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Axis Mutual Fund · Debt: Liquid
Axis Liquid Fund - Retail 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 · 0.21%Inception · 05-03-2010
NAV
₹2,822.62
+0.03% · as of 12-07-2026
Since inception
6.54%
CAGR
Benchmark (inception)
6.23%
CAGR
Fund size
₹56,131 Cr
AUM
Expense ratio
0.21%
31-05-2026
Performance
Returns vs benchmark & category
Since inception: +6.54% CAGR vs benchmark +6.23%.
Portfolio
Where the money is invested
Top holdings
Clearing Corporation of India Ltd10.79%
91 Days Tbill (MD 11/06/2026)3.18%
National Bank For Agriculture and Rural Development (09/06/2026)3.11%
Union Bank of India2.20%
91 Days Tbill (MD 04/06/2026)2.20%
Bank of Baroda CD (MD 12/08/2026)2.19%
182 DAYS TBILL RED 30-07-20261.97%
Bank of Baroda (17/06/2026)1.95%
Reliance Retail Ventures Ltd1.77%
Bank of India (06/08/2026)1.76%
Sector allocation
Not available.
Riskometer
LowVery High
Low to Moderate
What if you'd SIP'd here?
@ 6.5% p.a.₹10,000
10 years
Projected value
₹16,96,916
Invested: ₹12,00,000
Gained: ₹4,96,916
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. Aditya Pagaria, Mr. Sachin Jain
Manager since fund inception data not available
ISIN & identifiers
AMFI code
112713
ISIN (Growth)
INF846K01354
ISIN (Div Re-inv)
—
Status
Open Ended Schemes
Peers
Other Debt: Liquid funds
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