Client Management | Digital KYC | Transactions | Investor App | AUM & Brokerage Reports | Lead Management | Automated Follow-Ups | MF Research | Multi-Asset Tracking
Login
Get Started
Home Mf Research Axis Liquid Fund Retail Plan Growth
AXIS MUTUAL FUND

Mutual Fund Research

Axis Liquid Fund - Retail Plan - Growth

AXIS MUTUAL FUND Debt Debt Liquid

Fund Performance

-
-
Historical NAV
  • 1W
  • 2W
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • SI

SIP Returns

Historical performance of a ₹1,000 monthly SIP

Historical data
Investment Period SIP Start Date Amount Invested Current Value Absolute Return
One Week 2026-10-27 ₹1,000.00 ₹1,001.27 +0.13%
Two Week 2026-10-19 ₹1,000.00 ₹1,002.04 +0.20%
One Month 2026-10-04 ₹1,000.00 ₹1,004.02 +0.40%
Three Months 2026-08-05 ₹3,000.00 ₹3,025.37 +0.85%
Six Months 2026-05-07 ₹6,000.00 ₹6,096.34 +1.61%
One Year 2025-11-03 ₹12,000.00 ₹12,387.20 +3.23%
Three Year 2023-11-04 ₹36,000.00 ₹39,534.83 +9.82%
Five Year 2021-11-04 ₹60,000.00 ₹70,261.32 +17.10%
Ten Year 2016-11-06 ₹120,000.00 ₹159,964.02 +33.30%
Since Inception 2010-03-01 ₹204,000.00 ₹346,300.63 +69.76%

Past returns are historical, not guaranteed. SIP values depend on the dates and NAVs used.

Return Calculator

Explore SIP and one-time investment scenarios

₹1,000₹50,000
Investment Duration

Projection uses the selected fund return as an annualized assumption. It does not predict future performance.

Estimated Investment Summary

Investment
₹0
Maturity Value
₹0
Abs. Returns
₹0
Assumed Annual Return
0%

Illustrative values only. Market returns are not fixed or guaranteed.

Portfolio Allocation

Explore asset allocation, sector exposure and company holdings.

Equity
N/A
Debt
N/A
Others
N/A

Sector Allocation

Distribution across different sectors

CRISIL A1+ 44.95%
ICRA A1+ 21.02%
CARE A1+ 15.44%
Sovereign 9.84%
IND A1+ 5.08%
Other 3.40%
ICRA AAA 0.13%
CRISIL AAA 0.12%

