.64%
22k Gold
₹ 14,600/gm
Silver
₹ 2,55,000/kg
Petrol
₹ 111.21
Diesel
₹ 97.83
LPG
₹ 941.50
Crude Oil
$ 94.42
USD
₹ 95.79
Axis Liquid Fund - Direct Plan
3 Year Absolute Returns
22.61% ↑
NAV (₹) on 19 Aug 2026
3148.43
1 Day NAV Change
0.02%
Risk Level
Low to Moderate Risk
Rating
-
Axis Liquid Fund - Direct Plan is a Cash mutual fund categorized under Liquid, offered by Axis Asset Management Company Ltd.. Launched on 01 Jan 2013, investors can start with a minimum SIP of ₹100 or ... Read more
NAV History
Fund Details
Min. SIP Amount
₹100
Inception Date
01 Jan 2013
Min. Lumpsum Amount
₹ 100
Fund Age
13 Yrs
AUM
₹ 56,437.80 Cr.
Benchmark
Nifty Liquid Index A-I
Expense Ratio
0.12%
Scheme Type
Open Ended
Exit Load
0.007%
Returns Calculator
Investment amount per month
₹1,000
Over the past
Would have become
On total investment of
*Calculation based on past performance of this fund.
Asset Allocation
AUM
₹ 56,437.80 Cr
Debt
24.31%
Money Market & Cash
43.55%
Other Assets & Liabilities
29.44%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Commercial Paper | 43.29% |
| Certificate of Deposits | 28.65% |
| Treasury Bill | 12.84% |
| Debt | 8.05% |
| Others - Not Mentioned | 3.16% |
| Net Receivables/(Payables) | 0.57% |
| Treps/Reverse Repo | 0.26% |
| Others | 0.22% |
| Zero Coupon Bonds | 0.22% |
| Finance - Term Lending Institutions | 0.02% |
| Government Securities | 0.02% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| 91 Days Tbill (MD 17/09/2026) | 5.28% | ₹ 2,979.95 | Others |
| HDFC Bank Limited (16/10/2026) | 3.49% | ₹ 1,971.86 | Others |
| Export Import Bank of India (03/09/2026) | 3.13% | ₹ 1,764.79 | Others |
| 91 Days Tbill (MD 15/10/2026) | 2.59% | ₹ 1,459.11 | Others |
| HDFC Bank Limited (10/09/2026) | 2.33% | ₹ 1,315.77 | Others |
| HDFC Bank Limited (16/09/2026) | 2.28% | ₹ 1,289.48 | Others |
| Indian Bank (08/09/2026) | 2.11% | ₹ 1,192.16 | Others |
| Hindustan Petroleum Corporation Limited (29/09/2026) | 2.10% | ₹ 1,187.54 | Others |
| Canara Bank (01/09/2026) | 2.07% | ₹ 1,168.72 | Others |
| 7.50% National Bank For Agriculture and Rural Development (31/08/2026) | 2.01% | ₹ 1,135.35 | Others |
| Tata Steel Limited (03/09/2026) | 1.76% | ₹ 993.94 | Others |
| Export Import Bank of India (07/09/2026) | 1.76% | ₹ 993.55 | Others |
| Bharti Telecom Limited (18/09/2026) | 1.71% | ₹ 965.95 | Others |
| 182 Days Tbill (MD 27/08/2026) | 1.59% | ₹ 896.69 | Others - Not Mentioned |
| Indian Oil Corporation Limited (21/09/2026) | 1.58% | ₹ 891.92 | Others |
| ICICI Securities Limited (07/09/2026) | 1.32% | ₹ 744.85 | Others |
| Tata Steel Limited (09/09/2026) | 1.32% | ₹ 744.64 | Others |
| Indian Oil Corporation Limited (25/09/2026) | 1.32% | ₹ 742.74 | Others |
| Punjab National Bank (15/09/2026) | 1.32% | ₹ 744.21 | Others |
| Titan Company Limited (19/10/2026) | 1.31% | ₹ 738.92 | Others |
| Union Bank of India (23/10/2026) | 1.31% | ₹ 738.59 | Others |
| Union Bank of India (26/10/2026) | 1.31% | ₹ 738.18 | Others |
| Export Import Bank of India (09/09/2026) | 1.23% | ₹ 695.25 | Others |
| Canara Bank (09/09/2026) | 1.14% | ₹ 645.64 | Others |
| Kotak Securities Limited (09/09/2026) | 1.06% | ₹ 595.65 | Others |
