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Axis Liquid Fund Retail Growth
+6.37%
3Y annualised
+0.02% 1D
NAV: 07 Oct '26
₹2,860.95
Min. for SIP
Not Supported
Fund size (AUM)
₹53,470.17 Cr
Expense ratio
0.73%
Rating
--
Holdings (134)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Others CBLO | Unspecified | CBLO | 7.42% |
| 91 Days Tbill (MD 31/12/2026) | Financial | Treasury Bills | 4.15% |
| HDFC BANK LIMITED CD 16OCT26 | Financial | Certificate of Deposit | 3.73% |
| SIDBI CP RED 02-12-2026** | Financial | Commercial Paper | 3.05% |
| National Bank For Agriculture & Rural Development CP | Financial | Commercial Paper | 2.78% |
| Reserve Bank of India 91-D | Financial | Treasury Bills | 2.75% |
| LIC Housing Finance Ltd (11-Nov-2026) ** | Financial | Commercial Paper | 2.18% |
| HDFC BANK LIMITED CD 14DEC26 | Financial | Certificate of Deposit | 2.17% |
| GOVERNMENT OF INDIA 37846 091 DAYS TBILL 19NV26 FV RS 100 | Financial | Treasury Bills | 1.87% |
| NTPC LIMITED 87D CP 06NOV26 | Energy & Utilities | Commercial Paper | 1.86% |
| CANARA BANK CD 23NOV26 | Financial | Certificate of Deposit | 1.85% |
| Canara Bank** | Financial | Certificate of Deposit | 1.85% |
| HINDUSTAN PETRO CORP CP 02-12-26** | Energy & Utilities | Commercial Paper | 1.85% |
| Reliance Retail Ventures Limited (06/11/2026) ** | Diversified | Commercial Paper | 1.81% |
| HDFC BANK LIMITED CD 27OCT26 | Financial | Certificate of Deposit | 1.77% |
| CANARA BANK CD 18NOV26 | Financial | Certificate of Deposit | 1.48% |
| TATA TELESERVICES (MAHARASHTRA) LTD 364D CP 17NOV26 | Technology | Commercial Paper | 1.48% |
| Tata Steel Limited (02/12/2026) ** | Materials | Commercial Paper | 1.48% |
| TITAN COMPANY LIMITED 90D CP 19OCT26 | Consumer Discretionary | Commercial Paper | 1.40% |
| UNION BANK OF INDIA CD 23OCT26 | Financial | Certificate of Deposit | 1.40% |
| UNION BANK OF INDIA CD 26OCT26 | Financial | Certificate of Deposit | 1.40% |
| LIC HOUSING FINANCE LTD 91D CP 26NOV26 | Financial | Commercial Paper | 1.39% |
| RELIANCE RETAIL VENTURES CP RED 02-12-26** | Diversified | Commercial Paper | 1.39% |
| Central Bank of India (09-Dec-2026) ** | Financial | Certificate of Deposit | 1.39% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 13OCT26 | Financial | Certificate of Deposit | 1.07% |
| Canara Bank (30/11/2026) ** # | Financial | Certificate of Deposit | 1.02% |
| ICICI SECURITIES LIMITED 91D CP 26NOV26 | Financial | Commercial Paper | 1.02% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 18DEC26 | Financial | Certificate of Deposit | 0.97% |
| Export Import Bank of India (14/12/2026) | Financial | Commercial Paper | 0.96% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 90D CP 01OCT26 | Financial | Commercial Paper | 0.94% |
| GOVERNMENT OF INDIA 37693 091 DAYS TBILL 22OT26 FV RS 100 | Financial | Treasury Bills | 0.93% |
| IDFC FIRST BANK LIMITED CD 26OCT26 | Financial | Certificate of Deposit | 0.93% |
| ICICI SECURITIES LIMITED 91D CP 05NOV26 | Financial | Commercial Paper | 0.93% |
| BANK OF BARODA CD 11NOV26 | Financial | Certificate of Deposit | 0.93% |
| ** - BPCL - CP - 13/11/2026 | Energy & Utilities | Commercial Paper | 0.93% |
| JIO CREDIT LIMITED 90D CP 09NOV26 | Financial | Commercial Paper | 0.93% |
| CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED 91D CP 12NOV26 | Financial | Commercial Paper | 0.93% |
| BAJAJ FINANCE LIMITED 104D CP 16NOV26 | Financial | Commercial Paper | 0.93% |
| ADITYA BIRLA CAPITAL LIMITED 91D CP 17NOV26 | Financial | Commercial Paper | 0.93% |
| TATA CAPITAL LIMITED 91D CP 23NOV26 | Financial | Commercial Paper | 0.93% |
| National Bank For Agriculture and Rural Development (02/12/2026) ** | Financial | Commercial Paper | 0.93% |
