16714
35448
AXIS Liquid Fund - Direct (G)
7.00
6.29
6.19
0.13
0.51
1.71
3.23
6.86
https://storage.googleapis.com/5paisa-prod-storage/files/2024-06/axis-mf_0.png
3
1.35
6.19
AXIS Liquid Fund - Direct (G)
1.31
5.58
1.19
3.5
5 Years
AXIS Liquid Fund - Direct (G)
Invest in Mutual Funds at 0 Transaction cost
-
NAV
3102.47
03 Jun 2026
-
0.03%
1 Day
-
7.00%
3Y CAGR returns
Note: Data shown is for Direct Plan. Our Platform offers Regular Plans only.
Returns may differ due to expense ratio differences.
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-
₹ 100
Min SIP -
₹ 100
Min Lumpsum -
0.11%
Expense Ratio -
51,643 Cr
Fund Size -
13 Years
Fund Age
Returns and Ranks ( as on 03 Jun 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 6.29%
- 7.00%
- 6.19%
- 6.86
- -0.19Alpha
- 0.06SD
- 0.00Beta
- -0.93Sharpe
- 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.
- Tax implication
- Returns are taxed as per your Income Tax slab.
To provide a high level of liquidity with reasonable returns commensurating with low risk through a portfolio of money market and debt securities.
Low
Low to
moderate Moderate Moderately
High High Very
High
moderate Moderate Moderately
High High Very
High
- Address :
- One Lodha Place. 22nd & 23rd Floor, Senapati Bapat Marg, Lower Par el, Maharashtra, Mumbai - 400013.
-
- Contact :
- +91022-43255161
-
- Email ID :
- customerserivce@axismf.com
Other Calculators
FAQs
AXIS Liquid Fund - Direct (G) has delivered 6.87% since inception
The NAV of AXIS Liquid Fund - Direct (G) is ₹2738.11 as of 03 Jun 2026
The expense ratio of AXIS Liquid Fund - Direct (G) is 0.11 % as of 03 Jun 2026
The AUM of AXIS Liquid Fund - Direct (G) 36518 CR as of 03 Jun 2026
The minimum SIP amount of AXIS Liquid Fund - Direct (G) is 1000
The top stock holdings of AXIS Liquid Fund - Direct (G) are
- C C I - 9.02%
- TBILL-91D - 2.87%
- N A B A R D - 2.79%
- TBILL-91D - 2.40%
- HDFC Bank - 2.07%
The top sectors AXIS Liquid Fund - Direct (G) has invested in are
- - 0%