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Axis Liquid Fund Retail Growth
+6.40%
3Y annualised
0.00% 1D
NAV: 13 Mar '26
₹2,761.62
Min. for SIP
Not Supported
Fund size
₹43,636.30 Cr
Expense ratio
0.73%
Holdings (120)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Small Industries Devp. Bank of India Ltd. | Financial | CP | 3.88% |
| Union Bank of India | Financial | CD | 3.39% |
| National Bank For Agriculture & Rural Development | Financial | CP | 3.39% |
| Reserve Bank of India | Financial | T-Bills | 3.30% |
| National Bank For Agriculture & Rural Development | Financial | CP | 2.82% |
| HDFC Bank Ltd. | Financial | CD | 2.29% |
| Punjab National Bank | Financial | CD | 2.28% |
| Reserve Bank of India | Financial | T-Bills | 2.27% |
| Reserve Bank of India | Financial | T-Bills | 2.26% |
| Export-Import Bank Of India | Financial | CD | 2.26% |
| HDFC Bank Ltd. | Financial | CD | 2.23% |
| National Bank For Agriculture & Rural Development | Financial | CP | 1.94% |
| Reserve Bank of India | Financial | T-Bills | 1.81% |
| Bajaj Financial Securities Ltd. | Financial | CP | 1.60% |
| Punjab National Bank | Financial | CD | 1.49% |
| Union Bank of India | Financial | CD | 1.48% |
| Small Industries Devp. Bank of India Ltd. | Financial | CP | 1.47% |
| Punjab National Bank | Financial | CD | 1.37% |
| L&T Metro Rail (Hyderabad) Ltd. | Construction | CP | 1.24% |
| Kotak Mahindra Securities Ltd. | Financial | CP | 1.15% |
| Tata Power Company Ltd. | Energy | CP | 1.14% |
| HDFC Securities Ltd. | Financial | CP | 1.14% |
| Karur Vysya Bank Ltd. | Financial | CD | 1.14% |
| Small Industries Devp. Bank of India Ltd. | Financial | CP | 1.14% |
| Reliance Retail Ventures Ltd. | Services | CP | 1.14% |
| Aditya Birla Capital Ltd. | Financial | CP | 1.14% |
| Union Bank of India | Financial | CD | 1.14% |
| IDBI Bank Ltd. | Financial | CD | 1.13% |
| Bank of India | Financial | CD | 1.13% |
| RBL Bank Ltd. | Financial | CD | 1.13% |
| Union Bank of India | Financial | CD | 1.13% |
| ICICI Securities Ltd. | Financial | CP | 1.13% |
| Bank Of Baroda | Financial | CD | 1.13% |
| Kotak Mahindra Securities Ltd. | Financial | CP | 1.13% |
| Canara Bank | Financial | CD | 1.13% |
| Kotak Mahindra Securities Ltd. | Financial | CP | 1.13% |
| Reserve Bank of India | Financial | T-Bills | 0.98% |
| Reserve Bank of India | Financial | T-Bills | 0.91% |
| Aditya Birla Housing Finance Ltd. | Financial | CP | 0.90% |
| Small Industries Devp. Bank of India Ltd. | Financial | CP | 0.90% |
| Punjab National Bank | Financial | CD | 0.85% |
| Kotak Mahindra Securities Ltd. | Financial | CP | 0.80% |
| Bajaj Housing Finance Ltd. | Financial | NCD | 0.78% |
| Small Industries Devp. Bank of India Ltd. | Financial | CD | 0.74% |
| Reserve Bank of India | Financial | T-Bills | 0.70% |
| Reserve Bank of India | Financial | T-Bills | 0.62% |
| IIFL Finance Ltd. | Financial | CP | 0.57% |
| ICICI Securities Ltd. | Financial | CP | 0.57% |
| UCO Bank | Financial | CD | 0.57% |
| Panatone Finvest Ltd | Financial | CP | 0.57% |
| UCO Bank | Financial | CD | 0.57% |
| Bajaj Finance Ltd. | Financial | CP | 0.57% |
| Mahindra & Mahindra Financial Services Ltd. | Financial | CP | 0.57% |
| Indian Bank | Financial | CD | 0.56% |
| Bank Of Baroda | Financial | CD | 0.56% |
| IDBI Bank Ltd. | Financial | CD | 0.56% |
| HDFC Securities Ltd. | Financial | CP | 0.56% |
| HDFC Securities Ltd. | Financial | CP | 0.56% |
| Bank Of Baroda | Financial | CD | 0.56% |
| HDB Financial Services Ltd. | Financial | CP | 0.56% |
| Export-Import Bank Of India | Financial | CP | 0.51% |
| The Federal Bank Ltd. | Financial | CD | 0.51% |
| Reserve Bank of India | Financial | T-Bills | 0.50% |
| Birla Group Holdings Pvt. Ltd. | Financial | CP | 0.46% |
| Godrej Properties Ltd. | Construction | CP | 0.46% |
| Small Industries Devp. Bank of India Ltd. | Financial | CP | 0.46% |
| Indian Bank | Financial | CD | 0.46% |
| Punjab National Bank | Financial | CD | 0.46% |
| Reserve Bank of India | Financial | T-Bills | 0.46% |
