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Fund Overview
Fund Size
₹32,609 Cr
Expense Ratio
0.17%
ISIN
INF846K01412
Minimum SIP
₹500
Exit Load
No Charges
Inception Date
09 Oct 2009
About this fund
Axis Liquid Fund Regular Growth is a Liquid mutual fund schemes offered by Axis Mutual Fund. This fund has been in existence for 15 years, 6 months and 10 days, having been launched on 09-Oct-09.
As of 20-Apr-25, it has a Net Asset Value (NAV) of ₹2872.20, Assets Under Management (AUM) of 32608.90 Crores, and an expense ratio of 0.17%.
As of 20-Apr-25, it has a Net Asset Value (NAV) of ₹2872.20, Assets Under Management (AUM) of 32608.90 Crores, and an expense ratio of 0.17%.
- Axis Liquid Fund Regular Growth has given a CAGR return of 7.03% since inception.
- The fund's asset allocation comprises around 0.00% in equities, 0.00% in debts, and 99.75% in cash & cash equivalents.
- You can start investing in Axis Liquid Fund Regular Growth with a SIP of ₹500 or a Lumpsum investment of ₹500.
Performance against Category Average
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
1 Year
+7.33%
+6.82% (Cat Avg.)
3 Years
+6.84%
+6.46% (Cat Avg.)
5 Years
+5.47%
+5.16% (Cat Avg.)
10 Years
+6.32%
+5.36% (Cat Avg.)
Since Inception
+7.03%
— (Cat Avg.)
Portfolio Summaryas of 31st March 2025
| Others | ₹32,608.9 Cr | 100.00% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Net Receivables / (Payables) | Cash - Collateral | ₹-6,246.94 Cr | 19.16% |
| India (Republic of) | Bond - Short-term Government Bills | ₹2,224.57 Cr | 6.82% |
| 91 Days Tbill | Bond - Gov't/Treasury | ₹1,775.83 Cr | 5.45% |
| Canara Bank | Cash - CD/Time Deposit | ₹1,480.47 Cr | 4.54% |
| Export-Import Bank of India | Cash - Commercial Paper | ₹1,406.39 Cr | 4.31% |
| India (Republic of) | Bond - Short-term Government Bills | ₹1,283.75 Cr | 3.94% |
| National Bank for Agriculture and Rural Development | Cash - Commercial Paper | ₹1,218.43 Cr | 3.74% |
| Reliance Retail Ventures Limited | Cash - Commercial Paper | ₹1,015.21 Cr | 3.11% |
| Bank Of Baroda | Cash - CD/Time Deposit | ₹986.94 Cr | 3.03% |
| HDFC Bank Limited | Cash - CD/Time Deposit | ₹962.27 Cr | 2.95% |
| Canara Bank | Bond - Gov't Agency Debt | ₹936.21 Cr | 2.87% |
| Bank of Baroda | Bond - Corporate Bond | ₹746.54 Cr | 2.29% |
| 91 Days Tbill | Bond - Gov't/Treasury | ₹744.3 Cr | 2.28% |
| Punjab National Bank | Cash - CD/Time Deposit | ₹744.01 Cr | 2.28% |
| ICICI Securities Limited | Cash - Commercial Paper | ₹741.63 Cr | 2.27% |
| HDFC Bank Limited | Cash - CD/Time Deposit | ₹739.92 Cr | 2.27% |
| Bank Of Baroda | Cash - CD/Time Deposit | ₹720.31 Cr | 2.21% |
| HDFC Bank Limited | Cash - CD/Time Deposit | ₹692.59 Cr | 2.12% |
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹669.76 Cr | 2.05% |
| Bank Of Baroda | Cash - CD/Time Deposit | ₹648 Cr | 1.99% |
| Indian Bank | Bond - Gov't Agency Debt | ₹640.64 Cr | 1.96% |
| Punjab National Bank | Cash - CD/Time Deposit | ₹568.89 Cr | 1.74% |
| Small Industries Development Bank Of India | Cash - CD/Time Deposit | ₹567.36 Cr | 1.74% |
