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Axis Liquid Fund - Regular Plan - Growth

NAVs of 8 Nov 2026

Axis Mutual Fund · Debt fund · Regular plan · Growth

LiquidRegular · GrowthRisk: Low to Moderate
NAV · 6 Nov 2026
₹3,189.7665 ▲ 0.02%
Axis Mutual Fund
Fund size₹59,483 crJuly - September 2026
1-month range₹3,174.10 – 3,189.77
1 year+6.59%rank 2 of 103
Expense ratio0.26%regular plan, a year
5 years+6.50%a year

What the fund does

To provide a high level of liquidity with reasonable returns commensurating with low risk through a portfolio of money market and debt securities. However, there can be no assurance that the investment objective of the scheme will be achieved.

BenchmarkNIFTY Liquid Index A-I
Launched9 Oct 2009
Fund houseAxis Mutual Fund
Fund managersDevang ShahAditya PagariaSachin Jain

NAV history

3,1493,1693,188 2026-08-172026-08-282026-09-102026-09-232026-10-062026-10-192026-10-30

Returns

1 week
+0.16%avg 0.1%
1 month
+0.47%avg 0.3%
3 months
+1.52%avg 1.1%
6 months
+3.25%avg 0.5%
This year
+5.64%avg 2.1%
1 year
+6.59%avg 2.6% · #2/103
3 years (a year)
+6.99%avg 3.5% · #1/96
5 years (a year)
+6.50%avg 2.1% · #1/91
10 years (a year)
+6.16%avg 3.0%

Bars: this plan; the thin mark is the Liquid average (regular plans, growth option). Over a year: yearly averages (CAGR). Past returns do not guarantee future returns. Information only, not investment advice.

Monthly returns (%)

YearJanFebMarAprMayJunJulAugSepOctNovDec
2024+0.5
2025+0.7+0.6+0.6+0.6+0.6+0.5+0.5+0.5+0.4+0.6+0.5+0.5
2026+0.4+0.5+0.5+0.7+0.5+0.7+0.5+0.5+0.5+0.5+0.2

Each month's change in NAV (the current month to the latest NAV).

What if you had invested?

Worked out from this plan's actual NAVs. SIP: invested on the first NAV of each month. Taxes and exit loads are not included. Past returns do not guarantee future returns. Information only, not investment advice.

Portfolio as on 30 Sept 2026

Holdings132137 lines in all
Top 10 holdings26.4%of the fund
Debt0.3%bonds, government securities
Money market96.3%CDs, CPs, treasury bills

Where the money is

Equity 0.2%Debt 0.3%Money market 96.3%Cash & others 3.2%Short -4.3%

Credit quality (debt and money market)

A1+
86.5%
Sovereign
9.8%
AAA
0.3%

Changes since 31 Aug 2026

Share of fund30 Sept 202631 Aug 2026Change
Short positions-4.3%0.0%-4.26
Debt0.3%3.3%-3.06
Money market96.3%87.8%+8.53
Cash & others3.2%8.7%-5.55

Change is in percentage points. Bought more and cut back list stocks whose share of the fund moved by at least 0.25 points. A share can also move because the price changed, not only because the fund traded.

Stocks held 1

HoldingSector / type% of fund
SBI - Corporate Debt Market Development Fund (CDMDF) - Class A2
INF0RQ622028		–0.24%

