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Invest in direct mutual funds at zero charges via lump sump investments or SIPs
Axis Liquid Direct Fund Growth
+7.06%
3Y annualised
+0.03% 1D
NAV: 10 Apr '26
₹3,076.18
Min. for SIP
₹100
Fund size (AUM)
₹30,187.52 Cr
Expense ratio
0.11%
Rating
4
Return calculator
Monthly investment
₹5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 1 year | ₹60,000 | ₹61,787 | +2.98% | |
| 3 years | ₹1,80,000 | ₹1,98,783 | +10.44% | |
| 5 years | ₹3,00,000 | ₹3,53,813 | +17.94% | |
| 10 years | ₹6,00,000 | ₹8,17,459 | +36.24% |
Holdings (116)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Reserve Bank of India | Financial | T-Bills | 5.74% |
| National Bank For Agriculture & Rural Development | Financial | CP | 5.72% |
| National Bank For Agriculture & Rural Development | Financial | CP | 4.93% |
| National Bank For Agriculture & Rural Development | Financial | CP | 4.10% |
| Reserve Bank of India | Financial | T-Bills | 4.05% |
| Export-Import Bank Of India | Financial | CD | 3.29% |
| Reserve Bank of India | Financial | T-Bills | 3.29% |
| Tata Steel Ltd. | Metals & Mining | CP | 3.27% |
| HDFC Bank Ltd. | Financial | CD | 3.27% |
| Bank Of Baroda | Financial | CD | 3.26% |
| Reserve Bank of India | Financial | T-Bills | 2.63% |
| Small Industries Devp. Bank of India Ltd. | Financial | CP | 2.13% |
| L&T Metro Rail (Hyderabad) Ltd. | Construction | CP | 1.81% |
| ICICI Securities Ltd. | Financial | CP | 1.80% |
| RBL Bank Ltd. | Financial | CD | 1.64% |
| Union Bank of India | Financial | CD | 1.64% |
| ICICI Securities Ltd. | Financial | CP | 1.64% |
| Kotak Mahindra Securities Ltd. | Financial | CP | 1.64% |
| Bank Of Baroda | Financial | CD | 1.64% |
| Canara Bank | Financial | CD | 1.64% |
| Export-Import Bank Of India | Financial | CP | 1.63% |
| HDFC Bank Ltd. | Financial | CD | 1.63% |
| Punjab & Sind Bank | Financial | CD | 1.63% |
| Reserve Bank of India | Financial | T-Bills | 1.32% |
| Aditya Birla Housing Finance Ltd. | Financial | CP | 1.32% |
| Small Industries Devp. Bank of India Ltd. | Financial | CP | 1.31% |
| ICICI Securities Ltd. | Financial | CP | 1.31% |
| HDFC Securities Ltd. | Financial | CP | 1.31% |
| IDFC First Bank Ltd. | Financial | CD | 1.31% |
| HDFC Securities Ltd. | Financial | CP | 1.31% |
| Kotak Mahindra Securities Ltd. | Financial | CP | 1.23% |
| Small Industries Devp. Bank of India Ltd. | Financial | CP | 1.14% |
| IGH Holdings Pvt. Ltd. | Communication | CP | 1.14% |
| Union Bank of India | Financial | CD | 1.14% |
| Union Bank of India | Financial | CD | 1.07% |
| Small Industries Devp. Bank of India Ltd. | Financial | CD | 1.07% |
| The Federal Bank Ltd. | Financial | CD | 1.06% |
| Summit Digitel Infrastructure Pvt. Ltd. | Communication | Debenture | 1.04% |
| Reserve Bank of India | Financial | T-Bills | 1.02% |
| Bank of India | Financial | CD | 0.99% |
| Bajaj Finance Ltd. | Financial | CP | 0.99% |
| Small Industries Devp. Bank of India Ltd. | Financial | CP | 0.98% |
| Reserve Bank of India | Financial | T-Bills | 0.91% |
| Indian Bank | Financial | CD | 0.90% |
| IDBI Bank Ltd. | Financial | CD | 0.82% |