Top Holdings

Company-wise portfolio exposure

8.0956% Aditya Birla Housing Finance Limited (22/12/2026) ** 0.13%
7.69% LIC Housing Finance Limited (11/12/2026) ** 0.09%
6.55% ICICI Home Finance Company Limited (23/12/2026) ** 0.02%
7.68% Indian Railway Finance Corporation Limited (24/11/2026) ** 0.01%
HDFC Bank Limited (16/10/2026) ** 3.73%
HDFC Bank Limited (14/12/2026) ** 2.17%
Canara Bank (23/11/2026) ** 1.85%
Canara Bank (25/11/2026) ** 1.85%
HDFC Bank Limited (27/10/2026) ** 1.77%
Canara Bank (18/11/2026) ** 1.48%
Union Bank of India (23/10/2026) ** 1.40%
Union Bank of India (26/10/2026) ** 1.40%
Central Bank of India (09/12/2026) ** 1.39%
Small Industries Dev Bank of India (13/10/2026) ** 1.07%
Canara Bank (30/11/2026) ** 1.02%
Small Industries Dev Bank of India (18/12/2026) ** 0.97%
IDFC First Bank Limited (26/10/2026) ** 0.93%
Bank of Baroda (11/11/2026) ** 0.93%
Bank of India (04/12/2026) ** 0.92%
HDFC Bank Limited (17/12/2026) ** 0.92%
Punjab & Sind Bank (22/12/2026) ** 0.92%
Small Industries Dev Bank of India (28/10/2026) 0.84%
Kotak Mahindra Bank Limited (27/11/2026) 0.83%
Indian Bank (06/11/2026) ** 0.56%
Union Bank of India (19/10/2026) ** 0.47%
IDFC First Bank Limited (23/10/2026) ** 0.47%
Karur Vysya Bank Limited (23/11/2026) ** 0.46%
Karur Vysya Bank Limited (27/11/2026) ** 0.46%
City Union Bank Ltd (04/12/2026) ** 0.46%
Bank of Baroda (07/12/2026) ** 0.37%
Bank of Baroda (15/12/2026) ** 0.37%
Bank of India (15/12/2026) ** 0.37%
Small Industries Dev Bank of India (27/10/2026) 0.33%
Union Bank of India (10/12/2026) ** 0.28%
Small Industries Dev Bank of India (04/12/2026) ** 0.26%
HDFC Bank Limited (19/11/2026) ** 0.22%
HDFC Bank Limited (02/11/2026) ** 0.19%
HDFC Bank Limited (13/11/2026) ** 0.19%
Indian Bank (04/12/2026) 0.18%
HDFC Bank Limited (15/12/2026) ** 0.18%
Bank of Baroda (25/11/2026) ** 0.14%
Indian Bank (10/12/2026) ** 0.14%
Canara Bank (18/12/2026) ** 0.14%
Small Industries Dev Bank of India (06/11/2026) ** 0.09%
Indian Bank (15/12/2026) ** 0.09%
Small Industries Dev Bank of India (16/12/2026) ** 0.09%
HDFC Bank Limited (06/11/2026) ** 0.05%
HDFC Bank Limited (04/11/2026) ** 0.04%
Small Industries Dev Bank of India (02/12/2026) ** 3.05%
National Bank For Agriculture and Rural Development (30/11/2026) ** 2.78%
LIC Housing Finance Limited (11/11/2026) ** 2.18%
NTPC Limited (06/11/2026) ** 1.86%
Hindustan Petroleum Corporation Limited (02/12/2026) ** 1.85%
Reliance Retail Ventures Limited (06/11/2026) ** 1.81%
Tata Teleservices (Maharashtra) Limited (17/11/2026) ** 1.48%
Tata Steel Limited (02/12/2026) ** 1.48%
Titan Company Limited (19/10/2026) ** 1.40%
LIC Housing Finance Limited (26/11/2026) ** 1.39%
Reliance Retail Ventures Limited (02/12/2026) ** 1.39%
ICICI Securities Limited (26/11/2026) ** 1.02%
Export Import Bank of India (14/12/2026) ** 0.96%
National Bank For Agriculture and Rural Development (01/10/2026) 0.94%
ICICI Securities Limited (05/11/2026) ** 0.93%
Bharat Petroleum Corporation Limited (13/11/2026) ** 0.93%
JIO Credit Limited (09/11/2026) ** 0.93%
Cholamandalam Investment and Finance Company Ltd (12/11/2026) ** 0.93%
Bajaj Finance Limited (16/11/2026) ** 0.93%
Aditya Birla Capital Limited (17/11/2026) ** 0.93%