Short positions 1

HoldingSector / type% of fund
Net Receivables / (Payables)–-4.26%

Bonds, money market and cash 135

HoldingSector / type% of fund
Clearing Corporation of India Ltd–5.38%
91 Days Tbill (MD 31/12/2026)
IN002026X263		Sovereign4.15%
HDFC Bank Limited (16/10/2026) **
INE040A16JT7		CARE A1+3.73%
Small Industries Dev Bank of India (02/12/2026) **
INE556F14MR4		CRISIL A1+3.05%
National Bank For Agriculture and Rural Development (30/11/2026) **
INE261F14QE0		ICRA A1+2.78%
91 Days Tbill (MD 15/10/2026)
IN002026X156		Sovereign2.75%
LIC Housing Finance Limited (11/11/2026) **
INE115A14FZ7		CRISIL A1+2.18%
HDFC Bank Limited (14/12/2026) **
INE040A16IJ0		CARE A1+2.17%
91 Days Tbill (MD 19/11/2026)
IN002026X206		Sovereign1.87%
NTPC Limited (06/11/2026) **
INE733E14CH4		CRISIL A1+1.86%
Canara Bank (23/11/2026) **
INE476A16K97		ICRA A1+1.85%
Canara Bank (25/11/2026) **
INE476A16L13		CRISIL A1+1.85%
Hindustan Petroleum Corporation Limited (02/12/2026) **
INE094A14KO8		CRISIL A1+1.85%
Reliance Retail Ventures Limited (06/11/2026) **
INE929O14FO6		CRISIL A1+1.81%
HDFC Bank Limited (27/10/2026) **
INE040A16JZ4		CARE A1+1.77%
Canara Bank (18/11/2026) **
INE476A16K89		ICRA A1+1.48%
Tata Teleservices (Maharashtra) Limited (17/11/2026) **
INE517B14AG3		CRISIL A1+1.48%
Tata Steel Limited (02/12/2026) **
INE081A14HM5		ICRA A1+1.48%
Union Bank of India (23/10/2026) **
INE692A16MZ6		IND A1+1.40%
Union Bank of India (26/10/2026) **
INE692A16NA7		IND A1+1.40%
Titan Company Limited (19/10/2026) **
INE280A14591		CARE A1+1.40%
Central Bank of India (09/12/2026) **
INE483A16LG2		CARE A1+1.39%
LIC Housing Finance Limited (26/11/2026) **
INE115A14FY0		CRISIL A1+1.39%
Reliance Retail Ventures Limited (02/12/2026) **
INE929O14FI8		CRISIL A1+1.39%
Small Industries Dev Bank of India (13/10/2026) **
INE556F16BL5		CARE A1+1.07%
Canara Bank (30/11/2026) **
INE476A16K06		CRISIL A1+1.02%
ICICI Securities Limited (26/11/2026) **
INE763G14N01		CRISIL A1+1.02%
Small Industries Dev Bank of India (18/12/2026) **
INE556F16BU6		CRISIL A1+0.97%
Export Import Bank of India (14/12/2026) **
INE514E14TQ3		CRISIL A1+0.96%
National Bank For Agriculture and Rural Development (01/10/2026)
INE261F14PX2		ICRA A1+0.94%
IDFC First Bank Limited (26/10/2026) **
INE092T16A19		CRISIL A1+0.93%
Bank of Baroda (11/11/2026) **
INE028A16MW0		IND A1+0.93%
ICICI Securities Limited (05/11/2026) **
INE763G14M51		CRISIL A1+0.93%
Bharat Petroleum Corporation Limited (13/11/2026) **
INE029A14BX4		CRISIL A1+0.93%
JIO Credit Limited (09/11/2026) **
INE282H14154		CRISIL A1+0.93%
Cholamandalam Investment and Finance Company Ltd (12/11/2026) **
INE121A14YX1		ICRA A1+0.93%
Bajaj Finance Limited (16/11/2026) **
INE296A14I83		CRISIL A1+0.93%
Aditya Birla Capital Limited (17/11/2026) **
INE674K14CW6		ICRA A1+0.93%
Tata Capital Limited (23/11/2026) **
INE976I14RV9		CRISIL A1+0.93%
National Bank For Agriculture and Rural Development (02/12/2026) **
INE261F14QF7		CRISIL A1+0.93%
91 Days Tbill (MD 22/10/2026)
IN002026X164		Sovereign0.93%
Clearing Corporation of India Ltd–0.93%
Bank of India (04/12/2026) **
INE084A16GI4		CARE A1+0.92%
HDFC Bank Limited (17/12/2026) **
INE040A16KC1		CARE A1+0.92%