| 91 Days Tbill Red 08-05-2025 | Bond - Gov't/Treasury | ₹556.42 Cr | 1.71% |
| HDFC Bank Limited | Cash - CD/Time Deposit | ₹499.89 Cr | 1.53% |
| Tata Capital Ltd. | Cash - Commercial Paper | ₹498.39 Cr | 1.53% |
| National Bank For Agriculture And Rural Development | Cash - Commercial Paper | ₹497.27 Cr | 1.52% |
| National Bank For Agriculture And Rural Development | Cash - Commercial Paper | ₹496.62 Cr | 1.52% |
| Canara Bank | Cash - CD/Time Deposit | ₹496.49 Cr | 1.52% |
| Poonawalla Fincorp Limited | Cash - Commercial Paper | ₹496.18 Cr | 1.52% |
| Tata Motors Finance Limited ** | Cash - Commercial Paper | ₹495.08 Cr | 1.52% |
| Indusind Bank Limited | Cash - CD/Time Deposit | ₹494.64 Cr | 1.52% |
| Punjab National Bank | Cash - CD/Time Deposit | ₹493.84 Cr | 1.51% |
| Small Industries Development Bank of India | Cash - Commercial Paper | ₹493.8 Cr | 1.51% |
| Icici Securities Limited | Cash - Commercial Paper | ₹493.53 Cr | 1.51% |
| Kotak Securities Ltd | Cash - Commercial Paper | ₹493.03 Cr | 1.51% |
| ICICI Bank Limited | Cash - CD/Time Deposit | ₹398.78 Cr | 1.22% |
| Reliance Retail Ventures Limited | Cash - Commercial Paper | ₹396.72 Cr | 1.22% |
| National Bank For Agriculture And Rural Development | Cash - Commercial Paper | ₹396.68 Cr | 1.22% |
| IDBI Bank Limited | Cash - CD/Time Deposit | ₹395.68 Cr | 1.21% |
| Sikka Ports & Terminals Ltd | Cash - Commercial Paper | ₹394.88 Cr | 1.21% |
| Export-Import Bank Of India | Cash - Commercial Paper | ₹296.81 Cr | 0.91% |
| Indusind Bank Ltd. | Cash - CD/Time Deposit | ₹296.38 Cr | 0.91% |
| Piramal Capital & Housing Finance Ltd. | Cash - Commercial Paper | ₹295.86 Cr | 0.91% |
| Birla Group Holdings Private Limited | Cash - Commercial Paper | ₹295.77 Cr | 0.91% |
| Birla Group Holdings Private Limited | Cash - Commercial Paper | ₹295.71 Cr | 0.91% |
| Kotak Mahindra Bank Limited (Formerly Kotak Mahindra Finance Limited) | Cash - CD/Time Deposit | ₹276.25 Cr | 0.85% |
| Union Bank Of India | Cash - CD/Time Deposit | ₹272.8 Cr | 0.84% |
| Cholamandalam Investment And Fin. Co. Ltd | Cash - Commercial Paper | ₹248.14 Cr | 0.76% |
| Poonawalla Fincorp Limited | Cash - Commercial Paper | ₹247.54 Cr | 0.76% |
| Igh Holdings Private Limited | Cash - Commercial Paper | ₹247.47 Cr | 0.76% |
| Bajaj Finance Limited | Cash - Commercial Paper | ₹247.23 Cr | 0.76% |
| Kotak Securities Limited | Cash - Commercial Paper | ₹247.2 Cr | 0.76% |
| Indian Bank | Cash - CD/Time Deposit | ₹246.68 Cr | 0.76% |
| National Bank for Agriculture and Rural Development | Cash - Commercial Paper | ₹246.6 Cr | 0.76% |
| Bajaj Finance Ltd. | Cash - Commercial Paper | ₹246.5 Cr | 0.76% |
| HDFC Securities Limited | Cash - Commercial Paper | ₹246.45 Cr | 0.76% |
| Union Bank Of India | Cash - CD/Time Deposit | ₹223.5 Cr | 0.69% |
| Motilal Oswal Financial Services Ltd | Cash - Commercial Paper | ₹222.08 Cr | 0.68% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹199.84 Cr | 0.61% |
| Kisetsu Saison Financial India Private Limited | Cash - Commercial Paper | ₹198.15 Cr | 0.61% |
| Motilal Oswal Financial Services Limited | Cash - Commercial Paper | ₹197.73 Cr | 0.61% |
