Axis Liquid Fund Regular Growth

Fund Overview

Fund Size

₹30,917 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, 3 months and 13 days, having been launched on 09-Oct-09.
As of 21-Jan-25, it has a Net Asset Value (NAV) of ₹2819.74, Assets Under Management (AUM) of 30917.01 Crores, and an expense ratio of 0.17%.

Axis Liquid Fund Regular Growth has given a CAGR return of 7.02% since inception.
The fund's asset allocation comprises around 0.00% in equities, 1.24% in debts, and 98.56% 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

+7.37%

+6.65% (Cat Avg.)

3 Years

+6.51%

+5.97% (Cat Avg.)

5 Years

+5.39%

+4.80% (Cat Avg.)

10 Years

+6.35%

+5.23% (Cat Avg.)

Since Inception

+7.02%

— (Cat Avg.)

Portfolio Summaryas of 31st December 2024

Debt	₹382.63 Cr	1.24%
Others	₹30,534.38 Cr	98.76%

Top Holdings

All Holdings

Equity

Debt & Others

Name	Type	Amount	Holdings
Clearing Corporation Of India Ltd	Cash - Repurchase Agreement	₹4,150.4 Cr	10.23%
National Bank For Agriculture And Rural Development	Cash - Commercial Paper	₹1,211.76 Cr	2.99%
Punjab National Bank Limited	Cash - CD/Time Deposit	₹1,195.52 Cr	2.95%
91 DTB 28032025	Bond - Gov't/Treasury	₹1,185.08 Cr	2.92%
182 DTB 30012025	Bond - Gov't/Treasury	₹1,107.28 Cr	2.73%
Net Receivables / (Payables)	Cash - Collateral	₹-986.49 Cr	2.43%
Bank Of Baroda	Cash - CD/Time Deposit	₹963.15 Cr	2.38%
91 DTB 21022025	Bond - Gov't/Treasury	₹745.25 Cr	1.84%
Bank Of India	Cash - CD/Time Deposit	₹743.8 Cr	1.83%
Bank Of India	Cash - CD/Time Deposit	₹742.77 Cr	1.83%
Indian Bank	Cash - CD/Time Deposit	₹742.77 Cr	1.83%
Small Industries Development Bank Of India	Cash - Commercial Paper	₹742.77 Cr	1.83%
Punjab National Bank	Cash - CD/Time Deposit	₹741.74 Cr	1.83%
91 Days Tbill Red 27-02-2025	Bond - Gov't/Treasury	₹655.13 Cr	1.62%
Canara Bank	Cash - CD/Time Deposit	₹543.96 Cr	1.34%
Reliance Jio Infocomm Limited	Cash - Commercial Paper	₹543.48 Cr	1.34%
HDFC Bank Limited	Cash - CD/Time Deposit	₹535.42 Cr	1.32%
Cp Mankind Pharma Ltd	Cash - Commercial Paper	₹510 Cr	1.26%
91 DTB 17042025	Bond - Gov't/Treasury	₹501.89 Cr	1.24%
Poonawalla Fincorp Limited	Cash - Commercial Paper	₹497.29 Cr	1.23%
Grasim Industries Limited	Cash - Commercial Paper	₹497.13 Cr	1.23%
Reliance Retail Ventures Limited 2025	Cash - Commercial Paper	₹496.43 Cr	1.22%
Bank Of India 2025	Cash - CD/Time Deposit	₹496.16 Cr	1.22%
Small Industries Development Bank Of India	Cash - Commercial Paper	₹494.6 Cr	1.22%
Panatone Finvest Limited	Cash - Commercial Paper	₹494.24 Cr	1.22%
91 DTB 10042025	Bond - Gov't/Treasury	₹492.56 Cr	1.21%
HDFC Bank Limited	Cash - CD/Time Deposit	₹469.86 Cr	1.16%
Export-Import Bank Of India	Cash - Commercial Paper	₹445.85 Cr	1.10%
Union Bank Of India	Cash - CD/Time Deposit	₹431.58 Cr	1.06%
National Bank For Agriculture And Rural Development	Bond - Corporate Bond	₹419.58 Cr	1.03%
HDFC Securities Limited	Cash - Commercial Paper	₹396.08 Cr	0.98%
182 D Tbill Mat - 14/02/2025	Bond - Gov't/Treasury	₹378.05 Cr	0.93%
Bank of Baroda	Cash - CD/Time Deposit	₹372.05 Cr	0.92%
Punjab National Bank	Cash - CD/Time Deposit	₹347.58 Cr	0.86%
Indian Bank	Cash - CD/Time Deposit	₹346.15 Cr	0.85%
Punjab National Bank	Cash - CD/Time Deposit	₹322.43 Cr	0.80%
L & T Finance Holdings Limited	Cash - Commercial Paper	₹299.2 Cr	0.74%
Aditya Birla Finance Limited	Cash - Commercial Paper	₹298.4 Cr	0.74%
ICICI Securities Limited	Cash - Commercial Paper	₹298.3 Cr	0.74%
Bank Of Baroda	Cash - CD/Time Deposit	₹296.88 Cr	0.73%
Tata Capital Housing Finance Limited	Cash - Commercial Paper	₹295.79 Cr	0.73%
