Axis Liquid Fund - Retail Plan Regular IDCW-Daily | Axis Liquid Fund - Retail Plan NAV Today [1,000.96], Performance & History

Debt Liquid Regular IDCW-Daily

1 Year Absolute Returns

-0.00% ↓

NAV (₹) on 29 Mar 2026

1000.96

1 Day NAV Change

0.00%

Risk Level

Low to Moderate Risk

Rating

Axis Liquid Fund - Retail Plan is a Cash mutual fund categorized under Liquid, offered by Axis Asset Management Company Ltd.. Launched on 02 Mar 2010, investors can start with a lumpsum investment of ... Read more

NAV History

Fund Details

Min. SIP Amount

N/A

Inception Date

02 Mar 2010

Min. Lumpsum Amount

₹ 5,000

Fund Age

16 Yrs

AUM

₹ 44,297.45 Cr.

Benchmark

Nifty Liquid Index A-I

Expense Ratio

0.6500%

Scheme Type

Open Ended

Exit Load

0.007%

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	-	-0.00%	-	-
Category returns	3.21%	4.39%	9.45%	14.32%

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 protected]

Top Funds from Debt - Liquid

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Axis Liquid Fund - Direct Plan Liquid Direct	₹1,001.55	-0.07%	0.03%	0.05%	₹42,623	0.11%	Low to Moderate
Axis Liquid Fund - Direct Plan Liquid Direct	₹1,001.55	-0.07%	0.03%	0.05%	₹42,623	0.11%	Low to Moderate
HSBC Liquid Fund - Direct Plan Liquid Direct	₹1,038.77	-0.07%	0.03%	0.05%	₹19,259	0.12%	Low to Moderate
HSBC Liquid Fund - Direct Plan Liquid Direct	₹1,038.77	-0.07%	0.03%	0.05%	₹19,259	0.12%	Low to Moderate
Edelweiss Liquid Fund - Retail Plan Liquid Regular	₹1,232.16	-0.05%	0.03%	0.23%	₹9,207	0.35%	Low to Moderate
Axis Liquid Fund Liquid Regular	₹1,002.13	-0.07%	0.03%	0.05%	₹42,623	0.21%	Low to Moderate
Axis Liquid Fund Liquid Regular	₹1,002.13	-0.07%	0.03%	0.05%	₹42,623	0.21%	Low to Moderate
UTI Liquid Fund - Direct Plan Liquid Direct	₹1,155.84	-0.07%	0.03%	0.05%	₹29,093	0.14%	Moderate
UTI Liquid Fund - Direct Plan Liquid Direct	₹1,155.84	-0.07%	0.03%	0.05%	₹29,093	0.14%	Moderate
Nippon India Liquid Fund - Direct Plan Liquid Direct	₹1,588.45	-0.08%	0.03%	0.04%	₹34,354	0.20%	Moderate

Top Funds from Axis Asset Management Company Ltd.

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Axis Liquid Fund - Direct Plan Liquid Direct	₹1,001.55	-0.07%	0.03%	0.05%	₹42,623	0.11%	Low to Moderate
Axis Liquid Fund - Direct Plan Liquid Direct	₹1,001.55	-0.07%	0.03%	0.05%	₹42,623	0.11%	Low to Moderate
Axis Nifty 100 Index Fund Index Regular	₹18.84	-7.93%	32.26%	52.53%	₹1,984	0.92%	Very High
Axis Nifty 100 Index Fund Index Regular	₹18.84	-7.93%	32.26%	52.53%	₹1,984	0.92%	Very High
Axis Innovation Fund - Direct Plan Sector Direct	₹15.31	-5.26%	32.10%	49.80%	₹1,121	1.31%	Very High
Axis Innovation Fund - Direct Plan Diversified Direct	₹15.31	-5.26%	32.10%	49.80%	₹1,121	1.31%	Very High
Axis Equity Savings Fund Hybrid Regular	₹21.90	2.53%	32.09%	44.55%	₹902	2.28%	Moderately High
Axis Liquid Fund Liquid Regular	₹1,002.13	-0.07%	0.03%	0.05%	₹42,623	0.21%	Low to Moderate
Axis Liquid Fund Liquid Regular	₹1,002.13	-0.07%	0.03%	0.05%	₹42,623	0.21%	Low to Moderate
Axis Nifty 50 Index Fund - Direct Plan Index Direct	₹13.08	-7.35%	31.16%	0.00%	₹850	0.10%	Very High

FAQs

What is the current NAV of Axis Liquid Fund - Retail Plan Regular IDCW-Daily?

The current Net Asset Value (NAV) of Axis Liquid Fund - Retail Plan Regular IDCW-Daily is ₹1,000.96 as of 29 Mar 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 - Retail Plan Regular IDCW-Daily?

The Assets Under Management (AUM) of Axis Liquid Fund - Retail Plan Regular IDCW-Daily is ₹44,297.45 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 - Retail Plan Regular IDCW-Daily?

Axis Liquid Fund - Retail Plan Regular IDCW-Daily has delivered returns of 0.00% (1 Year), 0.00% (3 Year), 0.00% (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 - Retail Plan Regular IDCW-Daily?

Axis Liquid Fund - Retail Plan Regular IDCW-Daily 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 - Retail Plan Regular IDCW-Daily?

The minimum lumpsum investment required for Axis Liquid Fund - Retail Plan Regular IDCW-Daily is ₹5,000. This allows investors to start their mutual fund journey with a manageable amount.

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