Stocks
Invest in Stocks
Invest in stocks, ETFs, IPOs with fast orders. Track returns on your stock holdings and view real-time P&L on your positions.
F&O
Mutual Funds
Invest in Mutual Funds
Invest in direct mutual funds at zero charges via lump sump investments or SIPs
Axis Liquid Direct Fund Growth
Debt
Liquid
Low to Moderate Risk
+7.06%
3Y annualised
+0.01% 1D
NAV: 19 Jan '26
₹3,027.55
Min. SIP amount
₹100
Fund size
₹35,653.20 Cr
Expense ratio
0.11%
Return calculator
Monthly SIP
One time
Monthly investment
₹5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 1 year | ₹60,000 | ₹61,752 | +2.92% | |
| 3 years | ₹1,80,000 | ₹1,99,063 | +10.59% | |
| 5 years | ₹3,00,000 | ₹3,52,643 | +17.55% | |
| 10 years | ₹6,00,000 | ₹8,16,190 | +36.03% |
Holdings (121)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Reserve Bank of India | Financial | T-Bills | 5.54% |
| Reserve Bank of India | Financial | T-Bills | 3.64% |
| HDFC Bank Ltd. | Financial | CD | 3.53% |
| Small Industries Devp. Bank of India Ltd. | Financial | CP | 2.79% |
| Export-Import Bank Of India | Financial | CD | 2.79% |
| Indian Bank | Financial | CD | 2.78% |
| Small Industries Devp. Bank of India Ltd. | Financial | CP | 2.78% |
| HDFC Bank Ltd. | Financial | CD | 2.70% |
| Reserve Bank of India | Financial | T-Bills | 2.65% |
| Punjab National Bank | Financial | CD | 2.29% |
| Small Industries Devp. Bank of India Ltd. | Financial | CD | 2.15% |
| Export-Import Bank Of India | Financial | CD | 2.08% |
| National Bank For Agriculture & Rural Development | Financial | CP | 2.08% |
| Bajaj Financial Securities Ltd. | Financial | CP | 1.94% |
| Bank Of Baroda | Financial | CD | 1.87% |
| Punjab National Bank | Financial | CD | 1.81% |
| Reserve Bank of India | Financial | T-Bills | 1.68% |
| Bank Of Baroda | Financial | CD | 1.67% |
| Punjab National Bank | Financial | CD | 1.66% |
| Biocon Ltd. | Healthcare | CP | 1.66% |
| Bank Of Baroda | Financial | CD | 1.47% |
| Reliance Retail Ventures Ltd. | Services | CP | 1.39% |
| Mahindra & Mahindra Financial Services Ltd. | Financial | CP | 1.39% |
| Bank of India | Financial | CD | 1.39% |
| Canara Bank | Financial | CD | 1.39% |
| RBL Bank Ltd. | Financial | CD | 1.39% |
| Kotak Mahindra Securities Ltd. | Financial | CP | 1.39% |
| Export-Import Bank Of India | Financial | CD | 1.39% |
| Tata Power Company Ltd. | Energy | CP | 1.39% |
| Small Industries Devp. Bank of India Ltd. | Financial | CP | 1.39% |
| Karur Vysya Bank Ltd. | Financial | CD | 1.39% |
| HDFC Securities Ltd. | Financial | CP | 1.39% |
| Aditya Birla Capital Ltd. | Financial | CP | 1.39% |
| Union Bank of India | Financial | CD | 1.33% |
| ICICI Securities Ltd. | Financial | CP | 1.25% |
| Birla Group Holdings Pvt. Ltd. | Financial | CP | 1.25% |
| Motilal Oswal Financial Services Ltd. | Financial | CP | 1.12% |
| Reserve Bank of India | Financial | T-Bills | 1.11% |
| Union Bank of India | Financial | CD | 1.11% |
| Reserve Bank of India | Financial | T-Bills | 1.08% |
| Tata Steel Ltd. | Metals & Mining | CP | 0.97% |
| Kotak Mahindra Securities Ltd. | Financial | CP | 0.97% |
| Reserve Bank of India | Financial | T-Bills | 0.90% |
| Indian Bank | Financial | CD | 0.84% |
| Union Bank of India | Financial | CD | 0.84% |
| HDFC Bank Ltd. | Financial | CD | 0.84% |
| HDFC Securities Ltd. | Financial | CP | 0.84% |
| ICICI Securities Ltd. | Financial | CP | 0.84% |
| Canara Bank | Financial | CD | 0.83% |
| Indian Bank | Financial | CD | 0.83% |
| Hindalco Industries Ltd. | Metals & Mining | CP | 0.70% |
| Bajaj Finance Ltd. | Financial | CP | 0.70% |
| HDFC Securities Ltd. | Financial | CP | 0.70% |
| Canara Bank | Financial | CD | 0.69% |
| UCO Bank | Financial | CD | 0.69% |
| ICICI Securities Ltd. | Financial | CP | 0.69% |
| UCO Bank | Financial | CD | 0.69% |
| IIFL Finance Ltd. | Financial | CP | 0.69% |
| Kotak Mahindra Bank Ltd. | Financial | CD | 0.69% |
| Indian Bank | Financial | CD | 0.63% |
| Bank Of Baroda | Financial | CD | 0.62% |
