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Fund Overview
Fund Size
₹34,674 Cr
Expense Ratio
0.23%
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, 2 months and 13 days, having been launched on 09-Oct-09.
As of 22-Dec-24, it has a Net Asset Value (NAV) of ₹2803.23, Assets Under Management (AUM) of 34674.32 Crores, and an expense ratio of 0.23%.
As of 22-Dec-24, it has a Net Asset Value (NAV) of ₹2803.23, Assets Under Management (AUM) of 34674.32 Crores, and an expense ratio of 0.23%.
- 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, 0.00% in debts, and 99.78% 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
+7.40%
+6.26% (Cat Avg.)
3 Years
+6.40%
+5.70% (Cat Avg.)
5 Years
+5.35%
+4.58% (Cat Avg.)
10 Years
+6.36%
+5.21% (Cat Avg.)
Since Inception
+7.02%
— (Cat Avg.)
Portfolio Summaryas of 15th December 2024
| Others | ₹34,674.32 Cr | 100.00% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| National Bank For Agriculture And Rural Development | Cash - Commercial Paper | ₹1,229.08 Cr | 3.54% |
| Punjab National Bank Limited | Cash - CD/Time Deposit | ₹1,188.18 Cr | 3.43% |
| State Bank Of India | Cash - CD/Time Deposit | ₹997.89 Cr | 2.88% |
| 182 DTB 30012025 | Bond - Gov't/Treasury | ₹932.51 Cr | 2.69% |
| Small Industries Development Bank Of India | Cash - Commercial Paper | ₹799.54 Cr | 2.31% |
| 91 DTB 21022025 | Bond - Gov't/Treasury | ₹741.19 Cr | 2.14% |
| Bank Of India | Cash - CD/Time Deposit | ₹739.24 Cr | 2.13% |
| Export-Import Bank Of India | Cash - Commercial Paper | ₹738.64 Cr | 2.13% |
| Indian Bank | Cash - CD/Time Deposit | ₹738.32 Cr | 2.13% |
| Bank Of India | Cash - CD/Time Deposit | ₹738.3 Cr | 2.13% |
| Small Industries Development Bank Of India | Cash - Commercial Paper | ₹738.3 Cr | 2.13% |
| Punjab National Bank | Cash - CD/Time Deposit | ₹737.31 Cr | 2.13% |
| 91 Days Tbill Red 27-02-2025 | Bond - Gov't/Treasury | ₹651.56 Cr | 1.88% |
| 182 DTB 26122024 | Bond - Gov't/Treasury | ₹598.9 Cr | 1.73% |
| Small Industries Development Bank Of India | Cash - CD/Time Deposit | ₹596.32 Cr | 1.72% |
| Reliance Retail Ventures Limited | Cash - Commercial Paper | ₹549.25 Cr | 1.58% |
| Union Bank Of India | Cash - CD/Time Deposit | ₹542.35 Cr | 1.56% |
| Reliance Retail Ventures Limited | Cash - Commercial Paper | ₹499.61 Cr | 1.44% |
| Indian Bank | Cash - CD/Time Deposit | ₹498.42 Cr | 1.44% |
| Punjab National Bank | Cash - CD/Time Deposit | ₹497.81 Cr | 1.44% |
| Poonawalla Fincorp Limited | Cash - Commercial Paper | ₹494.23 Cr | 1.43% |
| Reliance Retail Ventures Limited 2025 | Cash - Commercial Paper | ₹493.41 Cr | 1.42% |
| Bank Of India 2025 | Cash - CD/Time Deposit | ₹493.12 Cr | 1.42% |
| Small Industries Development Bank Of India | Cash - Commercial Paper | ₹491.63 Cr | 1.42% |
| The Federal Bank Limited | Cash - CD/Time Deposit | ₹422.28 Cr | 1.22% |
| India (Republic of) | Bond - Short-term Government Bills | ₹399.78 Cr | 1.15% |
| 91 DTB 23012025 | Bond - Gov't/Treasury | ₹397.29 Cr | 1.15% |
| HDFC Securities Limited | Cash - Commercial Paper | ₹393.69 Cr | 1.14% |
| 182 D Tbill Mat - 14/02/2025 | Bond - Gov't/Treasury | ₹375.98 Cr | 1.08% |
| Bank of Baroda | Cash - CD/Time Deposit | ₹369.77 Cr | 1.07% |
| ICICI Securities Limited | Cash - Commercial Paper | ₹347.15 Cr | 1.00% |
| Mahindra & Mahindra Financial Services Ltd | Cash - Commercial Paper | ₹299.76 Cr | 0.86% |
| 91 DTB 03012025 | Bond - Gov't/Treasury | ₹299.03 Cr | 0.86% |
