11081
35448
AXIS Liquid Fund - Retail Growth
6.41
5.77
5.62
0.15
0.59
1.70
3.06
6.54
https://storage.googleapis.com/5paisa-prod-storage/files/2024-06/axis-mf_0.png
3
1.31
5.62
AXIS Liquid Fund - Retail (G)
1.31
5.62
1.19
3.5
5 Years
AXIS Liquid Fund - Retail Growth
-
NAV
2811.86
21 Jun 2026
-
0.02%
1 Day
-
6.41%
3Y CAGR returns
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-
₹ 100
Min SIP -
₹ 100
Min Lumpsum -
0.21%
Expense Ratio -
56,168 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 21 Jun 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 5.77%
- 6.41%
- 5.62%
- 6.54
- 0.67Alpha
- 0.06SD
- 0.01Beta
- 3.10Sharpe
- 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
-
UTI-Liquid Fund Growth
- 129.62
-
- Debt
- Liquid Fund
- Fund Size (Cr.) - ₹ 33,248
-
- 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 - ₹ 1,288
-
AXIS Gold Fund Growth
- 32.57
-
- Other
- FoFs Domestic
- AUM - ₹ 3,092
-
- Other
- FoFs Overseas
- AUM - ₹ 231
-
- Other
- Index Fund
- AUM - ₹ 639
-
- Other
- FoFs Overseas
- AUM - ₹ 943
- 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
- 15.27%
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 3,281
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 213
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 1,749
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 51,660
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 76,297
Mid Cap
Multi Cap
ELSS
Focused
Sectoral / Thematic
Small Cap
Dividend Yield
Ultra Short Duration
Liquid Mutual
Gilt Mutual
Long Duration
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Floater Mutual
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Equity Savings Mutual
Aggressive Hybrid Mutual
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FAQs
AXIS Liquid Fund - Retail Growth has delivered 6.54% since inception
The NAV of AXIS Liquid Fund - Retail Growth is ₹2792.98 as of 21 Jun 2026
The expense ratio of AXIS Liquid Fund - Retail Growth is 0.21 % as of 21 Jun 2026
The AUM of AXIS Liquid Fund - Retail Growth 51643.2 CR as of 21 Jun 2026
The minimum SIP amount of AXIS Liquid Fund - Retail Growth is 100
The top stock holdings of AXIS Liquid Fund - Retail Growth 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 - Retail Growth has invested in are
- - 0%