| Mahindra & Mahindra Financial Services Ltd. | Financial | CP | 0.82% |
| IDBI Bank Ltd. | Financial | CD | 0.82% |
| HDFC Securities Ltd. | Financial | CP | 0.82% |
| Bank Of Baroda | Financial | CD | 0.82% |
| Union Bank of India | Financial | CD | 0.82% |
| HDB Financial Services Ltd. | Financial | CP | 0.82% |
| Tata Realty and Infrastructure Ltd. | Construction | CP | 0.82% |
| Punjab National Bank | Financial | CD | 0.82% |
| Birla Group Holdings Pvt. Ltd. | Financial | CP | 0.82% |
| Export-Import Bank Of India | Financial | CP | 0.74% |
| Canara Bank | Financial | CD | 0.74% |
| The Federal Bank Ltd. | Financial | CD | 0.74% |
| Motilal Oswal Finevest Ltd. | Financial | CP | 0.73% |
| Reserve Bank of India | Financial | T-Bills | 0.66% |
| Karur Vysya Bank Ltd. | Financial | CD | 0.66% |
| Kotak Mahindra Securities Ltd. | Financial | CP | 0.66% |
| Bank of India | Financial | CD | 0.66% |
| Bank Of Baroda | Financial | CD | 0.65% |
| IDFC First Bank Ltd. | Financial | CD | 0.65% |
| Indusind Bank Ltd. | Financial | Money Mkt | 0.65% |
| Tata Projects Ltd. | Construction | CP | 0.65% |
| IIFL Finance Ltd. | Financial | CP | 0.65% |
| ICICI Securities Ltd. | Financial | CP | 0.65% |
| Bajaj Financial Securities Ltd. | Financial | CP | 0.65% |
| Indian Bank | Financial | CD | 0.57% |
| Tata Realty and Infrastructure Ltd. | Construction | CP | 0.57% |
| Punjab National Bank | Financial | CD | 0.49% |
| Bank Of Baroda | Financial | CD | 0.49% |
| IIFL Finance Ltd. | Financial | CP | 0.49% |
| Julius Baer Capital India Pvt Ltd. | Financial | CP | 0.49% |
| 360 ONE Wealth Ltd. | Financial | CP | 0.49% |
| Canara Bank | Financial | CD | 0.49% |
| Sharekhan Ltd. | Financial | CP | 0.49% |
| Julius Baer Capital India Pvt Ltd. | Financial | CP | 0.49% |
| HDFC Bank Ltd. | Financial | CD | 0.41% |
| Bajaj Financial Securities Ltd. | Financial | CP | 0.41% |
| Union Bank of India | Financial | CD | 0.33% |
| Bajaj Finance Ltd. | Financial | CP | 0.33% |
| Infina Finance Pvt. Ltd. | Financial | CP | 0.33% |
| Canara Bank | Financial | CD | 0.33% |
| Bank Of Baroda | Financial | CD | 0.33% |
| IGH Holdings Pvt. Ltd. | Communication | CP | 0.33% |
| HDFC Bank Ltd. | Financial | CD | 0.33% |
| Union Bank of India | Financial | CD | 0.33% |
| Nuvama Wealth and Investment Limited | Financial | CP | 0.33% |
| 360 ONE Wealth Ltd. | Financial | CP | 0.33% |
| Mirae Asset Capital Markets (India) Pvt. Ltd. | Financial | CP | 0.33% |
| Nuvama Wealth Finance Ltd. | Financial | CP | 0.33% |
| IIFL Finance Ltd. | Financial | CP | 0.33% |
| Small Industries Devp. Bank of India Ltd. | Financial | CD | 0.29% |
| Reserve Bank of India | Financial | T-Bills | 0.25% |
| Godrej Industries Ltd. | Consumer Staples | CP | 0.25% |
| Godrej Industries Ltd. | Consumer Staples | CP | 0.25% |
| Godrej Industries Ltd. | Consumer Staples | CP | 0.25% |
| Barclays Investments & Loans Ltd. | Financial | CP | 0.25% |
| Barclays Investments & Loans Ltd. | Financial | CP | 0.24% |
| Bank Of Baroda | Financial | CD | 0.24% |
| Bharti Telecom Ltd. | Communication | CP | 0.18% |
| ICICI Securities Ltd. | Financial | CP | 0.16% |