| Cholamandalam Investment & Finance Co Ltd. | Cash - Commercial Paper | ₹298.42 Cr | 0.86% |
| Poonawalla Fincorp Limited | Cash - Commercial Paper | ₹297.4 Cr | 0.86% |
| Aditya Birla Finance Limited | Cash - Commercial Paper | ₹296.55 Cr | 0.86% |
| ICICI Securities Limited | Cash - Commercial Paper | ₹296.47 Cr | 0.85% |
| TVS Credit Services Limited | Cash - Commercial Paper | ₹295.85 Cr | 0.85% |
| HDFC Bank Limited | Cash - CD/Time Deposit | ₹285.79 Cr | 0.82% |
| Cp Mankind Pharma Ltd | Cash - Commercial Paper | ₹283.2 Cr | 0.82% |
| Tata Realty And Infrastructure Limited | Cash - Commercial Paper | ₹280.11 Cr | 0.81% |
| Small Industries Development Bank Of India | Cash - CD/Time Deposit | ₹274.89 Cr | 0.79% |
| Motilal Oswal Financial Services Limited | Cash - Commercial Paper | ₹270.49 Cr | 0.78% |
| Small Industries Development Bank of India | Cash - CD/Time Deposit | ₹261.21 Cr | 0.75% |
| 364 Day T-Bill 30.01.25 | Bond - Gov't/Treasury | ₹252.96 Cr | 0.73% |
| Canara Bank | Cash - CD/Time Deposit | ₹250 Cr | 0.72% |
| Export-Import Bank Of India | Cash - Commercial Paper | ₹248.6 Cr | 0.72% |
| Bank Of Baroda | Cash - CD/Time Deposit | ₹247.53 Cr | 0.71% |
| IDBI Bank Limited | Cash - CD/Time Deposit | ₹247.51 Cr | 0.71% |
| Aditya Birla Finance Limited | Cash - Commercial Paper | ₹247.33 Cr | 0.71% |
| Cp Reliance Retail Ventures Limited | Cash - Commercial Paper | ₹246.85 Cr | 0.71% |
| Punjab National Bank | Cash - CD/Time Deposit | ₹246.52 Cr | 0.71% |
| Bank Of Baroda | Cash - CD/Time Deposit | ₹246.17 Cr | 0.71% |
| HDFC Bank Limited | Cash - CD/Time Deposit | ₹246.12 Cr | 0.71% |
| National Bank For Agriculture And Rural Development | Cash - Commercial Paper | ₹246.1 Cr | 0.71% |
| Piramal Capital & Housing Finance Limited | Cash - Commercial Paper | ₹245.65 Cr | 0.71% |
| 91 Days Tbill | Bond - Gov't/Treasury | ₹223.76 Cr | 0.65% |
| Kotak Securities Limited | Cash - Commercial Paper | ₹221.14 Cr | 0.64% |
| ICICI Home Finance Company Limited | Bond - Corporate Bond | ₹205.02 Cr | 0.59% |
| L & T Finance Holdings Limited | Cash - Commercial Paper | ₹200 Cr | 0.58% |
| Reliance Jio Infocomm Limited | Cash - Commercial Paper | ₹200 Cr | 0.58% |
| Kotak Mahindra Prime Limited | Cash - Commercial Paper | ₹199.67 Cr | 0.58% |
| Kotak Mahindra Prime Limited | Cash - Commercial Paper | ₹199.59 Cr | 0.58% |
| Motilal Oswal Financial Services Limited | Cash - Commercial Paper | ₹197.94 Cr | 0.57% |
| Punjab National Bank Limited | Cash - CD/Time Deposit | ₹197.76 Cr | 0.57% |
| Tata Projects Limited | Cash - Commercial Paper | ₹197.68 Cr | 0.57% |
| Tata Capital Limited 2025 | Cash - Commercial Paper | ₹197.2 Cr | 0.57% |
| Indusind Bank Ltd. | Cash - CD/Time Deposit | ₹197.2 Cr | 0.57% |
| Union Bank Of India | Cash - CD/Time Deposit | ₹197.14 Cr | 0.57% |
| Tata Projects Limited | Cash - Commercial Paper | ₹196.95 Cr | 0.57% |
| Godrej Finance Limited | Cash - Commercial Paper | ₹196.58 Cr | 0.57% |
| HDFC Securities Limited | Cash - Commercial Paper | ₹196.57 Cr | 0.57% |
| HDFC Bank Limited | Cash - CD/Time Deposit | ₹174.18 Cr | 0.50% |
| Canara Bank | Cash - CD/Time Deposit | ₹173.93 Cr | 0.50% |
| Bank Of Baroda | Cash - CD/Time Deposit | ₹172.15 Cr | 0.50% |
| Net Receivables / (Payables) | Cash - Collateral | ₹-163.91 Cr | 0.47% |
| ICICI Securities Limited | Cash - Commercial Paper | ₹149.91 Cr | 0.43% |
| HDFC Bank Ltd. | Cash - CD/Time Deposit | ₹149.68 Cr | 0.43% |
| Export Import Bank Of India | Cash - Commercial Paper | ₹148.83 Cr | 0.43% |