Tata Realty And Infrastructure Limited	Cash - Commercial Paper	₹281.81 Cr	0.69%
Canara Bank	Cash - CD/Time Deposit	₹272.67 Cr	0.67%
Motilal Oswal Financial Services Limited	Cash - Commercial Paper	₹272.23 Cr	0.67%
Small Industries Development Bank of India	Cash - CD/Time Deposit	₹262.81 Cr	0.65%
LIC Housing Finance Ltd	Bond - Corporate Bond	₹249.92 Cr	0.62%
91 DTB 23012025	Bond - Gov't/Treasury	₹249.69 Cr	0.62%
ICICI Securities Limited	Cash - Commercial Paper	₹249.58 Cr	0.62%
Bank Of Baroda	Cash - CD/Time Deposit	₹249.06 Cr	0.61%
IDBI Bank Limited	Cash - CD/Time Deposit	₹249.05 Cr	0.61%
Aditya Birla Finance Limited	Cash - Commercial Paper	₹248.87 Cr	0.61%
TVS Credit Services Limited	Cash - Commercial Paper	₹248.13 Cr	0.61%
Union Bank Of India	Cash - CD/Time Deposit	₹247.94 Cr	0.61%
Bank Of Baroda	Cash - CD/Time Deposit	₹247.64 Cr	0.61%
Piramal Capital & Housing Finance Limited	Cash - Commercial Paper	₹247.37 Cr	0.61%
Small Industries Development Bank Of India	Cash - Commercial Paper	₹246.96 Cr	0.61%
Mahindra & Mahindra Financial Services Ltd	Cash - Commercial Paper	₹246.73 Cr	0.61%
Export-Import Bank Of India	Cash - CD/Time Deposit	₹246.73 Cr	0.61%
Tata Capital Limited	Cash - Commercial Paper	₹246.55 Cr	0.61%
Piramal Capital & Housing Finance Limited	Cash - Commercial Paper	₹246.48 Cr	0.61%
Canara Bank	Cash - CD/Time Deposit	₹222.79 Cr	0.55%
Kotak Securities Limited	Cash - Commercial Paper	₹222.48 Cr	0.55%
Punjab National Bank	Cash - CD/Time Deposit	₹221.91 Cr	0.55%
91 Days Tbill	Bond - Gov't/Treasury	₹200 Cr	0.49%
Birla Group Holdings Private Limited	Cash - Commercial Paper	₹199.24 Cr	0.49%
Motilal Oswal Financial Services Limited	Cash - Commercial Paper	₹199.22 Cr	0.49%
Bank Of Baroda	Cash - CD/Time Deposit	₹199.13 Cr	0.49%
Small Industries Development Bank Of India	Cash - CD/Time Deposit	₹199.13 Cr	0.49%
Punjab National Bank Limited	Cash - CD/Time Deposit	₹198.98 Cr	0.49%
Tata Projects Limited	Cash - Commercial Paper	₹198.91 Cr	0.49%
LIC Housing Finance Ltd.	Cash - Commercial Paper	₹198.57 Cr	0.49%
Indusind Bank Ltd.	Cash - CD/Time Deposit	₹198.41 Cr	0.49%
Tata Capital Limited 2025	Cash - Commercial Paper	₹198.41 Cr	0.49%
Tata Projects Limited	Cash - Commercial Paper	₹198.14 Cr	0.49%
Canara Bank	Cash - CD/Time Deposit	₹197.88 Cr	0.49%
National Bank For Agriculture And Rural Development	Cash - CD/Time Deposit	₹197.84 Cr	0.49%
Godrej Finance Limited	Cash - Commercial Paper	₹197.8 Cr	0.49%
HDFC Securities Limited	Cash - Commercial Paper	₹197.75 Cr	0.49%
Bank Of India	Cash - CD/Time Deposit	₹197.64 Cr	0.49%
Indusind Bank Ltd.	Cash - CD/Time Deposit	₹197.59 Cr	0.49%
Kotak Securities Limited	Cash - Commercial Paper	₹197.46 Cr	0.49%
HDFC Securities Limited	Cash - Commercial Paper	₹197.42 Cr	0.49%
Poonawalla Fincorp Limited	Cash - Commercial Paper	₹197.35 Cr	0.49%
Poonawalla Fincorp Limited	Cash - Commercial Paper	₹149.66 Cr	0.37%
Piramal Capital & Housing Finance Limited	Cash - Commercial Paper	₹149.63 Cr	0.37%
The Federal Bank Limited	Cash - CD/Time Deposit	₹149.43 Cr	0.37%
360 One Wam Limited	Cash - Commercial Paper	₹149.32 Cr	0.37%
National Bank for Agriculture and Rural Development	Cash - CD/Time Deposit	₹149.15 Cr	0.37%
Tata Capital Housing Finance Limited	Cash - Commercial Paper	₹148.96 Cr	0.37%
Tata Motors Finance Solutions Limited	Cash - Commercial Paper	₹148.88 Cr	0.37%
Ntpc Ltd.	Cash - Commercial Paper	₹148.85 Cr	0.37%
Birla Group Holdings Private Limited	Cash - Commercial Paper	₹148.74 Cr	0.37%
Julius Baer Capital (India) Private Limited	Cash - Commercial Paper	₹148.72 Cr	0.37%
HDFC Bank Limited	Cash - CD/Time Deposit	₹148.55 Cr	0.37%
