AXIS Liquid Fund - Direct (G) logo

AXIS Liquid Fund Direct Growth

NAV ₹2,997.95 as on 17 Nov 2025

RiskModerately Low

Fund Size₹35,360.42Cr

NAV₹2,997.95 as on 17 Nov 2025
RiskModerately Low
Fund Size₹35,360.42Cr

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Investment Details
Top Rated Funds

Lock-in

No Lock-in

Min One Time Amount

₹100

Min Withdrawal Amount

₹-

Min SIP Amount

₹100

Min Additional Amount

₹100

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 10 months (Since Jan 01, 2013)

Return since Launch

6.87%

Expense ratio

0.14%

Type

OPEN

AUM (Fund Size)

₹35,360.42

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

TBILL-91D 11.94%

Bank of Baroda 10.17%

Punjab Natl.Bank 6.18%

HDFC Bank 5.42%

C C I 4.24%

Rel. Retail Vent 4.09%

ICICI Securities 3.09%

Union Bank (I) 2.80%

Kotak Securities 2.73%

Canara Bank 2.51%

IDFC First Bank 2.39%

Reliance Jio 2.38%

M & M Fin. Serv. 2.12%

N A B A R D 2.11%

Tata Steel 2.11%

Karur Vysya Bank 2.11%

Aditya Birla Hsg 2.11%

Birla Group 2.10%

Indian Bank 2.10%

S I D B I 2.04%

TBILL-364D 1.83%

IIFL Finance 1.82%

IDBI Bank 1.55%

Titan Company 1.41%

Bank of India 1.40%

Kotak Mah. Bank 1.30%

Bajaj Finance 1.29%

Bajaj Housing 1.20%

HDFC Securities 1.12%

Motil.Oswal.Fin. 1.11%

Federal Bank 1.05%

I O C L 0.98%

ICICI Home Fin 0.91%

Aditya Birla Cap 0.71%

Hindalco Inds. 0.70%

IGH Holdings 0.63%

Julius Baer Cap. 0.63%

Titan Company 0.57%

L&T Finance Ltd 0.56%

Netwrk.18 Media 0.42%

Godrej Industrie 0.42%

Nuvoco Vistas 0.42%

Godrej Propert. 0.35%

HDFC Bank 0.35%

Nuvama Wealth. 0.28%

TBILL-182D 0.28%

SBI - CDMDF - Class A2 0.26%

360 One Prime 0.21%

360 ONE 0.21%

E X I M Bank 0.21%

Dalmia Cem. Bha. 0.21%

N A B A R D 0.14%

S I D B I 0.14%

Jio Credit 0.14%

Net CA & Others 0.13%

Cholaman.Inv.&Fn 0.10%

LIC Housing Fin. 0.07%

E X I M Bank 0.07%

Haryana 2025 0.03%

See All
Scheme Holding Summary

Debt Others

85.87%

T Bills

14.05%

Govt. Securities

0.03%

See All

T Bills

Debt Others

Clearing Corporation of India Ltd

4.24%

Reliance Retail Ventures Ltd

4.09%

Kotak Securities Ltd

2.73%

Reliance Jio Infocomm Ltd

2.38%

National Bank for Agriculture & Rural Development

2.11%

Aditya Birla Housing Finance Ltd

2.11%

Birla Group Holdings Pvt Ltd

2.10%

Small Industries Development Bank of India Ltd

2.04%

HDFC Securities Ltd

1.12%

ICICI Home Finance Company Ltd

0.91%

IGH Holdings Pvt Ltd

0.63%

Julius Baer Capital India Pvt Ltd

0.63%

Nuvama Wealth Finance Ltd

0.28%

360 One Prime Ltd

0.21%

Export-Import Bank of India

0.21%

Dalmia Cement (Bharat) Ltd

0.21%

National Bank for Agriculture & Rural Development

0.14%

Small Industries Development Bank of India Ltd

0.14%

Jio Credit Ltd

0.14%

Export-Import Bank of India

0.07%

Govt. Securities

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₹3,54,362.32Cr
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 ₹3,54,362.32 Cr and the Latest NAV as of 17 Nov 2025 is ₹2,997.95.
The AXIS Liquid Fund Direct Growth is rated Moderately Low. Minimum SIP Investment is set to ₹100 . Minimum Lumpsum Investment is ₹100. 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..
...Read more
Returns and Rankings

Category: Debt Liquid Fund

1Y3Y5YAll
Fund returns6.78%2.32%1.14%0.56%
Category average6.29%2.18%1.07%-
Rank within category358-

FAQ’s

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

AXIS Liquid Fund Direct Growth has given a return of 7.11% 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 0.14%.

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

The AUM size of AXIS Liquid Fund Direct Growth is ₹35,360.42Cr.

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

₹100 is the minimum SIP amount that you can invest in AXIS Liquid Fund Direct Growth .

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

The top stock holdings of AXIS Liquid Fund Direct Growth include

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start building your wealth journey

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