Punjab & Sind Bank (22/12/2026) **
INE608A16TS2		ICRA A1+0.92%
Kotak Securities Limited (01/12/2026) **
INE028E14WV8		ICRA A1+0.92%
Grasim Industries Limited (11/12/2026) **
INE047A14BH9		CRISIL A1+0.92%
ICICI Securities Limited (04/12/2026) **
INE763G14N35		CRISIL A1+0.92%
Small Industries Dev Bank of India (17/12/2026) **
INE556F14MT0		CRISIL A1+0.92%
ICICI Securities Limited (15/12/2026) **
INE763G14O00		CRISIL A1+0.92%
HDFC Securities Limited (18/12/2026) **
INE700G14WI4		ICRA A1+0.92%
Small Industries Dev Bank of India (28/10/2026)
INE556F16BO9		CRISIL A1+0.84%
Kotak Mahindra Bank Limited (27/11/2026)
INE237AD6091		CRISIL A1+0.83%
Birla Group Holdings Private Limited (10/12/2026) **
INE09OL14JW6		CRISIL A1+0.78%
HDFC Securities Limited (18/11/2026) **
INE700G14VQ9		ICRA A1+0.74%
Clearing Corporation of India Ltd–0.73%
Bajaj Finance Limited (18/11/2026) **
INE296A14J66		CRISIL A1+0.65%
Kotak Securities Limited (22/12/2026) **
INE028E14YP6		ICRA A1+0.64%
TATA Realty & Infrastructure Limited (19/10/2026) **
INE371K14DR7		ICRA A1+0.59%
Indian Bank (06/11/2026) **
INE562A16PT7		CRISIL A1+0.56%
IIFL Finance Limited (06/10/2026) **
INE530B14IA2		CRISIL A1+0.56%
Network18 Media & Investments Limited (03/12/2026) **
INE870H14XV4		CARE A1+0.55%
Sikka Ports and Terminals Limited (04/12/2026) **
INE941D14782		CRISIL A1+0.55%
Kotak Securities Limited (02/12/2026) **
INE028E14YA8		ICRA A1+0.55%
Reliance Industries Limited (11/12/2026) **
INE002A14LU6		CRISIL A1+0.55%
Union Bank of India (19/10/2026) **
INE692A16MV5		IND A1+0.47%
IDFC First Bank Limited (23/10/2026) **
INE092T16A01		CRISIL A1+0.47%
Karur Vysya Bank Limited (23/11/2026) **
INE036D16JK8		ICRA A1+0.46%
Karur Vysya Bank Limited (27/11/2026) **
INE036D16JL6		CRISIL A1+0.46%
City Union Bank Ltd (04/12/2026) **
INE491A16193		ICRA A1+0.46%
DSP Finance Private Limited (11/11/2026) **
INE422H14586		ICRA A1+0.46%
National Bank For Agriculture and Rural Development (23/11/2026) **
INE261F14QC4		CRISIL A1+0.46%
ICICI Securities Limited (02/12/2026) **
INE763G14N27		CRISIL A1+0.46%
Motilal Oswal Financial Services Limited (03/12/2026) **
INE338I14NL2		ICRA A1+0.46%
Kotak Securities Limited (09/12/2026) **
INE028E14YI1		ICRA A1+0.46%
Clearing Corporation of India Ltd–0.38%
Bank of Baroda (07/12/2026) **
INE028A16MQ2		IND A1+0.37%
Bank of Baroda (15/12/2026) **
INE028A16KW4		IND A1+0.37%
Bank of India (15/12/2026) **
INE084A16GM6		CARE A1+0.37%
Nuvama Clearing Services Ltd (26/10/2026) **
INE525L14257		CRISIL A1+0.37%
Angel One Limited (03/11/2026) **
INE732I14DR4		ICRA A1+0.37%
IIFL Finance Limited (03/11/2026) **
INE530B14HH9		CRISIL A1+0.37%
HDFC Securities Limited (17/11/2026) **
INE700G14VP1		ICRA A1+0.37%
Bajaj Financial Securities Limited (17/11/2026) **
INE01C314GW6		CRISIL A1+0.37%
Bajaj Financial Securities Limited (18/11/2026) **
INE01C314GX4		CRISIL A1+0.37%
HDFC Securities Limited (23/11/2026) **
INE700G14VT3		ICRA A1+0.37%
Kotak Securities Limited (03/12/2026) **
INE028E14YC4		ICRA A1+0.37%
Bharat Petroleum Corporation Limited (11/12/2026) **
INE029A14BY2		CRISIL A1+0.37%
Motilal Oswal Financial Services Limited (04/12/2026) **
INE338I14NM0		ICRA A1+0.37%
Tata Projects Limited (11/12/2026) **