| Aditya Birla Housing Finance Ltd. | Cash - Commercial Paper | ₹197.57 Cr | 0.61% |
| IDFC First Bank Limited | Cash - CD/Time Deposit | ₹197.54 Cr | 0.61% |
| Infina Finance Private Limited | Cash - Commercial Paper | ₹197.37 Cr | 0.61% |
| L&T Finance Ltd. | Cash - Commercial Paper | ₹197.22 Cr | 0.60% |
| Poonawalla Fincorp Ltd | Cash - Commercial Paper | ₹197.16 Cr | 0.60% |
| TATA Projects Limited | Cash - Commercial Paper | ₹197.13 Cr | 0.60% |
| Bank Of Baroda | Cash - CD/Time Deposit | ₹168.32 Cr | 0.52% |
| LIC Housing Finance Ltd | Bond - Corporate Bond | ₹149.61 Cr | 0.46% |
| HDFC Securities Limited | Cash - Commercial Paper | ₹148.68 Cr | 0.46% |
| Bajaj Finance Limited | Cash - Commercial Paper | ₹148.57 Cr | 0.46% |
| Tata Realty And Infrastructure Limited | Cash - Commercial Paper | ₹143.15 Cr | 0.44% |
| Piramal Enterprises Ltd. | Cash - Commercial Paper | ₹124.22 Cr | 0.38% |
| IDFC First Bank Limited | Cash - CD/Time Deposit | ₹123.61 Cr | 0.38% |
| 91 DTB 10042025 | Bond - Gov't/Treasury | ₹119.81 Cr | 0.37% |
| Union Bank Of India | Cash - CD/Time Deposit | ₹99.98 Cr | 0.31% |
| 05.91 KL Sdl 2025 | Bond - Gov't/Treasury | ₹99.91 Cr | 0.31% |
| Barclays Investments & Loans (India) Limited | Cash - Commercial Paper | ₹99.37 Cr | 0.30% |
| Piramal Capital & Housing Finance Limited | Cash - Commercial Paper | ₹99.34 Cr | 0.30% |
| Sikka Ports And Terminals Limited | Cash - Commercial Paper | ₹99.28 Cr | 0.30% |
| Birla Group Holdings Private Limited | Cash - Commercial Paper | ₹99.26 Cr | 0.30% |
| Piramal Enterprises Limited | Cash - Commercial Paper | ₹99.25 Cr | 0.30% |
| Indusind Bank Limited | Cash - CD/Time Deposit | ₹99.06 Cr | 0.30% |
| Hsbc Investdirect Financial Services (I)Ltd | Cash - Commercial Paper | ₹98.69 Cr | 0.30% |
| Bajaj Financial Securities Limited | Cash - Commercial Paper | ₹98.68 Cr | 0.30% |
| SBI - Corporate Debt Market Development Fund (CDMDF) - Class A2 | Mutual Fund - Open End | ₹82.87 Cr | 0.25% |
| Infina Finance Private Limited | Cash - Commercial Paper | ₹49.71 Cr | 0.15% |
| Punjab National Bank | Cash - CD/Time Deposit | ₹49.58 Cr | 0.15% |
| National Bank For Agriculture And Rural Development | Cash - Commercial Paper | ₹24.75 Cr | 0.08% |
| Sundaram Home Finance Limited | Cash - Commercial Paper | ₹24.72 Cr | 0.08% |
| Icici Securities Primary Dealership Ltd | Cash - Commercial Paper | ₹24.68 Cr | 0.08% |
| 91 DTB 17042025 | Bond - Gov't/Treasury | ₹0.15 Cr | 0.00% |
Allocation By Credit Quality (Debt)
AAA
Other Allocation
Equity Sector
Debt & Others
| Instruments | Amount | Holdings |
|---|---|---|
| Cash - Commercial Paper | ₹15,681.88 Cr | 48.09% |
| Cash - CD/Time Deposit | ₹12,943.77 Cr | 39.69% |
| Cash - Collateral | ₹-6,246.94 Cr | 19.16% |
| Bond - Short-term Government Bills | ₹3,508.31 Cr | 10.76% |
| Bond - Gov't/Treasury | ₹3,296.41 Cr | 10.11% |
| Bond - Corporate Bond | ₹1,765.74 Cr | 5.41% |
| Bond - Gov't Agency Debt | ₹1,576.85 Cr | 4.84% |
| Mutual Fund - Open End | ₹82.87 Cr | 0.25% |
Risk & Performance Ratios
Standard Deviation
This fund
0.31%
Cat. avg.
