Axis Liquid Fund
NAV : ₹ 2,985.062 as of 17 December, 2025
Overview
₹ 37,357.87 Cr
Fund size
₹ 100
Min SIP
₹ 100
Lumpsum
08 October 2009
Launch date
Growth
Fund plan
Regular
Scheme type
5
Rating by Value Research
Return Calculator
₹ 5,000
Over the past
Total Investment of ₹3,00,000
Monthly SIP of ₹5,000 would have become ₹3,48,620 in 5 years with a gain of ₹48,620 (+13.95%)
Disclaimer: Past performance is not an indicator of future returns
Top Holdings
Certificate of Deposit | 43.37% |
Commercial Paper | 40.14% |
Treasury Bills | 10.57% |
CBLO | 4.42% |
State Development Loan | 1.16% |
Equity Holding(s) Distribution
Other Scheme Info
Expense Ratio
Inclusive of GST
0.21%
Stamp Duty
0.005%
Exit Load
Exit load of 0.0070% if redeemed within 1 day, 0.0065% if redeemed within 2 days, 0.0060% if redeemed within 3 days, 0.0055% if redeemed within 4 days, 0.0050% if redeemed within 5 days, 0.0045% if redeemed within 6 days.
0
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Peer Analysis
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Axis Liquid Fund Managers
List of Axis Mutual Fund's top performing schemes
21.51% | |
18.40% | |
18.11% | |
16.90% | |
16.38% | |
13.66% | |
13.51% | |
12.68% | |
11.75% | |
10.80% |
Fund House
Axis Mutual Fund
Total AUM: 362655.43Cr
Axis Mutual Fund ranks among India's leading 10 Asset Management Companies. Founded in 2009, it operates as a joint venture between Axis Bank, the third largest private sector bank in India, and Schroder Singapore Holdings Private Limited (SSHPL), which owns 25% of the holdings.
Notably, Axis Mutual Fund has emerged as one of the fastest-growing mutual fund companies in the Indian market. With a presence in over 100 cities, its 31 investment teams span across 19 countries in Asia, the Middle East, Europe and America. Its vast product lineup offers more than 53 different schemes. Axis Mutual Fund is present in over 100 cities and has over 98 lakh active investor accounts.
As of December 2023, the company boasts Assets Under Management (AUM) of Rs 2.6 lakh crores.
Learn more about Axis Mutual Fund
Kotak Securities Limited: AMFI-registered Mutual Fund Distributor
FAQ for Axis Liquid Fund
Start SIP with just Rs.100
Start SIP with just Rs.100