AXIS Liquid Fund - Direct (G) logo

AXIS Liquid Fund Direct Growth

Debt | Liquid Fund

NAV ₹2,927.54 as on 20 Jun 2025

RiskModerately Low

Fund Size₹42,072.07Cr

NAV₹2,927.54 as on 20 Jun 2025
RiskModerately Low
Fund Size₹42,072.07Cr
Investment Details
Top Rated Funds

Lock-in

No Lock-in

Min One Time Amount

₹500

Min Withdrawal Amount

₹-

Min Additional Amount

₹500

Exit Load

0.0070% - If redemption/switch out within 1 days from the date of allotment. 0.0065% - If redemption/switch out within 2 days from the date of allotment. 0.0060% - If redemption/switch out within 3 days from the date of allotment. 0.0055% - If redemption/switch out within 4 days from the date of allotment. 0.0050% - If redemption/switch out within 5 days from the date of allotment. 0.0045% - If redemption/switch out within 6 days from the date of allotment. Nil - If redemption/switch out within 7 days from the date of allotment.

Basic Details

Age

12 years 5 months (Since Jan 01, 2013)

Return since Launch

6.90%

Expense ratio

0.12%

Type

OPEN

AUM (Fund Size)

₹42,072.07

Risk Grade

Moderately Low

Benchmark

NIFTY Liquid Index A-I

Calculate Your Returns
Select Duration
Choose Amount
Returns
Total investment of ₹2,40,000
Would have become ₹61,949 (+209.74%)
Fund Manager

Name:

Devang Shah

Experience:

Fund Manager - Fixed Income, Axis Asset Management Company Ltd. (October 16, 2012 till date). Fund Manager, ICICI Prudential Asset Management Company Limited (April 2008 - October 2012). Analyst, Deutsche Asset Management (India) Pvt. Ltd. (2006-2008). Assistant Manager, Pricewaterhouse Coopers (2004-2006).