0.50%
Lower the better
Sharpe Ratio
This fund
1.38
Cat. avg.
-1.22
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.06
Higher the better
Fund Managers
Additional Scheme Detailsas of 31st March 2025
ISIN INF846K01412 | Expense Ratio 0.17% | Exit Load No Charges | Fund Size ₹32,609 Cr | Age 15 years 6 months | Lumpsum Minimum ₹500 | Fund Status Open Ended Investment Company | Benchmark Nifty Liquid Index TR INR |
Investment Objective
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Tax Treatment
Capital Gains Taxation:
Dividend Taxation:
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Similar Liquid Funds
| Fund name | Expense Ratio | Exit Load | Fund size | 1Y  |
|---|---|---|---|---|
| Angel One Nifty 1D Rate Liquid ETF - Growth Low Risk | - | - | - | - |
| HDFC Nifty 1D Rate Liquid ETF - Growth Low Risk | 0.8% | - | ₹25.37 Cr | 5.3% |
| Mirae Asset Nifty 1D Rate Liquid ETF Low Risk | 0.1% | - | ₹256.05 Cr | - |
| Shriram Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹118.09 Cr | - |
| Shriram Liquid Fund Regular Growth Low to Moderate Risk | 0.3% | 0.0% | ₹118.09 Cr | - |
| Groww Nifty 1D Rate Liquid ETF Low Risk | 0.3% | - | ₹59.47 Cr | - |
| Bajaj Finserv Nifty 1D Rate Liquid ETF Low Risk | 0.2% | - | ₹461.96 Cr | - |
| DSP S&P BSE Liquid Rate ETF Low Risk | 0.3% | - | ₹2686.33 Cr | 6.3% |
| HDFC Nifty 1D Rate Liquid ETF Low Risk | 0.5% | - | ₹29.44 Cr | 5.3% |
| Kotak Quarterly Interval Series 12 Direct Growth Low to Moderate Risk | - | 0.0% | - | - |
About the AMC
Axis Mutual Fund
Total AUM
₹3,02,943 Cr
Address
Axis House, 1st Floor, C-2, Wadia International Centre, Mumbai, 400 025
Other Funds by Axis Mutual Fund
Risk Level
Your principal amount will be at Low to Moderate Risk
Take control of your wealth
Related Articles
Still got questions?
We're here to help.
What is the current NAV of Axis Liquid Fund Regular Growth?
The NAV of Axis Liquid Fund Regular Growth, as of 20-Apr-2025, is ₹2872.20.
What are the returns of Axis Liquid Fund Regular Growth?
The fund has generated 7.33% over the last 1 year and 6.84% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
What is the portfolio composition of Axis Liquid Fund Regular Growth?
The fund's allocation of assets is distributed as 0.00% in equities, 0.00% in bonds, and 99.75% in cash and cash equivalents.
Who manages the Axis Liquid Fund Regular Growth?
The fund managers responsible for Axis Liquid Fund Regular Growth are:-
- Devang Shah
- Aditya Pagaria
- Sachin Jain
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Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.
