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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 · 0.21%Inception · 05-10-2009
NAV
₹3,063.20
+0.01% · as of 14-05-2026
Since inception
6.97%
CAGR
Benchmark (inception)
6.30%
CAGR
Fund size
₹516 Cr
AUM
Expense ratio
0.21%
30-04-2026
Performance
Returns vs benchmark & category
Since inception: +6.97% CAGR vs benchmark +6.30%.
Portfolio
Where the money is invested
Top holdings
91 Days Tbill (MD 11/06/2026)5.74%
National Bank For Agriculture and Rural Development (09/06/2026)5.72%
National Bank For Agri & Rural CP (MD 07/05/2026)4.93%
National Bank For Agriculture and Rural Development (14/05/2026)4.10%
91 Days Tbill (MD 04/06/2026)4.05%
Export Import Bank of India CP (MD 07/05/2026)3.29%
91 Days Tbill (MD 28/05/2026)3.29%
HDFC Bank Limited (11/06/2026) 3.27%
Tata Steel Ltd.3.27%
Bank of Baroda (17/06/2026)3.26%
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. 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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