| Bajaj Financial Securities Limited (11/09/2026) | 1.06% | ₹ 595.42 | Others |
| 7.98% Bajaj Housing Finance Limited (09/09/2026) | 1.04% | ₹ 585.42 | Others |
| 7.70% REC Limited (31/08/2026) | 1.01% | ₹ 570.34 | Others |
| 182 Days Tbill (MD 03/09/2026) | 0.98% | ₹ 552.40 | Others |
| 7.64% Power Finance Corporation Limited (25/08/2026) | 0.97% | ₹ 548.94 | Others |
| Larsen & Toubro Limited (04/09/2026) | 0.97% | ₹ 546.72 | Others |
| 364 Days Tbill (MD 06/08/2026) | 0.89% | ₹ 499.65 | Others - Not Mentioned |
| 91 Days Tbill (MD 06/08/2026) | 0.89% | ₹ 499.65 | Others |
| Bajaj Finance Limited (25/09/2026) | 0.89% | ₹ 499.90 | Others |
| Bank of Baroda (04/09/2026) | 0.88% | ₹ 497.08 | Others |
| Union Bank of India (04/09/2026) | 0.88% | ₹ 497.06 | Others |
| Punjab National Bank (01/10/2026) | 0.88% | ₹ 494.45 | Others |
| 7.44% Small Industries Dev Bank of India (04/09/2026) | 0.88% | ₹ 495.16 | Others |
| IndusInd Bank Limited (25/08/2026) | 0.88% | ₹ 497.88 | Others |
| Karur Vysya Bank Limited (25/08/2026) | 0.88% | ₹ 497.86 | Others |
| 91 Days Tbill (MD 22/10/2026) | 0.88% | ₹ 494.09 | Others |
| L&T Finance Limited (25/08/2026) | 0.88% | ₹ 497.85 | Others |
| Titan Company Limited (04/09/2026) | 0.88% | ₹ 496.97 | Others |
| Reliance Retail Ventures Limited (08/09/2026) | 0.88% | ₹ 496.64 | Others |
| Bajaj Finance Limited (11/09/2026) | 0.88% | ₹ 496.25 | Others |
| National Bank For Agriculture and Rural Development (01/10/2026) | 0.88% | ₹ 494.37 | Others |
| IDFC First Bank Limited (26/10/2026) | 0.87% | ₹ 491.92 | Others |
| 7.43% Small Industries Dev Bank of India (31/08/2026) | 0.84% | ₹ 475.12 | Others |
| 91 Days Tbill (MD 13/08/2026) | 0.80% | ₹ 449.23 | Others |
| ICICI Securities Limited (18/08/2026) | 0.79% | ₹ 448.63 | Others |
| Small Industries Dev Bank of India (03/09/2026) | 0.79% | ₹ 447.41 | Others |
| Jamnagar Utilities & Power Private Limited (18/08/2026) | 0.71% | ₹ 398.81 | Others |
| Central Bank of India (01/09/2026) | 0.70% | ₹ 397.85 | Others |
| Net Receivables / (Payables) | 0.57% | ₹ 347.97 | Others |
| TATA Realty & Infrastructure Limited (19/10/2026) | 0.55% | ₹ 310.10 | Others |
| IGH Holdings Private Limited (25/08/2026) | 0.53% | ₹ 298.66 | Others |
| Motilal Oswal Financial Services Limited (28/08/2026) | 0.53% | ₹ 298.48 | Others |
| Sharekhan Limited (02/09/2026) | 0.53% | ₹ 298.11 | Others |
| Karur Vysya Bank Limited (10/09/2026) | 0.53% | ₹ 297.87 | Others |
| 182 Days Tbill (MD 21/08/2026) | 0.53% | ₹ 299.15 | Others - Not Mentioned |
| Small Industries Dev Bank of India (08/09/2026) | 0.53% | ₹ 298.01 | Others |
| Tata Capital Housing Finance Limited (10/09/2026) | 0.53% | ₹ 297.88 | Others |
| Bajaj Financial Securities Limited (18/09/2026) | 0.53% | ₹ 297.31 | Others |
| Aditya Birla Capital Limited (28/09/2026) | 0.53% | ₹ 296.80 | Others |
| IIFL Finance Limited (06/10/2026) | 0.52% | ₹ 295.37 | Others |
| Small Industries Dev Bank of India (13/10/2026) | 0.48% | ₹ 271.30 | Others |
| 91 Days Tbill (MD 03/09/2026) | 0.48% | ₹ 273.71 | Others |
| 182 Days Tbill (MD 10/09/2026) | 0.48% | ₹ 273.44 | Others |
| 91 Days Tbill (MD 10/09/2026) | 0.46% | ₹ 256.92 | Others |
| Central Bank of India (09/09/2026) | 0.44% | ₹ 248.31 | Others |