| Bank of India (04/12/2026) ** | Financial | Certificate of Deposit | 0.92% |
| KOTAK SECURITIES LTD 180D CP 01DEC26 | Financial | Commercial Paper | 0.92% |
| Grasim Industries Limited (11/12/2026) ** | Materials | Commercial Paper | 0.92% |
| ICICI SECURITIES CP 04-12-26** | Financial | Commercial Paper | 0.92% |
| HDFC Bank Limited (17/12/2026) ** # | Financial | Certificate of Deposit | 0.92% |
| Small Industries Dev Bank of India (17/12/2026) ** | Financial | Commercial Paper | 0.92% |
| ICICI Securities Ltd^ | Financial | Commercial Paper | 0.92% |
| Punjab & Sind Bank (22/12/2026) ** | Financial | Certificate of Deposit | 0.92% |
| HDFC Securities Limited 18-DEC-2026** | Financial | Commercial Paper | 0.92% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 28OCT26 | Financial | Certificate of Deposit | 0.84% |
| KOTAK MAHINDRA BANK LIMITED CD 27NOV26 | Financial | Certificate of Deposit | 0.83% |
| Birla Group Holdings Private Limited (10/12/2026) ** | Financial | Commercial Paper | 0.78% |
| HDFC SECURITIES LIMITED 91D CP 18NOV26 | Financial | Commercial Paper | 0.74% |
| BAJAJ FINANCE LIMITED 91D CP 18NOV26 | Financial | Commercial Paper | 0.65% |
| Kotak Securities Ltd (22/12/2026) ** | Financial | Commercial Paper | 0.64% |
| TATA REALTY AND INFRASTRUCTURE LIMITED 90D CP 19OCT26 | Industrials | Commercial Paper | 0.59% |
| IIFL FINANCE LIMITED 91D CP 06OCT26 | Financial | Commercial Paper | 0.56% |
| INDIAN BANK CD 06NOV26 | Financial | Certificate of Deposit | 0.56% |
| Network18 Media & Investments Limited (03/12/2026) ** | Consumer Discretionary | Commercial Paper | 0.55% |
| Sikka Ports and Terminals Limited (04/12/2026) ** | Energy & Utilities | Commercial Paper | 0.55% |
| Kotak Securities Ltd - 02/12/2026** | Financial | Commercial Paper | 0.55% |
| Reliance Industries Limited | Energy & Utilities | Commercial Paper | 0.55% |
| UNION BANK OF INDIA CD 19OCT26 | Financial | Certificate of Deposit | 0.47% |
| IDFC FIRST BANK LIMITED CD 23OCT26 | Financial | Certificate of Deposit | 0.47% |
| DSP FINANCE PRIVATE LIMITED 91D CP 11NOV26 | Financial | Commercial Paper | 0.46% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 90D CP 23NOV26 | Financial | Commercial Paper | 0.46% |
| THE KARUR VYSYA BANK LIMITED CD 23NOV26 | Financial | Certificate of Deposit | 0.46% |
| THE KARUR VYSYA BANK LIMITED CD 27NOV26 | Financial | Certificate of Deposit | 0.46% |
| ICICI Securities Limited (02/12/2026) ** | Financial | Commercial Paper | 0.46% |
| MOTILAL OSWAL FIN SER 03-12-26** | Financial | Commercial Paper | 0.46% |
| City Union Bank Ltd (04/12/2026) ** | Financial | Certificate of Deposit | 0.46% |
| Kotak Securities Limited (09/12/2026) ** | Financial | Commercial Paper | 0.46% |
| NUVAMA CLEARING SERVICES LIMITED 91D CP 26OCT26 | Financial | Commercial Paper | 0.37% |
| ANGEL ONE LIMITED 91D CP 03NOV26 | Financial | Commercial Paper | 0.37% |
| IIFL FINANCE LIMITED 180D CP 03NOV26 | Financial | Commercial Paper | 0.37% |
| HDFC SECURITIES LIMITED 91D CP 17NOV26 | Financial | Commercial Paper | 0.37% |
| BAJAJ FINANCIAL SECURITIES LIMITED 91D CP 17NOV26 | Financial | Commercial Paper | 0.37% |
| BAJAJ FINANCIAL SECURITIES LIMITED 91D CP 18NOV26 | Financial | Commercial Paper | 0.37% |
| HDFC SECURITIES LIMITED 90D CP 23NOV26 | Financial | Commercial Paper | 0.37% |
| BANK OF BARODA CD 07DEC26 | Financial | Certificate of Deposit | 0.37% |
| Kotak Securities Limited (03/12/2026) ** | Financial | Commercial Paper | 0.37% |
| Bharat Petroleum Corporation Limited** | Energy & Utilities | Commercial Paper | 0.37% |
| BANK OF BARODA CD 15DEC26 | Financial | Certificate of Deposit | 0.37% |
| Motilal Oswal Financial Services Limited** | Financial | Commercial Paper | 0.37% |