| Indian Bank | Financial | CD | 0.56% |
| IDBI Bank Ltd. | Financial | CD | 0.56% |
| Reserve Bank of India | Financial | T-Bills | 0.56% |
| Bank Of Baroda | Financial | CD | 0.56% |
| Bank of India | Financial | CD | 0.56% |
| Canara Bank | Financial | CD | 0.55% |
| Birla Group Holdings Pvt. Ltd. | Financial | CP | 0.55% |
| Indian Bank | Financial | CD | 0.55% |
| Nuvama Wealth Finance Ltd. | Financial | CP | 0.48% |
| Bank Of Baroda | Financial | CD | 0.42% |
| Bank Of Baroda | Financial | CD | 0.42% |
| Dalmia Cement (Bharat) Ltd | Construction | CP | 0.42% |
| Piramal Finance Ltd. | Financial | CP | 0.42% |
| Birla Group Holdings Pvt. Ltd. | Financial | CP | 0.42% |
| National Bank For Agriculture & Rural Development | Financial | CD | 0.42% |
| Kotak Mahindra Bank Ltd. | Financial | CD | 0.42% |
| IIFL Finance Ltd. | Financial | CP | 0.42% |
| Bank of India | Financial | CD | 0.42% |
| Tata Projects Ltd. | Construction | CP | 0.42% |
| Kotak Mahindra Bank Ltd. | Financial | CD | 0.42% |
| Bank Of Baroda | Financial | CD | 0.42% |
| Reserve Bank of India | Financial | T-Bills | 0.35% |
| ICICI Home Finance Company Ltd. | Financial | CP | 0.35% |
| Reserve Bank of India | Financial | T-Bills | 0.35% |
| National Bank For Agriculture & Rural Development | Financial | CD | 0.35% |
| Tamilnadu State | Others | SDL | 0.28% |
| Bank Of Baroda | Financial | CD | 0.28% |
| Bharti Telecom Ltd. | Communication | CP | 0.28% |
| ICICI Securities Ltd. | Financial | CP | 0.28% |
| Canara Bank | Financial | CD | 0.28% |
| NU VISTA Ltd. | Construction | CP | 0.28% |
| 360 One Wam Ltd. | Financial | CP | 0.28% |
| Nuvoco Vistas Corporation Ltd. | Construction | CP | 0.28% |
| Reserve Bank of India | Financial | T-Bills | 0.25% |
| HDB Financial Services Ltd. | Financial | NCD | 0.21% |
| Birla Group Holdings Pvt. Ltd. | Financial | CP | 0.21% |
| Export-Import Bank Of India | Financial | CD | 0.21% |
| HDFC Bank Ltd. | Financial | CD | 0.21% |
| Godrej Industries Ltd. | Consumer Staples | CP | 0.21% |
| Godrej Industries Ltd. | Consumer Staples | CP | 0.21% |
| Madhya Pradesh State | Others | SDL | 0.19% |
| ICICI Securities Ltd. | Financial | CP | 0.17% |
| Kotak Mahindra Prime Ltd. | Financial | NCD | 0.14% |
| National Bank For Agriculture & Rural Development | Financial | CD | 0.14% |
| Indian Bank | Financial | CD | 0.14% |
| Canara Bank | Financial | CD | 0.14% |
| Bank Of Baroda | Financial | CD | 0.14% |
| Piramal Finance Ltd. | Financial | CP | 0.14% |
| Piramal Finance Pvt. Ltd. | Financial | CP | 0.14% |
| Union Bank of India | Financial | CD | 0.14% |
| HDFC Bank Ltd. | Financial | CD | 0.14% |
| HDFC Bank Ltd. | Financial | CD | 0.14% |
| Reserve Bank of India | Financial | T-Bills | 0.13% |
| Bajaj Finance Ltd. | Financial | Debenture | 0.09% |
| Barclays Investments & Loans Ltd. | Financial | CP | 0.08% |
| Bank Of Baroda | Financial | CD | 0.07% |
| IDFC First Bank Ltd. | Financial | CD | 0.07% |
| ICICI Securities Ltd. | Financial | CP | 0.06% |
| Reserve Bank of India | Financial | T-Bills | 0.03% |
| Canara Bank | Financial | CD | 0.01% |
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% | +5.9% | +6.2% | +6.9% |
| Category average (Debt Liquid) | +6.8% | +5.7% | +6.0% | -- |
| Rank (Debt Liquid) | 3 | 5 | 7 | -- |
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 | +6.54% | +7.07% | 10,414.02 | |
PGIM India Liquid Fund Direct Plan Growth | +6.54% | +7.05% | 504.53 | |
Nippon India Liquid Fund Direct Growth | +6.54% | +7.04% | 27,591.03 | |
Franklin India Liquid Fund Super Institutional Plan Direct Growth | +6.58% | +7.03% | 2,640.35 | |
Mirae Asset Liquid Fund Direct Growth | +6.51% | +7.03% | 15,756.80 | |
| 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 ₹3,54,746 Cr and the Latest NAV as of 19 Jan 2026 is ₹3,027.55.
The Axis Liquid Direct Fund Growth is rated Low to 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₹3,54,746.32 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,