| Bajaj Finance Ltd. | Financial | CP | 0.45% |
| Karur Vysya Bank Ltd. | Financial | CD | 0.45% |
| Kotak Mahindra Securities Ltd. | Financial | CP | 0.45% |
| Bank of India | Financial | CD | 0.45% |
| Indusind Bank Ltd. | Financial | Money Mkt | 0.45% |
| IIFL Finance Ltd. | Financial | CP | 0.45% |
| Muthoot Finance Ltd. | Financial | CP | 0.40% |
| Nuvama Wealth Finance Ltd. | Financial | CP | 0.40% |
| Bank Of Baroda | Financial | CD | 0.39% |
| Canara Bank | Financial | CD | 0.39% |
| Tata Steel Ltd. | Metals & Mining | CP | 0.34% |
| Tata Projects Ltd. | Construction | CP | 0.34% |
| Bank Of Baroda | Financial | CD | 0.34% |
| Small Industries Devp. Bank of India Ltd. | Financial | CP | 0.34% |
| IIFL Finance Ltd. | Financial | CP | 0.34% |
| Tata Steel Ltd. | Metals & Mining | CP | 0.34% |
| Punjab National Bank | Financial | CD | 0.34% |
| Bank Of Baroda | Financial | CD | 0.34% |
| Julius Baer Capital India Pvt Ltd. | Financial | CP | 0.34% |
| 360 ONE Wealth Ltd. | Financial | CP | 0.34% |
| IIFL Finance Ltd. | Financial | CP | 0.34% |
| ICICI Home Finance Company Ltd. | Financial | CP | 0.29% |
| Indian Bank | Financial | CD | 0.28% |
| 360 ONE Wealth Ltd. | Financial | CP | 0.23% |
| 360 One Wam Ltd. | Financial | CP | 0.23% |
| NU VISTA Ltd. | Construction | CP | 0.23% |
| Canara Bank | Financial | CD | 0.23% |
| Birla Group Holdings Pvt. Ltd. | Financial | CP | 0.23% |
| Nuvoco Vistas Corporation Ltd. | Construction | CP | 0.23% |
| Pilani Investment And Industries Corporation Ltd. | Financial | CP | 0.23% |
| Small Industries Devp. Bank of India Ltd. | Financial | CP | 0.23% |
| Bank Of Baroda | Financial | CD | 0.23% |
| Canara Bank | Financial | CD | 0.23% |
| Infina Finance Pvt. Ltd. | Financial | CP | 0.23% |
| HDFC Bank Ltd. | Financial | CD | 0.23% |
| Union Bank of India | Financial | CD | 0.23% |
| HDFC Bank Ltd. | Financial | CD | 0.23% |
| IGH Holdings Pvt. Ltd. | Communication | CP | 0.23% |
| Nuvama Wealth and Investment Limited | Financial | CP | 0.22% |
| Godrej Industries Ltd. | Consumer Staples | CP | 0.17% |
| Godrej Industries Ltd. | Consumer Staples | CP | 0.17% |
| Reserve Bank of India | Financial | T-Bills | 0.17% |
| Godrej Industries Ltd. | Consumer Staples | CP | 0.17% |
| Godrej Industries Ltd. | Consumer Staples | CP | 0.17% |
| Canara Bank | Financial | CD | 0.11% |
| Nuvama Wealth and Investment Limited | Financial | CP | 0.11% |
| Reserve Bank of India | Financial | T-Bills | 0.11% |
| HDFC Bank Ltd. | Financial | CD | 0.11% |
| ICICI Securities Ltd. | Financial | CP | 0.11% |
| ICICI Home Finance Company Ltd. | Financial | FRB | 0.06% |
| Kotak Mahindra Prime Ltd. | Financial | Debenture | 0.01% |
See All
Minimum investments
Min. for 1st investment
Not Supported
Min. for 2nd investment
Not Supported
Min. for SIP
Not Supported
Returns and rankings
Annualised returns
Absolute returns
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +6.4% | +5.4% | +5.6% | +6.5% |
| Category average (Debt Liquid) | +6.8% | +5.7% | +6.0% | -- |
| Rank (Debt Liquid) | -- | -- | -- | -- |
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) | |
|---|---|---|---|---|
Bank of India Liquid Fund Growth | +6.33% | +6.97% | 1,914.91 | |
Aditya Birla Sun Life Liquid Fund Growth | +6.27% | +6.91% | 51,838.16 | |
DSP Liquidity Plan Growth | +6.28% | +6.90% | 21,057.95 | |
Invesco India Liquid Fund Growth | +6.26% | +6.89% | 15,423.27 | |
Edelweiss Liquid Fund Growth | +6.29% | +6.86% | 10,631.35 | |
| Compare | ||||
Fund management
DSDevang ShahNov 2012 - PresentView details
DS
Devang Shah
Nov 2012 - 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 Fund Retail Growth
Axis Liquid Fund Retail 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 Fund Retail Growth fund. The fund currently has an Asset Under Management(AUM) of ₹3,66,904 Cr and the Latest NAV as of 13 Mar 2026 is ₹2,761.62.
The Axis Liquid Fund Retail Growth is rated Low to Moderate risk. 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,