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Axis Mutual Fund · Debt: Liquid
Axis Liquid Fund - Regular Plan - Growth Option
To provide a high level of liquidity with reasonable returns commensurating with low risk through a portfolio of money market and debt securities. However, there can be no assurance that the investment objective of the scheme will be achieved.
Fixed IncomeBenchmark · NIFTY Liquid Index A-ITER · 0.22%Inception · 05-10-2009
NAV
₹3,132.58
+0.01% · as of 14-09-2026
Since inception
6.97%
CAGR
Benchmark (inception)
6.28%
CAGR
Fund size
₹63,330 Cr
AUM
Expense ratio
0.22%
30-08-2026
Performance
Returns vs benchmark & category
Since inception: +6.97% CAGR vs benchmark +6.28%.
Portfolio
Where the money is invested
Top holdings
91 Days Tbill (MD 17/09/2026)6.61%
Canara Bank (01-Sep-2026)4.36%
Export - Import Bank of India3.91%
Union Bank of India2.78%
HDFC BANK LTD.2.69%
Indian Bank (08/09/2026)2.64%
HDFC Bank Ltd. 2.59%
182 DAYS TBILL RED 30-07-20262.48%
HDFC Bank Limited (25/08/2026) 2.32%
Tata Steel Ltd.2.20%
Sector allocation
Not available.
Riskometer
LowVery High
Low to Moderate
What if you'd SIP'd here?
@ 7.0% p.a.₹10,000
10 years
Projected value
₹17,38,030
Invested: ₹12,00,000
Gained: ₹5,38,030
Illustration based on fund's since-inception return. Past performance is not indicative of future returns.
Risk Analysis
How this fund manages risk
Fund manager
M
Mr. Devang Shah, Mr. Devang Shah, Mr. Aditya Pagaria, Mr. Sachin Jain
Manager since fund inception data not available
ISIN & identifiers
AMFI code
112210
ISIN (Growth)
INF846K01412
ISIN (Div Re-inv)
—
Status
Open Ended Schemes
Peers
Other Debt: Liquid funds
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