NAV (20-Apr-25)
₹2872.200.02%1D
Returns (Since Inception)
7.03%
Rated ★4.3+ on 
Fund Overview
Fund Size
₹32,609 Cr
Expense Ratio
0.17%
ISIN
INF846K01412
Minimum SIP
₹500
Exit Load
No Charges
Inception Date
09 Oct 2009
Risk Level
Your principal amount will be at Low to Moderate Risk
About this fund
Axis Liquid Fund Regular Growth is a Liquid mutual fund schemes offered by Axis Mutual Fund. This fund has been in existence for 15 years, 6 months and 10 days, having been launched on 09-Oct-09.
As of 20-Apr-25, it has a Net Asset Value (NAV) of ₹2872.20, Assets Under Management (AUM) of 32608.90 Crores, and an expense ratio of 0.17%.
As of 20-Apr-25, it has a Net Asset Value (NAV) of ₹2872.20, Assets Under Management (AUM) of 32608.90 Crores, and an expense ratio of 0.17%.
- Axis Liquid Fund Regular Growth has given a CAGR return of 7.03% since inception.
- The fund's asset allocation comprises around 0.00% in equities, 0.00% in debts, and 99.75% in cash & cash equivalents.
- You can start investing in Axis Liquid Fund Regular Growth with a SIP of ₹500 or a Lumpsum investment of ₹500.
Performance against Category Average
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
1 Year
+7.33%
+6.82% (Cat Avg.)
3 Years
+6.84%
+6.46% (Cat Avg.)
5 Years
+5.47%
+5.16% (Cat Avg.)
10 Years
+6.32%
+5.36% (Cat Avg.)
Since Inception
+7.03%
— (Cat Avg.)
Portfolio Summaryas of 31st March 2025
| Others | ₹32,608.9 Cr | 100.00% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| Net Receivables / (Payables) | Cash - Collateral | ₹-6,246.94 Cr | 19.16% |
| India (Republic of) | Bond - Short-term Government Bills | ₹2,224.57 Cr | 6.82% |
| 91 Days Tbill | Bond - Gov't/Treasury | ₹1,775.83 Cr | 5.45% |
| Canara Bank | Cash - CD/Time Deposit | ₹1,480.47 Cr | 4.54% |
| Export-Import Bank of India | Cash - Commercial Paper | ₹1,406.39 Cr | 4.31% |
| India (Republic of) | Bond - Short-term Government Bills | ₹1,283.75 Cr | 3.94% |
| National Bank for Agriculture and Rural Development | Cash - Commercial Paper | ₹1,218.43 Cr | 3.74% |
| Reliance Retail Ventures Limited | Cash - Commercial Paper | ₹1,015.21 Cr | 3.11% |
| Bank Of Baroda | Cash - CD/Time Deposit | ₹986.94 Cr | 3.03% |
| HDFC Bank Limited | Cash - CD/Time Deposit | ₹962.27 Cr | 2.95% |
| Canara Bank | Bond - Gov't Agency Debt | ₹936.21 Cr | 2.87% |
| Bank of Baroda | Bond - Corporate Bond | ₹746.54 Cr | 2.29% |
| 91 Days Tbill | Bond - Gov't/Treasury | ₹744.3 Cr | 2.28% |
| Punjab National Bank | Cash - CD/Time Deposit | ₹744.01 Cr | 2.28% |
| ICICI Securities Limited | Cash - Commercial Paper | ₹741.63 Cr | 2.27% |
| HDFC Bank Limited | Cash - CD/Time Deposit | ₹739.92 Cr | 2.27% |
| Bank Of Baroda | Cash - CD/Time Deposit | ₹720.31 Cr | 2.21% |
| HDFC Bank Limited | Cash - CD/Time Deposit | ₹692.59 Cr | 2.12% |
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹669.76 Cr | 2.05% |
| Bank Of Baroda | Cash - CD/Time Deposit | ₹648 Cr | 1.99% |
| Indian Bank | Bond - Gov't Agency Debt | ₹640.64 Cr | 1.96% |
| Punjab National Bank | Cash - CD/Time Deposit | ₹568.89 Cr | 1.74% |
| Small Industries Development Bank Of India | Cash - CD/Time Deposit | ₹567.36 Cr | 1.74% |