Indusind Bank Limited	Cash - CD/Time Deposit	₹148.34 Cr	0.37%
360 One Prime Limited	Cash - Commercial Paper	₹148.29 Cr	0.37%
Nirma Limited	Cash - Commercial Paper	₹148.16 Cr	0.37%
Kotak Mahindra Bank Ltd.	Cash - CD/Time Deposit	₹148.12 Cr	0.37%
Indusind Bank Ltd.	Cash - CD/Time Deposit	₹148.1 Cr	0.37%
HDFC Bank Limited	Cash - CD/Time Deposit	₹124.56 Cr	0.31%
182 DTB 27022025	Bond - Gov't/Treasury	₹124.08 Cr	0.31%
Fullerton India Credit Company Ltd	Bond - Corporate Bond	₹100 Cr	0.25%
Panatone Finvest Limited	Cash - Commercial Paper	₹100 Cr	0.25%
Canara Bank	Cash - CD/Time Deposit	₹99.88 Cr	0.25%
Export Import Bank Of India	Cash - Commercial Paper	₹99.84 Cr	0.25%
191 DTB 30012025	Bond - Gov't/Treasury	₹99.75 Cr	0.25%
Kotak Mahindra Bank Ltd.	Cash - CD/Time Deposit	₹99.75 Cr	0.25%
Julius Baer Capital India Pvt Ltd	Cash - Commercial Paper	₹99.55 Cr	0.25%
360 One Prime Limited	Cash - Commercial Paper	₹99.55 Cr	0.25%
Julius Baer Capital India Pvt Ltd	Cash - Commercial Paper	₹99.42 Cr	0.25%
Mahindra & Mahindra Financial Services Ltd.	Cash - Commercial Paper	₹99.34 Cr	0.24%
Motilal Oswal Financial Services Limited 2025	Cash - Commercial Paper	₹99.29 Cr	0.24%
Network18 Media & Investments Limited	Cash - Commercial Paper	₹99.17 Cr	0.24%
Godrej Properties Limited	Cash - Commercial Paper	₹99.08 Cr	0.24%
Kotak Securities Limited	Cash - Commercial Paper	₹99.02 Cr	0.24%
Hsbc Investdirect Financial Services (India) Limited	Cash - Commercial Paper	₹98.96 Cr	0.24%
ICICI Bank Limited	Cash - CD/Time Deposit	₹98.83 Cr	0.24%
Cd - Union Bank Of India - 02/04/25	Bond - Corporate Bond	₹98.45 Cr	0.24%
SBI - Corporate Debt Market Development Fund (CDMDF) - Class A2	Mutual Fund - Open End	₹81.66 Cr	0.20%
364 DTB 13022025	Bond - Gov't/Treasury	₹79.6 Cr	0.20%
Tata Realty And Infrastructure Limited	Cash - Commercial Paper	₹79.35 Cr	0.20%
Hsbc Investdirect Financial Services (India) Limited	Cash - Commercial Paper	₹79.2 Cr	0.20%
LIC Housing Finance Ltd	Bond - Corporate Bond	₹75.04 Cr	0.19%
India (Republic of)	Bond - Short-term Government Bills	₹69.74 Cr	0.17%
LIC Housing Finance Ltd	Bond - Corporate Bond	₹59.97 Cr	0.15%
Rural Electrification Corporation Limited	Bond - Corporate Bond	₹50.01 Cr	0.12%
Canara Bank	Cash - CD/Time Deposit	₹49.99 Cr	0.12%
Small Industries Development Bank Of India	Bond - Corporate Bond	₹49.85 Cr	0.12%
Bank Of Baroda	Cash - CD/Time Deposit	₹49.66 Cr	0.12%
HDFC Bank Ltd.	Cash - CD/Time Deposit	₹49.65 Cr	0.12%
Cholamandalam Investment & Finance Co Ltd.	Cash - Commercial Paper	₹49.63 Cr	0.12%
National Bank For Agriculture And Rural Development	Cash - Commercial Paper	₹49.52 Cr	0.12%
Birla Group Holdings Private Limited	Cash - Commercial Paper	₹49.47 Cr	0.12%
Birla Group Holdings Private Limited	Cash - Commercial Paper	₹49.41 Cr	0.12%
LIC Housing Finance Ltd.	Cash - Commercial Paper	₹49.4 Cr	0.12%
Pilani Investment And Industries Corporation Ltd.	Cash - Commercial Paper	₹49.32 Cr	0.12%
08.09 AP Sdl 2025	Bond - Gov't/Treasury	₹48.87 Cr	0.12%
Rural Electrification Corporation Limited	Bond - Corporate Bond	₹39 Cr	0.10%
364 Day T-Bill 30.01.25	Bond - Gov't/Treasury	₹29.93 Cr	0.07%
National Bank for Agriculture and Rural Development	Cash - CD/Time Deposit	₹24.97 Cr	0.06%
Kotak Mahindra Investments Limited	Bond - Corporate Bond	₹24.96 Cr	0.06%
Birla Group Holdings Private Limited	Cash - Commercial Paper	₹24.89 Cr	0.06%
Kotak Securities Ltd	Cash - Commercial Paper	₹24.81 Cr	0.06%
Canara Bank	Cash - CD/Time Deposit	₹20 Cr	0.05%
Punjab National Bank	Cash - CD/Time Deposit	₹14.84 Cr	0.04%
08.06 MH Sdl 2025	Bond - Gov't/Treasury	₹5 Cr	0.01%

