10806
35448
AXIS Liquid Fund Growth
6.93
6.22
6.13
0.17
0.56
1.76
3.25
6.97
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3
1.35
6.13
AXIS Liquid Fund (G)
1.31
5.6
1.19
3.5
5 Years
AXIS Liquid Fund Growth
-
NAV
3079.26
11 Jun 2026
-
0.02%
1 Day
-
6.93%
3Y CAGR returns
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-
₹ 100
Min SIP -
₹ 100
Min Lumpsum -
0.21%
Expense Ratio -
51,643 Cr
Fund Size -
16 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 11 Jun 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 6.22%
- 6.93%
- 6.13%
- 6.97
- -0.28Alpha
- 0.06SD
- 0.00Beta
- -1.33Sharpe
- 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.) - ₹ 56,168
-
- Debt
- Liquid Fund
- Fund Size (Cr.) - ₹ 47,520
-
- Debt
- Liquid Fund
- Fund Size (Cr.) - ₹ 47,520
-
- Debt
- Liquid Fund
- Fund Size (Cr.) - ₹ 16,117
-
- Debt
- Liquid Fund
- Fund Size (Cr.) - ₹ 67,998
35448
- Fund Name
-
- Other
- FoFs Domestic
- AUM - ₹ 1,161
-
AXIS Gold Fund Growth
- 31.80
-
- Other
- FoFs Domestic
- AUM - ₹ 2,942
-
- Other
- FoFs Overseas
- AUM - ₹ 209
-
- Other
- FoFs Overseas
- AUM - ₹ 832
-
- Other
- Index Fund
- AUM - ₹ 615
- 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
Quant Large Cap Fund Growth
- 14.70%
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 3,112
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 213
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 1,722
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 51,690
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 75,650
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
FAQs
AXIS Liquid Fund Growth has delivered 6.97% since inception
The NAV of AXIS Liquid Fund Growth is ₹3063.2 as of 11 Jun 2026
The expense ratio of AXIS Liquid Fund Growth is 0.21 % as of 11 Jun 2026
The AUM of AXIS Liquid Fund Growth 51643.2 CR as of 11 Jun 2026
The minimum SIP amount of AXIS Liquid Fund Growth is 100
The top stock holdings of AXIS Liquid Fund Growth are
- C C I - 10.79%
- TBILL-91D - 3.18%
- N A B A R D - 3.11%
- Union Bank (I) - 2.20%
- TBILL-91D - 2.20%
The top sectors AXIS Liquid Fund Growth has invested in are
- - 0%