| Piramal Capital & Housing Finance Limited | Cash - Commercial Paper | ₹148.57 Cr | 0.43% |
| The Federal Bank Limited | Cash - CD/Time Deposit | ₹148.51 Cr | 0.43% |
| 360 One Wam Limited | Cash - Commercial Paper | ₹148.29 Cr | 0.43% |
| Tata Motors Finance Solutions Limited | Cash - Commercial Paper | ₹147.96 Cr | 0.43% |
| Birla Group Holdings Private Limited | Cash - Commercial Paper | ₹147.81 Cr | 0.43% |
| Julius Baer Capital (India) Private Limited | Cash - Commercial Paper | ₹147.78 Cr | 0.43% |
| HDFC Bank Limited | Cash - CD/Time Deposit | ₹123.79 Cr | 0.36% |
| Canara Bank | Cash - CD/Time Deposit | ₹123.19 Cr | 0.36% |
| HDFC Bank Limited | Cash - CD/Time Deposit | ₹122.92 Cr | 0.35% |
| Fullerton India Credit Company Ltd | Bond - Corporate Bond | ₹100.07 Cr | 0.29% |
| Tata Consumer Products Limited | Cash - Commercial Paper | ₹99.98 Cr | 0.29% |
| HDFC Securities Limited | Cash - Commercial Paper | ₹99.96 Cr | 0.29% |
| Piramal Capital & Housing Finance Limited | Cash - Commercial Paper | ₹99.93 Cr | 0.29% |
| ICICI Home Finance Company Limited | Cash - Commercial Paper | ₹99.78 Cr | 0.29% |
| Piramal Capital & Housing Finance Limited | Cash - Commercial Paper | ₹99.76 Cr | 0.29% |
| Piramal Capital & Housing Finance Limited | Cash - Commercial Paper | ₹99.52 Cr | 0.29% |
| Kotak Mahindra Bank Ltd. | Cash - CD/Time Deposit | ₹99.39 Cr | 0.29% |
| Canara Bank | Cash - CD/Time Deposit | ₹99.27 Cr | 0.29% |
| Kotak Mahindra Bank Ltd. | Cash - CD/Time Deposit | ₹99.13 Cr | 0.29% |
| Julius Baer Capital India Pvt Ltd | Cash - Commercial Paper | ₹98.91 Cr | 0.29% |
| Reliance Retail Ventures Limited | Cash - Commercial Paper | ₹98.88 Cr | 0.29% |
| 360 One Prime Limited | Cash - Commercial Paper | ₹98.86 Cr | 0.29% |
| Julius Baer Capital India Pvt Ltd | Cash - Commercial Paper | ₹98.79 Cr | 0.28% |
| Mahindra & Mahindra Financial Services Ltd. | Cash - Commercial Paper | ₹98.73 Cr | 0.28% |
| Motilal Oswal Financial Services Limited 2025 | Cash - Commercial Paper | ₹98.66 Cr | 0.28% |
| Network18 Media & Investments Limited | Cash - Commercial Paper | ₹98.56 Cr | 0.28% |
| Godrej Properties Limited | Cash - Commercial Paper | ₹98.49 Cr | 0.28% |
| Kotak Securities Limited | Cash - Commercial Paper | ₹98.42 Cr | 0.28% |
| Hsbc Investdirect Financial Services (India) Limited | Cash - Commercial Paper | ₹98.34 Cr | 0.28% |
| Tata Realty And Infrastructure Limited | Cash - Commercial Paper | ₹78.85 Cr | 0.23% |
| Hsbc Investdirect Financial Services (India) Limited | Cash - Commercial Paper | ₹78.71 Cr | 0.23% |
| SBI - Corporate Debt Market Development Fund (CDMDF) - Class A2 | Mutual Fund - Open End | ₹77.77 Cr | 0.22% |
| LIC Housing Finance Ltd | Bond - Corporate Bond | ₹75.08 Cr | 0.22% |
| Canara Bank | Cash - CD/Time Deposit | ₹73.82 Cr | 0.21% |
| LIC Housing Finance Ltd | Bond - Corporate Bond | ₹54.95 Cr | 0.16% |
| Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹50.03 Cr | 0.14% |
| LIC Housing Finance Limited | Cash - Commercial Paper | ₹49.99 Cr | 0.14% |
| Godrej Properties Limited | Cash - Commercial Paper | ₹49.98 Cr | 0.14% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹49.84 Cr | 0.14% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹49.78 Cr | 0.14% |
| Canara Bank | Cash - CD/Time Deposit | ₹49.68 Cr | 0.14% |
| Muthoot Finance Ltd. | Cash - Commercial Paper | ₹49.55 Cr | 0.14% |
| Bank Of Baroda | Cash - CD/Time Deposit | ₹49.35 Cr | 0.14% |