Tata Capital Limited (23/11/2026) ** 0.93%
National Bank For Agriculture and Rural Development (02/12/2026) ** 0.93%
Kotak Securities Limited (01/12/2026) ** 0.92%
Grasim Industries Limited (11/12/2026) ** 0.92%
ICICI Securities Limited (04/12/2026) ** 0.92%
Small Industries Dev Bank of India (17/12/2026) ** 0.92%
ICICI Securities Limited (15/12/2026) ** 0.92%
HDFC Securities Limited (18/12/2026) ** 0.92%
Birla Group Holdings Private Limited (10/12/2026) ** 0.78%
HDFC Securities Limited (18/11/2026) ** 0.74%
Bajaj Finance Limited (18/11/2026) ** 0.65%
Kotak Securities Limited (22/12/2026) ** 0.64%
TATA Realty & Infrastructure Limited (19/10/2026) ** 0.59%
IIFL Finance Limited (06/10/2026) ** 0.56%
Network18 Media & Investments Limited (03/12/2026) ** 0.55%
Sikka Ports and Terminals Limited (04/12/2026) ** 0.55%
Kotak Securities Limited (02/12/2026) ** 0.55%
Reliance Industries Limited (11/12/2026) ** 0.55%
DSP Finance Private Limited (11/11/2026) ** 0.46%
National Bank For Agriculture and Rural Development (23/11/2026) ** 0.46%
ICICI Securities Limited (02/12/2026) ** 0.46%
Motilal Oswal Financial Services Limited (03/12/2026) ** 0.46%
Kotak Securities Limited (09/12/2026) ** 0.46%
Nuvama Clearing Services Ltd (26/10/2026) ** 0.37%
Angel One Limited (03/11/2026) ** 0.37%
IIFL Finance Limited (03/11/2026) ** 0.37%
HDFC Securities Limited (17/11/2026) ** 0.37%
Bajaj Financial Securities Limited (17/11/2026) ** 0.37%
Bajaj Financial Securities Limited (18/11/2026) ** 0.37%
HDFC Securities Limited (23/11/2026) ** 0.37%
Kotak Securities Limited (03/12/2026) ** 0.37%
Bharat Petroleum Corporation Limited (11/12/2026) ** 0.37%
Motilal Oswal Financial Services Limited (04/12/2026) ** 0.37%
Tata Projects Limited (11/12/2026) ** 0.37%
DSP Finance Private Limited (02/12/2026) ** 0.37%
Sharekhan Limited (11/12/2026) ** 0.37%
Muthoot Fincorp Ltd (03/11/2026) ** 0.28%
Aditya Birla Money Limited (26/11/2026) ** 0.28%
Angel One Limited (26/11/2026) ** 0.28%
ICICI Securities Limited (08/12/2026) ** 0.28%
Aditya Birla Housing Finance Limited (23/11/2026) ** 0.23%
Aditya Birla Money Limited (03/11/2026) ** 0.19%
Nuvama Wealth And Investment Ltd (03/11/2026) ** 0.19%
TVS Credit Services Limited (12/11/2026) ** 0.19%
Muthoot Fincorp Ltd (12/11/2026) ** 0.19%
Bajaj Finance Limited (04/12/2026) ** 0.18%
Export Import Bank of India (11/12/2026) ** 0.18%
Reliance Industries Limited (10/12/2026) 0.18%
Bajaj Finance Limited (07/12/2026) ** 0.18%
Infina Finance Private Limited (04/12/2026) ** 0.18%
Nuvama Wealth And Investment Ltd (03/12/2026) ** 0.18%
Muthoot Fincorp Ltd (09/12/2026) ** 0.14%
Bajaj Finance Limited (04/11/2026) ** 0.09%
HDFC Securities Limited (26/11/2026) ** 0.09%
Nuvama Wealth Finance Limited (04/12/2026) ** 0.09%
Kotak Mahindra Prime Limited (16/10/2026) ** 0.05%
HDFC Securities Limited (22/10/2026) ** 0.02%
Piramal Finance Limited (30/10/2026) ** 0.01%
91 Days Tbill (MD 31/12/2026) 4.15%
91 Days Tbill (MD 15/10/2026) 2.75%
91 Days Tbill (MD 19/11/2026) 1.87%
91 Days Tbill (MD 22/10/2026) 0.93%
182 Days Tbill (MD 19/11/2026) 0.14%
SBI - Corporate Debt Market Development Fund (CDMDF) - Class A2 0.24%
Clearing Corporation of India Ltd 7.42%
Net Receivables / (Payables) -4.26%