Allocation By Credit Quality (Debt)

AAA

Other Allocation

Equity Sector

Debt & Others

Instruments	Amount	Holdings
Cash - Commercial Paper	₹15,546.2 Cr	38.34%
Cash - CD/Time Deposit	₹14,622.86 Cr	36.06%
Bond - Gov't/Treasury	₹5,902.18 Cr	14.55%
Cash - Repurchase Agreement	₹4,150.4 Cr	10.23%
Bond - Corporate Bond	₹1,166.79 Cr	2.88%
Cash - Collateral	₹-986.49 Cr	2.43%
Mutual Fund - Open End	₹81.66 Cr	0.20%
Bond - Short-term Government Bills	₹69.74 Cr	0.17%

Risk & Performance Ratios

Fund Managers

Devang Shah

Since November 2012

Aditya Pagaria

Since August 2016

Sachin Jain

Since July 2023

Additional Scheme Detailsas of 31st December 2024

ISIN

INF846K01412

Expense Ratio

0.17%

Exit Load

No Charges

Fund Size

₹30,917 Cr

Age

15 years 3 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
Canara Robeco Liquid Fund Regular Growth Low to Moderate Risk	0.2%	0.0%	₹3196.95 Cr	7.3%
Navi Liquid Fund Regular Growth Low to Moderate Risk	0.2%	0.0%	₹72.88 Cr	7.0%
Motilal Oswal Liquid Fund Regular Growth Low to Moderate Risk	0.4%	0.0%	₹896.13 Cr	6.9%
Motilal Oswal Liquid Fund Direct Growth Low to Moderate Risk	0.2%	0.0%	₹896.13 Cr	7.1%
Kotak Nifty 1D Rate Liquid ETF Low Risk	0.2%	-	₹703.94 Cr	5.8%
Invesco India Liquid Fund Regular Growth Low to Moderate Risk	0.2%	0.0%	₹11745.30 Cr	7.4%
TrustMF Liquid Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹250.99 Cr	7.4%
360 ONE Liquid Fund Direct Growth Low to Moderate Risk	0.2%	0.0%	₹846.40 Cr	7.3%
360 ONE Liquid Fund Regular Growth Low to Moderate Risk	0.3%	0.0%	₹846.40 Cr	7.2%
TrustMF Liquid Fund Regular Growth Low to Moderate Risk	0.3%	0.0%	₹250.99 Cr	7.2%