| 91 Days Tbill Red 08-05-2025 | Bond - Gov't/Treasury | ₹556.42 Cr | 1.71% |
| HDFC Bank Limited | Cash - CD/Time Deposit | ₹499.89 Cr | 1.53% |
| Tata Capital Ltd. | Cash - Commercial Paper | ₹498.39 Cr | 1.53% |
| National Bank For Agriculture And Rural Development | Cash - Commercial Paper | ₹497.27 Cr | 1.52% |
| National Bank For Agriculture And Rural Development | Cash - Commercial Paper | ₹496.62 Cr | 1.52% |
| Canara Bank | Cash - CD/Time Deposit | ₹496.49 Cr | 1.52% |
| Poonawalla Fincorp Limited | Cash - Commercial Paper | ₹496.18 Cr | 1.52% |
| Tata Motors Finance Limited ** | Cash - Commercial Paper | ₹495.08 Cr | 1.52% |
| Indusind Bank Limited | Cash - CD/Time Deposit | ₹494.64 Cr | 1.52% |
| Punjab National Bank | Cash - CD/Time Deposit | ₹493.84 Cr | 1.51% |
| Small Industries Development Bank of India | Cash - Commercial Paper | ₹493.8 Cr | 1.51% |
| Icici Securities Limited | Cash - Commercial Paper | ₹493.53 Cr | 1.51% |
| Kotak Securities Ltd | Cash - Commercial Paper | ₹493.03 Cr | 1.51% |
| ICICI Bank Limited | Cash - CD/Time Deposit | ₹398.78 Cr | 1.22% |
| Reliance Retail Ventures Limited | Cash - Commercial Paper | ₹396.72 Cr | 1.22% |
| National Bank For Agriculture And Rural Development | Cash - Commercial Paper | ₹396.68 Cr | 1.22% |
| IDBI Bank Limited | Cash - CD/Time Deposit | ₹395.68 Cr | 1.21% |
| Sikka Ports & Terminals Ltd | Cash - Commercial Paper | ₹394.88 Cr | 1.21% |
| Export-Import Bank Of India | Cash - Commercial Paper | ₹296.81 Cr | 0.91% |
| Indusind Bank Ltd. | Cash - CD/Time Deposit | ₹296.38 Cr | 0.91% |
| Piramal Capital & Housing Finance Ltd. | Cash - Commercial Paper | ₹295.86 Cr | 0.91% |
| Birla Group Holdings Private Limited | Cash - Commercial Paper | ₹295.77 Cr | 0.91% |
| Birla Group Holdings Private Limited | Cash - Commercial Paper | ₹295.71 Cr | 0.91% |
| Kotak Mahindra Bank Limited (Formerly Kotak Mahindra Finance Limited) | Cash - CD/Time Deposit | ₹276.25 Cr | 0.85% |
| Union Bank Of India | Cash - CD/Time Deposit | ₹272.8 Cr | 0.84% |
| Cholamandalam Investment And Fin. Co. Ltd | Cash - Commercial Paper | ₹248.14 Cr | 0.76% |
| Poonawalla Fincorp Limited | Cash - Commercial Paper | ₹247.54 Cr | 0.76% |
| Igh Holdings Private Limited | Cash - Commercial Paper | ₹247.47 Cr | 0.76% |
| Bajaj Finance Limited | Cash - Commercial Paper | ₹247.23 Cr | 0.76% |
| Kotak Securities Limited | Cash - Commercial Paper | ₹247.2 Cr | 0.76% |
| Indian Bank | Cash - CD/Time Deposit | ₹246.68 Cr | 0.76% |
| National Bank for Agriculture and Rural Development | Cash - Commercial Paper | ₹246.6 Cr | 0.76% |
| Bajaj Finance Ltd. | Cash - Commercial Paper | ₹246.5 Cr | 0.76% |
| HDFC Securities Limited | Cash - Commercial Paper | ₹246.45 Cr | 0.76% |
| Union Bank Of India | Cash - CD/Time Deposit | ₹223.5 Cr | 0.69% |
| Motilal Oswal Financial Services Ltd | Cash - Commercial Paper | ₹222.08 Cr | 0.68% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹199.84 Cr | 0.61% |
| Kisetsu Saison Financial India Private Limited | Cash - Commercial Paper | ₹198.15 Cr | 0.61% |