Risk Ratios & Analysis

Understand the fund’s volatility, benchmark exposure and redemption characteristics.

σ
Standard Deviation
N/A
Return volatility
β
Beta
N/A
Benchmark sensitivity
S
Sharpe Ratio
N/A
Risk-adjusted return
↗
Lock-in Period
N/A
Redemption restriction
◷
Residual Maturity
50 days
Time to maturity

Scheme Riskometer

Published risk classification for this scheme

Principal risk level

Investors understand that their principal will be at

Low to Moderate Risk

Low
Low to Moderate
Moderate
Moderately High
High
Very High

Riskometer is a scheme risk classification, not a prediction of future performance.

Peer Comparison

Compare similar mutual funds by performance, fundamentals and risk.

Fund Name 1Y Return 3Y Return Since Inception
Nippon India Liquid Fund - Retail Plan - Growth 6.63% 6.46% 26.36%
Invesco India Liquid Fund - Regular Plan - Growth 6.52% 0.00% 6.48%
Bank Of India Liquid Fund - Regular Plan - Growth 6.48% 6.93% 6.68%
Franklin India Liquid Fund - Super Institutional Plan - Growth 6.47% 6.87% 7.09%
Bank Of India Liquid Fund - Regular Plan - Growth 6.45% 0.00% 6.30%
Edelweiss Liquid Fund - Regular Plan - Growth 6.43% 6.82% 36.07%
DSP Liquid Fund - Regular Plan - Growth 6.41% 6.82% 6.89%
PGIM India Liquid Fund - Regular Plan - Growth 6.41% 6.81% 20.70%
Invesco India Liquid Fund - Regular Plan - Growth 6.40% 6.82% 34.80%
Edelweiss Liquid Fund - Retail Plan - Growth 6.40% 6.82% 37.69%

Returns are historical and do not guarantee future performance.

View All Debt Liquid Funds

Fund Family

Compare schemes from AXIS MUTUAL FUND by performance, fundamentals and risk.

Fund Name 1Y Return 3Y Return Since Inception
Axis Silver Fund Of Fund - Regular Plan - Growth 22.28% 33.75% 31.20%
Axis Silver ETF - Regular Plan - Growth 20.47% 34.69% 31.53%
Axis Nasdaq 100 US Specific Equity Passive FOF - Regular Plan - Growth 17.34% 30.44% 29.72%
Axis Global Equity Alpha Fund Of Fund - Regular Plan - Growth 12.87% 21.89% 15.73%
Axis Gold ETF - Regular Plan - Growth 12.66% 29.53% -16.58%
Axis Nifty Healthcare ETF - Regular Plan - Growth 12.28% 20.57% 13.54%
Axis Gold Fund - Regular Plan - Growth 11.79% 28.87% 9.51%
Axis Global Innovation Fund Of Fund - Regular Plan - Growth 10.78% 22.54% 11.52%
Axis India Manufacturing Fund - Regular Plan - Growth 6.90% 0.00% 16.14%
Axis Greater China Equity Fund Of Fund - Regular Plan - Growth 6.72% 16.84% 1.09%

Returns are historical and do not guarantee future performance.

View All AXIS MUTUAL FUND Funds

Scheme Objective

The investment mandate and purpose of this scheme

To provide a high level of liquidity with reasonable returns commensurating with low risk through a portfolio of money market and debt securities.There is no assurance that the investment objective of the Scheme will be achieved

Scheme Details

Investment requirements and key fund information

Fund Information

Min. SIP Amount
N/A
Min. Lumpsum Amount
N/A
AUM (in Cr.)
N/A
Expense Ratio (Regular)
0.23%
Expense Ratio (Direct)
0.13%
Lock-in Period
N/A
Fund Age
N/A
Benchmark
NIFTY Liquid Index A-I

Exit Load

Charges that may apply when you redeem units

0.0070% If redeemed or switched out withih 1 day, 0.0065% withih 2 days,0.0060%, withih 3 days, 0.0055% withih 4 days, 0.0050% withih 5 days, 0.0045% withih 6 days from date of allotment
Top AMC/Fund Houses
360 ONE Mutual Fund AMC logo
360 ONE Mutual Fund
AUM
₹13,053 Cr
Age
15+ Years
Aditya Birla Sun Life Mutual Fund AMC logo
Aditya Birla Sun Life Mutual Fund
AUM
₹4.36 Lakh Cr
Age
31+ Years
Helios Mutual Fund AMC logo
Helios Mutual Fund
AUM
₹9,401 Cr
Age
1–2 Years
Bandhan Mutual Fund AMC logo
Bandhan Mutual Fund
AUM
₹1.78+ Lakh Cr
Age
4 Years
view all

FAQs

Is a Mutual Fund with a Lower NAV Better?

What Are the Charges in Mutual Fund Investments?

What Are the Tax Benefits of Mutual Funds?

Is It a Good Time to Invest in Mutual Funds?

What Is the Difference Between Dividend and Growth Plans?

Should I Invest in Infrastructure Funds?

What Are Sector-Specific Funds/Schemes?

What Happens If I Miss an SIP Payment?

How Can I Compare Different Mutual Funds?