| City Union Bank Ltd (11/09/2026) | 0.44% | ₹ 248.07 | Others |
| Union Bank of India (21/09/2026) | 0.44% | ₹ 247.77 | Others |
| Union Bank of India (19/10/2026) | 0.44% | ₹ 246.38 | Others |
| 6.09% Power Finance Corporation Limited (27/08/2026) | 0.44% | ₹ 249.86 | Others |
| IDFC First Bank Limited (23/10/2026) | 0.44% | ₹ 246.10 | Others |
| Small Industries Dev Bank of India (28/10/2026) | 0.44% | ₹ 245.95 | Others |
| Manappuram Finance Limited (31/08/2026) | 0.44% | ₹ 248.56 | Others |
| Tata Capital Limited (03/09/2026) | 0.44% | ₹ 248.49 | Others |
| ICICI Securities Limited (08/09/2026) | 0.44% | ₹ 248.24 | Others |
| Knowledge Realty Trust (11/08/2026) | 0.44% | ₹ 249.56 | Others |
| 360 One WAM Limited (11/08/2026) | 0.44% | ₹ 249.52 | Others |
| Poonawalla Fincorp Limited (19/08/2026) | 0.44% | ₹ 249.18 | Others |
| Kotak Securities Limited (25/08/2026) | 0.44% | ₹ 248.91 | Others |
| Bajaj Housing Finance Limited (28/08/2026) | 0.44% | ₹ 248.82 | Others |
| 7.55% Small Industries Dev Bank of India (22/09/2026) | 0.35% | ₹ 200.11 | Others |
| Kotak Mahindra Bank Limited (31/08/2026) | 0.35% | ₹ 198.97 | Others |
| HDFC Bank Limited (11/09/2026) | 0.35% | ₹ 198.57 | Others |
| DSP Finance Private Limited (11/08/2026) | 0.35% | ₹ 199.62 | Others |
| Manappuram Finance Limited (14/08/2026) | 0.35% | ₹ 199.51 | Others |
| Infina Finance Private Limited (28/08/2026) | 0.35% | ₹ 199 | Others |
| Angel One Limited (28/08/2026) | 0.35% | ₹ 198.90 | Others |
| Pilani Investment and Industries Corporation Limited (31/08/2026) | 0.35% | ₹ 198.88 | Others |
| Export Import Bank of India (15/09/2026) | 0.35% | ₹ 198.43 | Others |
| Nuvama Clearing Services Ltd (26/10/2026) | 0.35% | ₹ 196.32 | Others |
| 7.8650% LIC Housing Finance Limited (20/08/2026) | 0.31% | ₹ 175.06 | Others |
| Julius Baer Capital India Pvt Ltd (11/08/2026) | 0.27% | ₹ 149.72 | Others |
| Bajaj Finance Limited (13/08/2026) | 0.27% | ₹ 149.68 | Others |
| HDFC Securities Limited (13/08/2026) | 0.27% | ₹ 149.68 | Others |
| Clearing Corporation of India Ltd | 0.26% | ₹ 144.78 | Others |
| Kotak Securities Limited (10/09/2026) | 0.26% | ₹ 148.89 | Others |
| Infina Finance Private Limited (10/09/2026) | 0.26% | ₹ 148.87 | Others |
| Bank of Baroda (07/09/2026) | 0.22% | ₹ 124.20 | Others |
| SBI - Corporate Debt Market Development Fund (CDMDF) - Class A2 | 0.22% | ₹ 125.05 | Others |
| Union Bank of India (11/09/2026) | 0.18% | ₹ 99.29 | Others |
| Bank of Baroda (16/09/2026) | 0.18% | ₹ 99.20 | Others |
| Union Bank of India (24/09/2026) | 0.18% | ₹ 99.06 | Others |
| HDFC Securities Limited (06/08/2026) | 0.18% | ₹ 99.92 | Others |
| Nuvama Clearing Services Ltd (06/08/2026) | 0.18% | ₹ 99.90 | Others |
| Nuvama Wealth Finance Limited (24/08/2026) | 0.18% | ₹ 99.54 | Others |
| National Bank For Agriculture and Rural Development (04/09/2026) | 0.18% | ₹ 99.40 | Others |
| Bajaj Financial Securities Limited (10/09/2026) | 0.18% | ₹ 99.26 | Others |
| ICICI Home Finance Company Limited (28/09/2026) | 0.18% | ₹ 98.94 | Others |
| Tata Capital Limited (28/08/2026) (ZCB) | 0.13% | ₹ 75.67 | Others |
| 182 Days Tbill (MD 06/08/2026) | 0.13% | ₹ 74.95 | Others - Not Mentioned |