About the AMC

Axis Mutual Fund

+91 22 43255161

https://www.axismf.com/

Total AUM

₹3,16,614 Cr

Address

Axis House, 1st Floor, C-2, Wadia International Centre, Mumbai, 400 025

Other Funds by Axis Mutual Fund

Fund name	Expense Ratio	Exit Load	Fund size	1Y
Axis Fixed Term Plan Series 120 (91 Days) Direct Growth Moderate Risk	-	0.0%	-	-
Axis US Treasury Dynamic Bond ETF Fund of Fund Direct Growth Very High Risk	0.1%	0.0%	₹61.84 Cr	5.4%
Axis India Manufacturing Fund Direct Growth Very High Risk	0.4%	1.0%	₹5958.01 Cr	26.7%
Axis Fixed Term Plan Series 118 100 Days Direct Growth Moderate Risk	-	0.0%	-	-
Axis Fixed Term Plan Series 113 1228 Days Direct Growth Low to Moderate Risk	-	0.0%	₹91.86 Cr	7.8%
Axis Fixed Term Plan Series 110 1553 Days Direct Growth Moderate Risk	-	0.0%	-	-
Axis Fixed Term Plan Series 105 1128 Days Direct Growth Moderate Risk	-	0.0%	-	-
Axis Fixed Term Plan Series 112 1143 Days Direct Growth Low to Moderate Risk	-	0.0%	₹76.11 Cr	7.7%
Axis Nifty SDL September 2026 Debt Index Fund Direct Growth Low to Moderate Risk	0.2%	0.0%	₹75.75 Cr	8.2%
Axis Banking & PSU Debt Fund Direct Growth Moderate Risk	0.3%	0.0%	₹12915.80 Cr	7.9%
Axis Global Equity Alpha Fund of Fund Direct Growth Very High Risk	0.9%	1.0%	₹823.87 Cr	27.0%
Axis Nifty Smallcap 50 Index Fund Direct Growth Very High Risk	0.3%	0.0%	₹459.80 Cr	15.2%
Axis Flexi Cap Fund Direct Growth Very High Risk	0.7%	1.0%	₹7034.33 Cr	15.7%
Axis Money Market Fund Direct Growth Moderate Risk	0.2%	0.0%	₹15463.84 Cr	7.9%
Axis Equity Hybrid Fund Direct Growth Very High Risk	1.1%	1.0%	₹1576.01 Cr	14.0%
Axis Special Situations Fund Direct Growth Very High Risk	1.3%	1.0%	₹1221.86 Cr	25.2%
Axis Corporate Debt Fund Direct Growth Moderate Risk	0.3%	0.0%	₹6047.62 Cr	8.8%
Axis ESG Equity Fund Direct Growth Very High Risk	1.3%	1.0%	₹1300.08 Cr	13.4%
Axis Arbitrage Fund Direct Growth Low Risk	0.3%	0.0%	₹5913.10 Cr	8.1%
Axis Greater China Equity Fund of Fund Direct Growth Very High Risk	0.5%	1.0%	₹331.22 Cr	24.2%
Axis Value Fund Direct Growth Very High Risk	0.9%	1.0%	₹807.64 Cr	22.7%
Axis All Seasons Debt Fund of Funds Direct Growth Moderate Risk	0.2%	0.0%	₹137.40 Cr	8.8%
Axis Gilt Fund Direct Growth Moderate Risk	0.4%	0.0%	₹933.76 Cr	10.3%
Axis Bluechip Fund Direct Growth Very High Risk	0.7%	1.0%	₹33126.83 Cr	9.9%
Axis Dynamic Bond Fund Direct Growth Moderate Risk	0.3%	0.0%	₹1411.83 Cr	8.8%
Axis Gold Fund Direct Growth High Risk	0.2%	1.0%	₹706.42 Cr	26.8%
Axis Focused 25 Fund Direct Growth Very High Risk	0.8%	1.0%	₹13068.33 Cr	10.2%
Axis Regular Saver Fund Direct Growth Very High Risk	1.0%	1.0%	₹291.55 Cr	8.8%
Axis Strategic Bond Fund Direct Growth Moderately High risk	0.5%	1.0%	₹1986.47 Cr	9.4%
