16714
35448
AXIS Liquid Fund - Direct (G)
7.03
6.39
6.24
0.12
0.64
1.88
3.36
6.86
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3
1.35
6.24
AXIS Liquid Fund - Direct (G)
1.32
5.63
1.19
3.5
5 Years
AXIS Liquid Fund - Direct (G)
Invest in Mutual Funds at 0 Transaction cost
-
NAV
3116.76
24 Jun 2026
-
0.02%
1 Day
-
7.03%
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 -
56,168 Cr
Fund Size -
13 Years
Fund Age
Returns and Ranks ( as on 24 Jun 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 6.39%
- 7.03%
- 6.24%
- 6.86
- 1.26Alpha
- 0.06SD
- 0.01Beta
- 5.70Sharpe
- 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 24 Jun 2026
The expense ratio of AXIS Liquid Fund - Direct (G) is 0.11 % as of 24 Jun 2026
The AUM of AXIS Liquid Fund - Direct (G) 36518 CR as of 24 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 - 6.46%
- Canara Bank - 3.31%
- E X I M Bank - 2.98%
- C C I - 2.36%
- Union Bank (I) - 2.08%
The top sectors AXIS Liquid Fund - Direct (G) has invested in are
- - 0%