| Motilal Oswal Financial Services Limited | Cash - Commercial Paper | ₹197.73 Cr | 0.61% |
| Aditya Birla Housing Finance Ltd. | Cash - Commercial Paper | ₹197.57 Cr | 0.61% |
| IDFC First Bank Limited | Cash - CD/Time Deposit | ₹197.54 Cr | 0.61% |
| Infina Finance Private Limited | Cash - Commercial Paper | ₹197.37 Cr | 0.61% |
| L&T Finance Ltd. | Cash - Commercial Paper | ₹197.22 Cr | 0.60% |
| Poonawalla Fincorp Ltd | Cash - Commercial Paper | ₹197.16 Cr | 0.60% |
| TATA Projects Limited | Cash - Commercial Paper | ₹197.13 Cr | 0.60% |
| Bank Of Baroda | Cash - CD/Time Deposit | ₹168.32 Cr | 0.52% |
| LIC Housing Finance Ltd | Bond - Corporate Bond | ₹149.61 Cr | 0.46% |
| HDFC Securities Limited | Cash - Commercial Paper | ₹148.68 Cr | 0.46% |
| Bajaj Finance Limited | Cash - Commercial Paper | ₹148.57 Cr | 0.46% |
| Tata Realty And Infrastructure Limited | Cash - Commercial Paper | ₹143.15 Cr | 0.44% |
| Piramal Enterprises Ltd. | Cash - Commercial Paper | ₹124.22 Cr | 0.38% |
| IDFC First Bank Limited | Cash - CD/Time Deposit | ₹123.61 Cr | 0.38% |
| 91 DTB 10042025 | Bond - Gov't/Treasury | ₹119.81 Cr | 0.37% |
| Union Bank Of India | Cash - CD/Time Deposit | ₹99.98 Cr | 0.31% |
| 05.91 KL Sdl 2025 | Bond - Gov't/Treasury | ₹99.91 Cr | 0.31% |
| Barclays Investments & Loans (India) Limited | Cash - Commercial Paper | ₹99.37 Cr | 0.30% |
| Piramal Capital & Housing Finance Limited | Cash - Commercial Paper | ₹99.34 Cr | 0.30% |
| Sikka Ports And Terminals Limited | Cash - Commercial Paper | ₹99.28 Cr | 0.30% |
| Birla Group Holdings Private Limited | Cash - Commercial Paper | ₹99.26 Cr | 0.30% |
| Piramal Enterprises Limited | Cash - Commercial Paper | ₹99.25 Cr | 0.30% |
| Indusind Bank Limited | Cash - CD/Time Deposit | ₹99.06 Cr | 0.30% |
| Hsbc Investdirect Financial Services (I)Ltd | Cash - Commercial Paper | ₹98.69 Cr | 0.30% |
| Bajaj Financial Securities Limited | Cash - Commercial Paper | ₹98.68 Cr | 0.30% |
| SBI - Corporate Debt Market Development Fund (CDMDF) - Class A2 | Mutual Fund - Open End | ₹82.87 Cr | 0.25% |
| Infina Finance Private Limited | Cash - Commercial Paper | ₹49.71 Cr | 0.15% |
| Punjab National Bank | Cash - CD/Time Deposit | ₹49.58 Cr | 0.15% |
| National Bank For Agriculture And Rural Development | Cash - Commercial Paper | ₹24.75 Cr | 0.08% |
| Sundaram Home Finance Limited | Cash - Commercial Paper | ₹24.72 Cr | 0.08% |
| Icici Securities Primary Dealership Ltd | Cash - Commercial Paper | ₹24.68 Cr | 0.08% |
| 91 DTB 17042025 | Bond - Gov't/Treasury | ₹0.15 Cr | 0.00% |
Allocation By Credit Quality (Debt)
AAA
Other Allocation
Equity Sector
Debt & Others
| Instruments | Amount | Holdings |
|---|---|---|
| Cash - Commercial Paper | ₹15,681.88 Cr | 48.09% |
| Cash - CD/Time Deposit | ₹12,943.77 Cr | 39.69% |
| Cash - Collateral | ₹-6,246.94 Cr | 19.16% |
| Bond - Short-term Government Bills | ₹3,508.31 Cr | 10.76% |
| Bond - Gov't/Treasury | ₹3,296.41 Cr | 10.11% |
| Bond - Corporate Bond | ₹1,765.74 Cr | 5.41% |
| Bond - Gov't Agency Debt | ₹1,576.85 Cr | 4.84% |
| Mutual Fund - Open End | ₹82.87 Cr | 0.25% |
Risk & Performance Ratios
Standard Deviation
This fund
0.31%
Cat. avg.