| Bank Of Baroda | Financial | CD | 0.16% |
| 360 ONE Wealth Ltd. | Financial | CP | 0.16% |
| Tata Capital Financial Services Ltd. | Financial | Bonds | 0.08% |
| Bajaj Housing Finance Ltd. | Financial | Bonds/NCD | 0.08% |
| HDFC Securities Ltd. | Financial | CP | 0.08% |
| Birla Group Holdings Pvt. Ltd. | Financial | CP | 0.08% |
| IDFC First Bank Ltd. | Financial | CD | 0.08% |
| HSBC InvestDirect Financial Services India Ltd. | Financial | CP | 0.08% |
| LIC Housing Finance Ltd. | Financial | Bonds | 0.07% |
| Indian Bank | Financial | CD | 0.03% |
| IDFC First Bank Ltd. | Financial | CD | 0.02% |
| Kotak Mahindra Prime Ltd. | Financial | Debenture | 0.02% |
See All
Minimum investments
Min. for 1st investment
₹100
Min. for 2nd investment
₹100
Min. for SIP
₹100
Returns and rankings
Annualised returns
Absolute returns
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +7.1% | +6.1% | +6.2% | +6.9% |
| Category average (Debt Liquid) | +6.8% | +5.7% | +6.0% | -- |
| Rank (Debt Liquid) | 3 | 5 | 6 | -- |
Exit load, stamp duty and tax
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.
Stamp duty on investment: 0.005% (from July 1st, 2020)
from July 1st 2020
Tax implication
Returns are taxed as per your Income Tax slab.
Check past data
Compare similar funds
| Name | 1Y | 3Y | Fund Size(Cr) | |
|---|---|---|---|---|
Edelweiss Liquid Direct Growth | +6.38% | +7.07% | 8,877.25 | |
PGIM India Liquid Fund Direct Plan Growth | +6.35% | +7.05% | 478.48 | |
Franklin India Liquid Fund Super Institutional Plan Direct Growth | +6.35% | +7.03% | 2,122.81 | |
Mirae Asset Liquid Fund Direct Growth | +6.33% | +7.03% | 10,561.68 | |
Quant Liquid Direct Fund Growth | +6.17% | +6.89% | 1,417.76 | |
| Compare | ||||
Fund management
DSDevang ShahJan 2013 - PresentView details
DS
Devang Shah
Jan 2013 - Present
View details
APAditya PagariaAug 2016 - PresentView details
AP
Aditya Pagaria
Aug 2016 - Present
View details
SJSachin JainJul 2023 - PresentView details
SJ
Sachin Jain
Jul 2023 - Present
View details
About Axis Liquid Direct Fund Growth
Axis Liquid Direct Fund Growth is a Debt Mutual Fund Scheme launched by Axis Mutual Fund. This scheme was made available to investors on 04 Sep 2009. Devang Shah is the Current Fund Manager of Axis Liquid Direct Fund Growth fund. The fund currently has an Asset Under Management(AUM) of ₹3,66,904 Cr and the Latest NAV as of 10 Apr 2026 is ₹3,076.18.
The Axis Liquid Direct Fund Growth is rated Moderate risk. Minimum SIP Investment is set to ₹100. Minimum Lumpsum Investment is ₹100. 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.
;
Investment Objective
The fund seeks to generate reasonable return commensurate with low risk and high degree of liquidity from a portfolio of money market and high quality debt securities.
Fund benchmarkNIFTY Liquid Index A-I
Fund house
Rank (total assets)#7 in India
Total AUM₹3,66,904.00 Cr
Date of Incorporation04 Sep 2009
Launch Date04 Sep 2009
Address23rd Floor, One Lodha Place,S. B. Road, Lower Parel. Mumbai 400013
Websitewww.karvymfs.com
AddressKarvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,