August 12, 2026
mayank
Axis Liquid Fund
| Fund at a Glance | |
| NAV Growth (Rs.) | 3,143.11 |
| Monthly NAV IDCW (Rs.) | 1,003.13 |
| Weekly NAV IDCW (Rs.) | 1,003.24 |
| Min. Investment (Rs.) | 100 |
| Min. SIP Investment (Rs.) | 100 |
| Min. No of Cheques | 6 |
| Benchmark | NIFTY Liquid Index A-I |
| AUM Rs. | 56,438 Cr |
| (As on 31-Jul-2026) | |
| Expense | 0.10% |
| 1 Year Return (%) | 6.51 |
| 3 Year Return (%) | 7.03 |
| 5 Year Return (%) | 6.33 |
| 10 Year Return (%) | 6.17 |
| Return Since Launch | 6.86% |
Suitable For Which Investors?
Liquid funds are suitable for:
1. Parking emergency corpus or idle money for capital preservation
2. Earning slightly higher returns than savings bank account, with low volatility
3. Investment horizon of up to 1 year
Note:
• There is no guarantee of returns
• Not suitable for long-term wealth creation
Fund’s Investment Strategy:
The fund seeks to generate reasonable return commensurate with low risk and high degree of liquidity from a portfolio of money market and high quality debt securities.
Fund Manager:
1) Aditya Pagaria
Education: Mr. Pagaria is a Bachelor in Management Studies and holds a Post Graduate Diploma in Business Management from Institute Of Technology And Management, SK Somaiya College.
Experience: Prior to joining Axis AMC he was associated with ICICI Prudential AMC (Nov 2011-Jul 2016) as Fund Manager – Fixed Income Operations.
2) Devang Shah
Education: Mr. Shah is B.Com and ACA.
Experience: Prior to joining Axis AMC he has worked with ICICI Prudential AMC, Deutsche Asset Management (India) Pvt. Ltd. and Pricewaterhouse Coopers.
3) Sachin Jain
Education: Mr. Jain is a B.Tech, AGMP (Management)
Experience: Prior to joining Axis Asset Management Company Ltd., he has worked with Sundaram Mutual Fund, I- Cap, Sunidhi securities and Finance Ltd.
Investment Details
| Min. Investment (Rs) | 100 |
| Min. Addl Investment (Rs) | 100 |
| Min. SIP Investment (Rs) | 100 |
| Min. Withdrawal (Rs) | 10 |
| Min. No of Cheques | 6 |
| Min. Balance (Rs) | 1 |
| Lock-in Period | NA |
| Exit Load | Exit load of 0.0070% if redeemed within 1 day |
| 0.0065% if redeemed within 2 days | |
| 0.0060% if redeemed within 3 days | |
| 0.0055% if redeemed within 4 days | |
| 0.0050% if redeemed within 5 days | |
| 0.0045% if redeemed within 6 days. |
Basic Details of Axis Liquid Fund
| Fund House | Axis Mutual Fund |
| Launch Date | 01-Jan-13 |
| Return Since Launch | 6.86% |
| Benchmark | NIFTY Liquid Index A-I |
| Riskometer | Low to Moderate |
| Type | Open-ended |
| Assets | 56,438 Cr |
| (As on 31-Jul-2026) | |
| Expense | 0.10% |
| (As on 31-Jul-2026) | |
| Risk Grade | Low |
| Return Grade | High |
Axis Liquid Fund Trailing Returns (%)
| Fund name | YTD | 1D | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y |
| Axis Liquid Dir | 4.06 | 0.02 | 0.55 | 1.72 | 3.42 | 6.51 | 7.03 | 6.33 | 5.74 | 6.17 |
| Debt: Liquid | 3.93 | 0.02 | 0.54 | 1.67 | 3.31 | 6.35 | 6.92 | 6.23 | 5.64 | 6.08 |
| Rank within category | 2 | 26 | 4 | 3 | 2 | 2 | 3 | 2 | 7 | 6 |
| Number of funds in category | 42 | 42 | 42 | 42 | 42 | 39 | 36 | 35 | 34 | 30 |
Peer Comparison of Axis Liquid Fund
| Rating | 1 Year Returns | 3 Year Returns | 5 Year Returns | Expense Ratio (%) | Net Assets (Rs Cr) | Return Since Launch (%) | Exit Load (Days) | Fund Age | |
| Axis Liquid Dir | 5 out of 5 stars | 6.51 | 7.03 | 6.33 | 0.10 | 56,438 | 6.86 | 0.01 (1) | 13Y 7M |
| ABSL Liquid Dir | 5 out of 5 stars | 6.51 | 7.03 | 6.34 | 0.18 | 68,800 | 6.90 | 0.01 (1) | 13Y 7M |
| Nippon India Liquid Dir | 4 out of 5 stars | 6.47 | 7.00 | 6.31 | 0.17 | 41,346 | 6.87 | 0.01 (1) | 13Y 7M |
| Tata Liquid Dir | 4 out of 5 stars | 6.44 | 6.99 | 6.29 | 0.19 | 27,603 | 6.87 | 0.01 (1) | 13Y 7M |
| Invesco India Liquid Dir | 4 out of 5 stars | 6.42 | 6.97 | 6.27 | 0.13 | 20,723 | 6.82 | 0.01 (1) | 13Y 7M |
Portfolio Breakup
| Fund | Category | |
| Number of Securities | 135 | 75 |
| Macaulay Duration (yrs) | 0.18 | 0.17 |
| Average Maturity (yrs) | 0.18 | 0.17 |
| Yield to Maturity (%) | 6.47 | 6.32 |
| Avg Credit Rating | AAA | — |
Note: Mutual fund investments are subject to market risks, read all scheme-related documents carefully.
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https://www.axismf.com/mutual-funds
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