| Cholamandalam Investment & Finance Co Ltd. | Cash - Commercial Paper | ₹49.31 Cr | 0.14% |
| Birla Group Holdings Private Limited | Cash - Commercial Paper | ₹49.17 Cr | 0.14% |
| Birla Group Holdings Private Limited | Cash - Commercial Paper | ₹49.11 Cr | 0.14% |
| 08.09 AP Sdl 2025 | Bond - Gov't/Treasury | ₹48.91 Cr | 0.14% |
| Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹39.01 Cr | 0.11% |
| TATA Realty & Infrastructure Limited | Cash - Commercial Paper | ₹34.98 Cr | 0.10% |
| LIC Housing Finance Ltd | Bond - Corporate Bond | ₹24.96 Cr | 0.07% |
| Hsbc Investdirect Financial Services India Limited | Cash - Commercial Paper | ₹24.96 Cr | 0.07% |
| National Bank for Agriculture and Rural Development | Cash - CD/Time Deposit | ₹24.81 Cr | 0.07% |
| Birla Group Holdings Private Limited | Cash - Commercial Paper | ₹24.74 Cr | 0.07% |
| Kotak Securities Ltd | Cash - Commercial Paper | ₹24.66 Cr | 0.07% |
| Aditya Birla Finance Limited | Cash - Commercial Paper | ₹24.57 Cr | 0.07% |
| 08.06 MH Sdl 2025 | Bond - Gov't/Treasury | ₹5.01 Cr | 0.01% |
Allocation By Credit Quality (Debt)
AAA
Other Allocation
Equity Sector
Debt & Others
| Instruments | Amount | Holdings |
|---|---|---|
| Cash - Commercial Paper | ₹16,043.91 Cr | 46.27% |
| Cash - CD/Time Deposit | ₹13,140.93 Cr | 37.90% |
| Bond - Gov't/Treasury | ₹4,527.09 Cr | 13.06% |
| Bond - Corporate Bond | ₹648.75 Cr | 1.87% |
| Bond - Short-term Government Bills | ₹399.78 Cr | 1.15% |
| Cash - Collateral | ₹-163.91 Cr | 0.47% |
| Mutual Fund - Open End | ₹77.77 Cr | 0.22% |
Risk & Performance Ratios
Standard Deviation
This fund
0.40%
Cat. avg.
0.57%
Lower the better
Sharpe Ratio
This fund
0.94
Cat. avg.
-1.18
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.08
Higher the better
Fund Managers
Additional Scheme Detailsas of 15th December 2024
ISIN INF846K01412 | Expense Ratio 0.23% | Exit Load No Charges | Fund Size ₹34,674 Cr | Age 15 years 2 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% | ₹3774.01 Cr | 7.4% |
| Navi Liquid Fund Regular Growth Low to Moderate Risk | 0.2% | 0.0% | ₹72.64 Cr | 6.9% |
| Motilal Oswal Liquid Fund Regular Growth Low to Moderate Risk | 0.4% | 0.0% | ₹866.07 Cr | 6.9% |
| Motilal Oswal Liquid Fund Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹866.07 Cr | 7.1% |
| Kotak Nifty 1D Rate Liquid ETF Low Risk | 0.2% | - | ₹855.75 Cr | 5.8% |
| Invesco India Liquid Fund Regular Growth Low to Moderate Risk | 0.2% | 0.0% | ₹13222.55 Cr | 7.4% |
| TrustMF Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹279.56 Cr | 7.4% |
| 360 ONE Liquid Fund Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹772.94 Cr | 7.3% |
| 360 ONE Liquid Fund Regular Growth Low to Moderate Risk | 0.3% | 0.0% | ₹772.94 Cr | 7.2% |
| TrustMF Liquid Fund Regular Growth Low to Moderate Risk | 0.3% | 0.0% | ₹279.56 Cr | 7.2% |
About the AMC
Axis Mutual Fund
Total AUM
₹3,16,718 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
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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 22-Dec-2024, is ₹2803.23.
What are the returns of Axis Liquid Fund Regular Growth?
The fund has generated 7.40% over the last 1 year and 6.40% 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 99.78% 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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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.
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.