INE725H14DS8		CRISIL A1+0.37%
DSP Finance Private Limited (02/12/2026) **
INE422H14651		ICRA A1+0.37%
Sharekhan Limited (11/12/2026) **
INE211H14BJ2		CRISIL A1+0.37%
Small Industries Dev Bank of India (27/10/2026)
INE556F16BN1		CARE A1+0.33%
Union Bank of India (10/12/2026) **
INE692A16KQ9		ICRA A1+0.28%
Muthoot Fincorp Ltd (03/11/2026) **
INE549K14CD0		CRISIL A1+0.28%
Aditya Birla Money Limited (26/11/2026) **
INE865C14RB9		CRISIL A1+0.28%
Angel One Limited (26/11/2026) **
INE732I14DT0		ICRA A1+0.28%
ICICI Securities Limited (08/12/2026) **
INE763G14N68		CRISIL A1+0.28%
Small Industries Dev Bank of India (04/12/2026) **
INE556F16BS0		CARE A1+0.26%
Aditya Birla Housing Finance Limited (23/11/2026) **
INE831R14GN7		CRISIL A1+0.23%
HDFC Bank Limited (19/11/2026) **
INE040A16HY1		CRISIL A1+0.22%
HDFC Bank Limited (02/11/2026) **
INE040A16JX9		CARE A1+0.19%
HDFC Bank Limited (13/11/2026) **
INE040A16HW5		CARE A1+0.19%
Aditya Birla Money Limited (03/11/2026) **
INE865C14QV9		CRISIL A1+0.19%
Nuvama Wealth And Investment Ltd (03/11/2026) **
INE523L14BS3		CRISIL A1+0.19%
TVS Credit Services Limited (12/11/2026) **
INE729N14IT5		CRISIL A1+0.19%
Muthoot Fincorp Ltd (12/11/2026) **
INE549K14CU4		CRISIL A1+0.19%
Indian Bank (04/12/2026)
INE562A16QM0		CRISIL A1+0.18%
HDFC Bank Limited (15/12/2026) **
INE040A16KE7		ICRA A1+0.18%
Bajaj Finance Limited (04/12/2026) **
INE296A14J90		CRISIL A1+0.18%
Export Import Bank of India (11/12/2026) **
INE514E14TR1		CRISIL A1+0.18%
Reliance Industries Limited (10/12/2026)
INE002A14LT8		CRISIL A1+0.18%
Bajaj Finance Limited (07/12/2026) **
INE296A14K22		CRISIL A1+0.18%
Infina Finance Private Limited (04/12/2026) **
INE879F14NM9		CRISIL A1+0.18%
Nuvama Wealth And Investment Ltd (03/12/2026) **
INE523L14BZ8		CRISIL A1+0.18%
Bank of Baroda (25/11/2026) **
INE028A16KK9		IND A1+0.14%
Indian Bank (10/12/2026) **
INE562A16QO6		CRISIL A1+0.14%
Canara Bank (18/12/2026) **
INE476A16F78		CRISIL A1+0.14%
Muthoot Fincorp Ltd (09/12/2026) **
INE549K14CX8		CRISIL A1+0.14%
182 Days Tbill (MD 19/11/2026)
IN002026Y071		Sovereign0.14%
8.0956% Aditya Birla Housing Finance Limited (22/12/2026) **
INE831R07474		ICRA AAA0.13%
7.69% LIC Housing Finance Limited (11/12/2026) **
INE115A07RA9		CRISIL AAA0.09%
Small Industries Dev Bank of India (06/11/2026) **
INE556F16BQ4		CARE A1+0.09%
Indian Bank (15/12/2026) **
INE562A16QN8		CRISIL A1+0.09%
Small Industries Dev Bank of India (16/12/2026) **
INE556F16BT8		CARE A1+0.09%
Bajaj Finance Limited (04/11/2026) **
INE296A14D13		CRISIL A1+0.09%
HDFC Securities Limited (26/11/2026) **
INE700G14VU1		ICRA A1+0.09%
Nuvama Wealth Finance Limited (04/12/2026) **
INE918K14DU9		CRISIL A1+0.09%
HDFC Bank Limited (06/11/2026) **
INE040A16HU9		CRISIL A1+0.05%
Kotak Mahindra Prime Limited (16/10/2026) **
INE916D146P1		CRISIL A1+0.05%
HDFC Bank Limited (04/11/2026) **
INE040A16JY7		CRISIL A1+0.04%
6.55% ICICI Home Finance Company Limited (23/12/2026) **
INE071G07462		CRISIL AAA0.02%
HDFC Securities Limited (22/10/2026) **
INE700G14UZ2		CRISIL A1+0.02%
7.68% Indian Railway Finance Corporation Limited (24/11/2026) **
INE053F08338		CRISIL AAA0.01%
Piramal Finance Limited (30/10/2026) **
INE202B14PO4		CRISIL A1+0.01%