| Godrej Industries Limited (02/09/2026) | 0.13% | ₹ 74.56 | Others |
| Godrej Industries Limited (03/09/2026) | 0.13% | ₹ 74.55 | Others |
| Godrej Industries Limited (04/09/2026) | 0.13% | ₹ 74.54 | Others |
| 6.17% LIC Housing Finance Limited (03/09/2026) | 0.12% | ₹ 69.94 | Others |
| Power Finance Corporation Limited (25/08/2026) (ZCB) | 0.09% | ₹ 49.79 | Others |
| HDFC Bank Limited (25/08/2026) | 0.09% | ₹ 49.79 | Others |
| Panatone Finvest Limited (12/08/2026) | 0.09% | ₹ 49.90 | Others |
| ICICI Securities Limited (14/08/2026) | 0.09% | ₹ 49.88 | Others |
| Manappuram Finance Limited (17/08/2026) | 0.09% | ₹ 49.85 | Others |
| Kotak Mahindra Prime Limited (07/09/2026) | 0.09% | ₹ 49.66 | Others |
| Tata Projects Limited (11/09/2026) | 0.09% | ₹ 49.62 | Others |
| 7.98% Sundaram Home Finance Limited (04/09/2026) | 0.04% | ₹ 25.02 | Others |
| 7.475% Kotak Mahindra Prime Limited (20/08/2026) | 0.04% | ₹ 20 | Others |
| Punjab National Bank (04/09/2026) | 0.04% | ₹ 24.85 | Others |
| HDFC Bank Limited (20/08/2026) | 0.04% | ₹ 24.92 | Others |
| HDFC Securities Limited (12/08/2026) | 0.04% | ₹ 24.95 | Others |
| Nuvama Wealth And Investment Ltd (08/09/2026) | 0.04% | ₹ 24.80 | Others |
| 7.63% Power Finance Corporation Limited (14/08/2026) | 0.02% | ₹ 10 | Finance - Term Lending Institutions |
| 6.76% Government of India (22/08/2026) | 0.02% | ₹ 9.97 | Others |
| Indian Bank (27/10/2026) | 0.02% | ₹ 9.84 | Others |
| 364 Days Tbill (MD 20/08/2026) | 0.02% | ₹ 9.97 | Others - Not Mentioned |
| HDFC Bank Limited (05/08/2026) | 0.01% | ₹ 5 | Others |
| Canara Bank (15/09/2026) | 0.01% | ₹ 4.96 | Others |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | 4.98% | 6.53% | 6.82% | 7.03% |
| Category returns | 3.53% | 4.67% | 9.50% | 14.85% |
Fund Objective
To provide a high level of liquidity with reasonable returns commensurating with low risk through a portfolio of money market and debt securities.
AMC Details
Name
Axis Asset Management Company Ltd.
Date of Incorporation
04 Sep 2009
CEO
Mr. Gop Kumar Bhaskaran
CIO
Mr. R Sivakumar
Type
Pvt.Sector-Joint Venture (Indian)
Address
Axis House, 1st Floor,
C-2, Wadia International Centre,
Pandurang Budhkar Marg,
Worli, Mumbai, Maharashtra, India - 400025
Website
http://www.axismf.com
Email
Top Funds from Debt - Liquid
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
SBI Liquid Fund - Institutional Plan
Liquid
Regular
|
₹1,500 | 41.32% | 41.38% | 41.27% | ₹84,055 | 0.16% |
Low to Moderate
|
|
SBI Liquid Fund - Institutional Plan
Liquid
Regular
|
₹1,500 | 41.32% | 41.38% | 41.27% | ₹84,055 | 0.16% |
Low to Moderate
|
|
Bajaj Finserv Money Market Fund - Direct Plan
Liquid
Direct
|
₹1,250.04 | 6.51% | 24.00% | 0.00% | ₹4,478 | 0.13% |
Low to Moderate
|
|
Bajaj Finserv Money Market Fund - Direct Plan
Liquid
Direct
|
₹1,250.04 | 6.51% | 24.00% | 0.00% | ₹4,478 | 0.13% |
Low to Moderate
|
|
Bajaj Finserv Money Market Fund - Direct Plan
Liquid
Direct
|
₹1,250.04 | 6.51% | 24.00% | 0.00% | ₹4,478 | 0.13% |
Low to Moderate
|
|
Sundaram Liquid Fund - Direct Plan
Liquid
Direct
|
₹1,280.54 | 7.32% | 22.72% | 0.00% | ₹10,633 | 0.14% |
Low to Moderate
|
|
Canara Robeco Liquid Fund - Unclaimed Redemption and...