0.50%
Lower the better
Sharpe Ratio
This fund
1.38
Cat. avg.
-1.22
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.06
Higher the better
Fund Managers
Additional Scheme Detailsas of 31st March 2025
ISIN INF846K01412 | Expense Ratio 0.17% | Exit Load No Charges | Fund Size ₹32,609 Cr | Age 15 years 6 months | Lumpsum Minimum ₹500 | Fund Status Open Ended Investment Company | Benchmark Nifty Liquid Index TR INR |
Investment Objective
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Tax Treatment
Capital Gains Taxation:
Dividend Taxation:
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Similar Liquid Funds
| Fund name | Expense Ratio | Exit Load | Fund size | 1Y |
|---|---|---|---|---|
| Angel One Nifty 1D Rate Liquid ETF - Growth Low Risk | - | - | - | - |
| HDFC Nifty 1D Rate Liquid ETF - Growth Low Risk | 0.8% | - | ₹25.37 Cr | 5.3% |
| Mirae Asset Nifty 1D Rate Liquid ETF Low Risk | 0.1% | - | ₹256.05 Cr | - |
| Shriram Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹118.09 Cr | - |
| Shriram Liquid Fund Regular Growth Low to Moderate Risk | 0.3% | 0.0% | ₹118.09 Cr | - |
| Groww Nifty 1D Rate Liquid ETF Low Risk | 0.3% | - | ₹59.47 Cr | - |
| Bajaj Finserv Nifty 1D Rate Liquid ETF Low Risk | 0.2% | - | ₹461.96 Cr | - |
| DSP S&P BSE Liquid Rate ETF Low Risk | 0.3% | - | ₹2686.33 Cr | 6.3% |
| HDFC Nifty 1D Rate Liquid ETF Low Risk | 0.5% | - | ₹29.44 Cr | 5.3% |
| Kotak Quarterly Interval Series 12 Direct Growth Low to Moderate Risk | - | 0.0% | - | - |
About the AMC
Axis Mutual Fund
Total AUM
₹3,02,943 Cr
Address
Axis House, 1st Floor, C-2, Wadia International Centre, Mumbai, 400 025
Other Funds by Axis Mutual Fund
Related Articles
Still got questions?
We're here to help.
What is the current NAV of Axis Liquid Fund Regular Growth?
The NAV of Axis Liquid Fund Regular Growth, as of 20-Apr-2025, is ₹2872.20.
What are the returns of Axis Liquid Fund Regular Growth?
The fund has generated 7.33% over the last 1 year and 6.84% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
What is the portfolio composition of Axis Liquid Fund Regular Growth?
The fund's allocation of assets is distributed as 0.00% in equities, 0.00% in bonds, and 99.75% in cash and cash equivalents.
Who manages the Axis Liquid Fund Regular Growth?
The fund managers responsible for Axis Liquid Fund Regular Growth are:-
- Devang Shah
- Aditya Pagaria
- Sachin Jain
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Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.
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Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.
Dezerv Investments Private Limited is a Portfolio Manager with SEBI Registration no. INP000007377, a member of BSE with SEBI Stock Broker Registration no. INZ000303136, and an Investment Manager to Category - I AIF-VCF-Angel Fund with SEBI Registration no. IN/AIF1/22-23/1066.
Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.
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