From the fund house's monthly portfolio (axismf.com), as on 30 Sept 2026. Percentages are of the fund's net assets; short positions are negative. Published about ten days after each month ends.

Risk

Volatility0.3%yearly, from daily NAVs
Worst fall-0.01%21 Oct 2026 → 22 Oct 2026
RiskometerLow to ModerateLow to Moderate

Volatility: how much the NAV moves, as a yearly figure (higher = bumpier). Worst fall: the biggest drop from a high, in the NAV history we hold (from 31 May 2016).

Fund details

Fund size (average AUM, July - September 2026)₹59,483 cr across all plans · this plan ₹48,669 cr
Fund houseAxis Mutual Fund
CategoryDebt · Liquid
PlanRegular
OptionGrowth
Expense ratio (TER)Direct 0.15% · Regular 0.26% (5 Nov 2026)
Exit load0.0070% If redeemed or switched out withih 1 day, 0.0065% withih 2 days,0.0060%, withih 3 days, 0.0055% withih 4 days, 0.0050% withih 5 days, 0.0045% withih 6 days from date of allotment
Minimum investment₹100 · additional ₹1,000
Scheme code (AMFI)120389
ISININF846K01CX4
NAV date6 Nov 2026

Scheme details from the fund's scheme summary document filed with AMFI; expense ratios from AMFI's daily filings.

Other plans of this fund

PlanNAV1 year
Regular · Growth₹3,158.5823+6.48%
Regular · Growth₹2,873.1034+5.96%
Regular · IDCW₹1,001.39980.00%
Regular · IDCW₹1,003.0798+0.05%
Regular · IDCW₹1,003.6567+0.08%
Regular · IDCW₹1,000.95590.00%
Regular · IDCW₹1,002.9251+0.08%
Regular · IDCW₹1,001.5686+0.04%
Regular · IDCW₹1,000.95600.00%
Regular · IDCW₹1,003.0913+0.05%
Regular · IDCW₹1,003.0971+0.08%

Top Liquid funds (regular plans)

Fund1 year3 years (a year)
Axis Liquid Fund+6.59%+6.99%
Groww Liquid Fund+6.53%+6.97%
Franklin India Liquid Fund+6.56%+6.97%
Franklin India Liquid Fund+6.56%+6.97%
Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund)+6.57%+6.97%
PGIM India Liquid Fund+6.55%+6.96%
BANK OF INDIA LIQUID FUND+6.53%+6.95%
Tata Liquid Fund+6.50%+6.95%

All Liquid funds ranked › · Compare with others ›

← All mutual funds

Information only, not investment advice.

What is the NAV of Axis Liquid Fund - Regular Plan - Growth today?

₹3,189.7665 as of 6 Nov 2026, from AMFI's official NAV data.

What are the returns of Axis Liquid Fund - Regular Plan - Growth?

1 year: 6.59%, 3 years: 6.99% a year, 5 years: 6.50% a year

How does Axis Liquid Fund rank in its category?

2 of 103 Liquid funds (regular plans, growth option) by 1-year return.

What is the difference between direct and regular plans?

Both invest in the same portfolio. Direct plans are bought straight from the fund house and pay no distributor commission, so their expenses are lower and their NAV grows slightly faster.