Asset Allocation

Currently, data not available

See All

Canara Bank 6.98%

TBILL-182D 6.71%

Indian Bank 6.61%

C C I 6.52%

Reliance Jio 5.92%

TBILL-91D 5.05%

Punjab Natl.Bank 4.71%

HDFC Bank 4.30%

I O C L 4.28%

Tata Steel 3.55%

Reliance Industr 3.55%

N A B A R D 2.96%

Sikka Ports 2.81%

Bharti Airtel 2.40%

Bank of Baroda 2.36%

ICICI Securities 2.23%

Bank of India 1.78%

Kotak Securities 1.53%

S I D B I 1.45%

Godrej Propert. 1.41%

HDFC Securities 1.41%

LIC Housing Fin. 1.23%

Aditya Birla Cap 1.18%

Tata Capital 1.18%

Bajaj Housing 1.18%

Poonawalla Fin 1.18%

Kotak Mah. Bank 1.17%

S I D B I 1.17%

Godrej Industrie 1.08%

Netwrk.18 Media 1.06%

Tata Projects 0.94%

Piramal Finance. 0.83%

Kisetsu Saison 0.82%

Bajaj Fin.Sec 0.72%

Federal Bank 0.71%

Motil.Oswal.Fin. 0.70%

Birla Group 0.70%

E X I M Bank 0.59%

360 One Prime 0.59%

Pirmal Finance 0.47%

Piramal Enterp. 0.47%

HSBC Investdirec 0.45%

Tata Realty 0.37%

360 ONE 0.35%

HDB FINANC SER 0.35%

Panatone Finvest 0.35%

Godrej Finance 0.35%

Aditya Birla Hsg 0.35%

LIC Housing Fin. 0.30%

SBI - CDMDF - Class A2 0.20%

Tata Cap.Hsg. 0.18%

Power Fin.Corpn. 0.06%

E X I M Bank 0.06%

Bajaj Housing 0.06%

M & M Fin. Serv. 0.06%

Net CA & Others 0.03%

Julius Baer Cap. 0.02%

See All
Scheme Holding Summary

Debt Others

88.27%

T Bills

11.76%

See All

Debt Others

Clearing Corporation of India Ltd

6.52%

Reliance Jio Infocomm Ltd

5.92%

National Bank for Agriculture & Rural Development

2.96%

Sikka Ports & Terminals Ltd

2.81%

Kotak Securities Ltd

1.53%

Small Industries Development Bank of India Ltd

1.45%

HDFC Securities Ltd

1.41%

Tata Capital Ltd

1.18%

Small Industries Development Bank of India Ltd

1.17%

Tata Projects Ltd

0.94%

Piramal Finance Ltd

0.83%

Kisetsu Saison Finance India Pvt Ltd

0.82%

Bajaj Financial Securities Ltd

0.72%

Birla Group Holdings Pvt Ltd

0.70%

Export-Import Bank of India

0.59%

360 One Prime Ltd

0.59%

Pirmal Finance Pvt Ltd

0.47%

HSBC Investdirect Financial Services India Ltd

0.45%

Tata Realty & Infrastructure Ltd

0.37%

HDB Financial Services Ltd

0.35%

Panatone Finvest Ltd

0.35%

Godrej Finance Ltd

0.35%

Aditya Birla Housing Finance Ltd

0.35%

Tata Capital Housing Finance Ltd

0.18%

Export-Import Bank of India

0.06%

Julius Baer Capital India Pvt Ltd

0.02%

T Bills

See All
RiskometerLevel of risk in the scheme
Moderate
High
Low
Very
High

Your investment will be at Moderately Low Risk

Fund house & investment objective
Rank (total assets)#8 in India
Total AUM₹3,22,860.94Cr
Date of Incorporation13 Jan 2009
AXIS Liquid Fund Direct Growth is a Debt Mutual Fund Scheme launched by Axis Mutual Fund. This scheme was made available to investors on 01 Jan 2013. The fund currently has an Asset Under Management(AUM) of ₹3,22,860.94 Cr and the Latest NAV as of 20 Jun 2025 is ₹2,927.54.
The AXIS Liquid Fund Direct Growth is rated Moderately Low. Minimum SIP Investment is set to N/A . Minimum Lumpsum Investment is ₹500. Exit load of 0.0070% - If redemption/switch out within 1 days from the date of allotment. 0.0065% - If redemption/switch out within 2 days from the date of allotment. 0.0060% - If redemption/switch out within 3 days from the date of allotment. 0.0055% - If redemption/switch out within 4 days from the date of allotment. 0.0050% - If redemption/switch out within 5 days from the date of allotment. 0.0045% - If redemption/switch out within 6 days from the date of allotment. Nil - If redemption/switch out within 7 days from the date of allotment..
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Returns and Rankings

Category: Debt Liquid Fund

1Y3Y5YAll
Fund returns7.35%2.30%1.10%0.56%
Category average6.80%2.17%1.04%-
Rank within category348-

FAQ’s

What kind of returns does AXIS Liquid Fund Direct Growth provide?

AXIS Liquid Fund Direct Growth has given a return of 7.07% in the past 3 years.

What is the expense ratio charged by AXIS Liquid Fund Direct Growth?

The Expense Ratio charged by AXIS Liquid Fund Direct Growth is 0.12%.

What is the AUM size of AXIS Liquid Fund Direct Growth?

The AUM size of AXIS Liquid Fund Direct Growth is ₹42,072.07Cr.

What is the minimum SIP amount that you can invest in AXIS Liquid Fund Direct Growth?

N/A .

What are the top stock holdings of AXIS Liquid Fund Direct Growth?

The top stock holdings of AXIS Liquid Fund Direct Growth include , Canara Bank , Indian Bank , Clearing Corporation of India Ltd and Reliance Jio Infocomm Ltd.

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Get started with us today and
start building your wealth journey

*By clicking, I agree to the T&C and Whatsapp updates.