Liquid
Regular
|
₹1,850.47 | 6.46% | 22.63% | 36.11% | ₹6,792 | 0.10% |
Low to Moderate
|
|
Aditya Birla Sun Life Liquid Fund - Direct Plan
Liquid
Direct
|
₹457.20 | 6.53% | 22.62% | 36.13% | ₹68,800 | 0.21% |
Moderate
|
|
Edelweiss Liquid Fund - Direct Plan
Liquid
Direct
|
₹3,657.82 | 6.50% | 22.62% | 35.99% | ₹13,796 | 0.10% |
Low to Moderate
|
|
Edelweiss Liquid Fund - Direct Plan
Liquid
Direct
|
₹2,128.05 | 6.50% | 22.62% | 35.99% | ₹13,796 | 0.10% |
Low to Moderate
|
Top Funds from Axis Asset Management Company Ltd.
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Axis Silver ETF
ETF
Regular
|
₹225.57 | 98.24% | 214.21% | 0.00% | ₹1,855 | 0.42% |
Very High
|
|
Axis Silver Fund of Fund - Direct Plan
Fund of Funds
Direct
|
₹38.86 | 96.33% | 208.26% | 0.00% | ₹1,151 | 0.09% |
Very High
|
|
Axis Silver Fund of Fund - Direct Plan
Fund of Funds
Direct
|
₹38.86 | 96.32% | 208.26% | 0.00% | ₹1,151 | 0.09% |
Very High
|
|
Axis Silver Fund of Fund - Direct Plan
Fund of Funds
Direct
|
₹38.86 | 96.32% | 208.26% | 0.00% | ₹1,151 | 0.09% |
Very High
|
|
Axis Silver Fund of Fund
Fund of Funds
Regular
|
₹38.09 | 95.27% | 203.62% | 0.00% | ₹1,151 | 0.65% |
Very High
|
|
Axis Silver Fund of Fund
Fund of Funds
Regular
|
₹38.09 | 95.26% | 203.60% | 0.00% | ₹1,151 | 0.65% |
Very High
|
|
Axis Silver Fund of Fund
Fund of Funds
Regular
|
₹38.09 | 95.26% | 203.60% | 0.00% | ₹1,151 | 0.65% |
Very High
|
|
Axis Gold Exchange Traded Fund
ETF
Regular
|
₹126.87 | 52.97% | 155.08% | 209.81% | ₹5,221 | 0.58% |
High
|
|
Axis Gold Fund - Direct Plan
Fund of Funds
Direct
|
₹47.91 | 52.44% | 150.42% | 205.60% | ₹2,887 | 0.19% |
High
|
|
Axis Gold Fund - Direct Plan
Fund of Funds
Direct
|
₹47.95 | 52.43% | 150.42% | 205.59% | ₹2,887 | 0.19% |
High
|
FAQs
What is the current NAV of Axis Liquid Fund - Direct Plan Growth?
The current Net Asset Value (NAV) of Axis Liquid Fund - Direct Plan Growth is ₹3,148.43 as of 19 Aug 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.
What is the fund size (AUM) of Axis Liquid Fund - Direct Plan Growth?
The Assets Under Management (AUM) of Axis Liquid Fund - Direct Plan Growth is ₹56,437.80 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.
What are the historical returns of Axis Liquid Fund - Direct Plan Growth?
Axis Liquid Fund - Direct Plan Growth has delivered returns of 6.53% (1 Year), 7.03% (3 Year), 6.35% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.
What is the risk level of Axis Liquid Fund - Direct Plan Growth?
Axis Liquid Fund - Direct Plan Growth has a risk rating of 'Low to Moderate' as per the SEBI Riskometer. This indicates the fund is suitable for investors comfortable with modest fluctuations. Investors should align their investment choices with their personal risk tolerance and financial goals.
What is the minimum investment amount for Axis Liquid Fund - Direct Plan Growth?
The minimum lumpsum investment required for Axis Liquid Fund - Direct Plan Growth is ₹100. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹100, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.
Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article
Top Mutual Fund House in India
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