Axis Long Term Equity Fund Direct Growth Very High Risk	0.8%	0.0%	₹35953.73 Cr	13.7%
Axis Short Term Fund Direct Growth Moderate Risk	0.3%	0.0%	₹8878.51 Cr	8.6%
Axis Liquid Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹30917.01 Cr	7.5%
Axis Multi Asset Allocation Fund Direct Growth Very High Risk	1.0%	1.0%	₹1273.24 Cr	14.9%
Axis Midcap Fund Direct Growth Very High Risk	0.5%	1.0%	₹30828.75 Cr	21.3%
Axis Treasury Advantage Fund Direct Growth Low to Moderate Risk	0.3%	0.0%	₹5843.40 Cr	8.0%
Axis Equity Saver Fund Direct Growth Moderately High risk	1.0%	1.0%	₹994.42 Cr	10.0%
Axis Balanced Advantage Fund Direct Growth Moderately High risk	0.8%	1.0%	₹2633.81 Cr	16.4%
Axis Nifty Midcap 50 Index Fund Direct Growth Low Risk	0.3%	0.0%	₹422.57 Cr	11.1%
Axis Nifty IT Index Fund Direct Growth Very High Risk	0.3%	0.0%	₹141.21 Cr	14.6%
Axis CRISIL IBX 50:50 Gilt Plus SDL September 2027 Index Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹32.16 Cr	8.2%
Axis Credit Risk Fund Direct Growth Moderately High risk	0.8%	1.0%	₹414.72 Cr	8.9%
Axis Ultra Short Term Fund Direct Growth Moderate Risk	0.4%	0.0%	₹5996.43 Cr	7.9%
Axis Multicap Fund Direct Growth Very High Risk	0.7%	1.0%	₹7034.33 Cr	23.7%
Axis CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund Direct Growth Low to Moderate Risk	0.2%	0.0%	₹73.51 Cr	8.4%
Axis Nifty AAA Bond Plus SDL Apirl 2026 50:50 ETF Fund Of Funds Direct Growth Low to Moderate Risk	0.1%	0.0%	₹276.34 Cr	7.1%
Axis Silver Fund of Funds Direct Growth Very High Risk	0.2%	0.0%	₹63.61 Cr	25.6%
Axis Nifty Next 50 Index Fund Direct Growth Very High Risk	0.3%	0.0%	₹299.81 Cr	16.2%
Axis CRISIL IBX 70:30 CPSE Plus SDL April 2025 Index Fund Direct Growth Low Risk	0.2%	0.0%	₹456.51 Cr	7.6%
Axis Long Duration Fund Direct Growth Moderate Risk	0.3%	0.0%	₹527.44 Cr	11.3%
Axis Nifty 50 Index Fund Direct Growth Very High Risk	0.1%	0.0%	₹579.13 Cr	7.5%

Risk Level

Your principal amount will be at Low to Moderate Risk

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Still got questions?
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What is the current NAV of Axis Liquid Fund Regular Growth?

The NAV of Axis Liquid Fund Regular Growth, as of 21-Jan-2025, is ₹2819.74.

What are the returns of Axis Liquid Fund Regular Growth?

The fund has generated 7.37% over the last 1 year and 6.51% 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, 1.24% in bonds, and 98.56% 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

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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Fund Overview

Fund Size

₹30,917 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