16714
35448
AXIS Liquid Fund - Direct (G)
7.02
6.46
6.30
0.12
0.55
1.64
3.43
6.86
https://storage.googleapis.com/5paisa-prod-storage/files/2024-06/axis-mf_0.png
3
1.36
6.3
AXIS Liquid Fund - Direct (G)
1.36
6.3
1.19
3.5
5 Years
AXIS Liquid Fund - Direct (G)
-
NAV
3135.45
27 Jul 2026
-
0.03%
1 Day
-
7.02%
3Y CAGR returns
-
₹ 100
Min SIP -
₹ 100
Min Lumpsum -
0.11%
Expense Ratio -
44,866 Cr
Fund Size -
13 Years
Fund Age
SIP Calculator
₹
₹
Yr
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
₹
Yr
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
Returns and Ranks ( as on 27 Jul 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 6.46%
- 7.02%
- 6.30%
- 6.86
- 1.40Alpha
- 0.07SD
- 0.01Beta
- 5.99Sharpe
- 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
- Fund Name
-
- Debt
- Liquid Fund
- Fund Size (Cr.) - ₹ 56,141
-
- Debt
- Liquid Fund
- Fund Size (Cr.) - ₹ 7,698
-
- Debt
- Liquid Fund
- Fund Size (Cr.) - ₹ 6,043
-
- Debt
- Liquid Fund
- Fund Size (Cr.) - ₹ 40,167
-
- Debt
- Liquid Fund
- Fund Size (Cr.) - ₹ 30,438
35448
- Fund Name
-
- Other
- FoFs Domestic
- AUM - ₹ 1,148
-
- Other
- FoFs Domestic
- AUM - ₹ 2,828
-
- Other
- FoFs Overseas
- AUM - ₹ 225
-
- Other
- FoFs Overseas
- AUM - ₹ 890
-
- Other
- FoFs Overseas
- AUM - ₹ 2,378
- Address :
- One Lodha Place. 22nd & 23rd Floor, Senapati Bapat Marg, Lower Par el, Maharashtra, Mumbai - 400013.
-
- Contact :
- +91022-43255161
-
- Email ID :
- customerserivce@axismf.com
Mutual Fund by Category
Large Cap
- Fund Name
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 3,388
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 1,847
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 1,210
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 220
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 52
Mid Cap
Multi Cap
ELSS
Focused
Sectoral / Thematic
Small Cap
Dividend Yield
Ultra Short Duration
Liquid Mutual
Gilt Mutual
Long Duration
Overnight Mutual
Floater Mutual
Arbitrage Mutual
Equity Savings Mutual
Aggressive Hybrid Mutual
Other Calculators
Frequently Asked Questions
AXIS Liquid Fund - Direct (G) has delivered 6.87% since inception
The NAV of AXIS Liquid Fund - Direct (G) is ₹2738.11 as of 27 Jul 2026
The expense ratio of AXIS Liquid Fund - Direct (G) is 0.11 % as of 27 Jul 2026
The AUM of AXIS Liquid Fund - Direct (G) 36518 CR as of 27 Jul 2026
The minimum SIP amount of AXIS Liquid Fund - Direct (G) is 1000
The top stock holdings of AXIS Liquid Fund - Direct (G) are
- TBILL-91D - 5.30%
- C C I - 4.37%
- Canara Bank - 3.49%
- E X I M Bank - 3.13%
- HDFC Bank - 2.83%
The top sectors AXIS Liquid Fund - Direct (G) has invested in are
- - 0%