| TATA PROJECTS LIMITED 322D CP 11DEC26 | Industrials | Commercial Paper | 0.37% |
| Bank of India 15-DEC-2026**# | Financial | Certificate of Deposit | 0.37% |
| DSP Finance Private Limited (02/12/2026) ** | Financial | Commercial Paper | 0.37% |
| SHAREKHAN LTD CP RED 11-12-2026** | Financial | Commercial Paper | 0.37% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 27OCT26 | Financial | Certificate of Deposit | 0.33% |
| MUTHOOT FINCORP LIMITED 364D CP 03NOV26 | Financial | Commercial Paper | 0.28% |
| ADITYA BIRLA MONEY LIMITED 91D CP 26NOV26 | Financial | Commercial Paper | 0.28% |
| UNION BANK OF INDIA CD 10DEC26 | Financial | Certificate of Deposit | 0.28% |
| ANGEL ONE LIMITED 91D CP 26NOV26 | Financial | Commercial Paper | 0.28% |
| ICICI Securities Limited (08/12/2026) ** | Financial | Commercial Paper | 0.28% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 04DEC26 | Financial | Certificate of Deposit | 0.26% |
| Others Class A2 AIF | Unspecified | Alternative Investment Fund | 0.24% |
| ADITYA BIRLA HOUSING FINANCE LIMITED 90D CP 23NOV26 | Financial | Commercial Paper | 0.23% |
| HDFC BANK LIMITED CD 19NOV26 | Financial | Certificate of Deposit | 0.22% |
| HDFC BANK LIMITED CD 02NOV26 | Financial | Certificate of Deposit | 0.19% |
| ADITYA BIRLA MONEY LIMITED 91D CP 03NOV26 | Financial | Commercial Paper | 0.19% |
| NUVAMA WEALTH AND INVESTMENT LIMITED 91D CP 03NOV26 | Financial | Commercial Paper | 0.19% |
| HDFC BANK LIMITED CD 13NOV26 | Financial | Certificate of Deposit | 0.19% |
| TVS CREDIT SERVICES LIMITED 91D CP 12NOV26 | Financial | Commercial Paper | 0.19% |
| MUTHOOT FINCORP LIMITED 90D CP 12NOV26 | Financial | Commercial Paper | 0.19% |
| INDIAN BANK CD 04DEC26 | Financial | Certificate of Deposit | 0.18% |
| ** - BAJAJ FINANCE LTD - CP - 04/12/2026 | Financial | Commercial Paper | 0.18% |
| EXPORT IMPORT BANK OF INDIA 143D CP 11DEC26 | Financial | Commercial Paper | 0.18% |
| RELIANCE IND CP RED 10-12-2026 | Energy & Utilities | Commercial Paper | 0.18% |
| Bajaj Finance Ltd. (MD 07/12/2026)** | Financial | Commercial Paper | 0.18% |
| INFINA FINANCE PRIVATE LIMITED 126D CP 04DEC26 | Financial | Commercial Paper | 0.18% |
| HDFC Bank Ltd.** | Financial | Certificate of Deposit | 0.18% |
| Nuvama Wealth & Investment Ltd. (03/12/2026) ** | Financial | Commercial Paper | 0.18% |
| GOVERNMENT OF INDIA 37449 182 DAYS TBILL 19NV26 FV RS 100 | Financial | Treasury Bills | 0.14% |
| BANK OF BARODA CD 25NOV26 | Financial | Certificate of Deposit | 0.14% |
| INDIAN BANK CD 10DEC26 | Financial | Certificate of Deposit | 0.14% |
| CANARA BANK CD 18DEC26 | Financial | Certificate of Deposit | 0.14% |
| Muthoot Fincorp Limited** | Financial | Commercial Paper | 0.14% |
| ADITYA BIRLA HOUSING FINANCE LIMITED SR E1 8.0956 NCD 22DC26 FVRS1LAC | Financial | Debenture | 0.13% |
| LIC HOUSING FINANCE LTD TR 449 7.69 NCD 11DC26 FVRS1LAC | Financial | Non Convertible Debenture | 0.09% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 06NOV26 | Financial | Certificate of Deposit | 0.09% |
| BAJAJ FINANCE LIMITED 365D CP 04NOV26 | Financial | Commercial Paper | 0.09% |
| HDFC SECURITIES LIMITED 91D CP 26NOV26 | Financial | Commercial Paper | 0.09% |
| INDIAN BANK CD 15DEC26 | Financial | Certificate of Deposit | 0.09% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 16DEC26 | Financial | Certificate of Deposit | 0.09% |
| Nuvama Wealth Finance Limited (04/12/2026) ** | Financial | Commercial Paper | 0.09% |
| KOTAK MAHINDRA PRIME LIMITED 183D CP 16OCT26 | Financial | Commercial Paper | 0.05% |
| HDFC BANK LIMITED CD 06NOV26 | Financial | Certificate of Deposit | 0.05% |
| HDFC BANK LIMITED CD 04NOV26 | Financial | Certificate of Deposit | 0.04% |
| ICICI HOME FINANCE COMPANY LIMITED SR HDBDEC211 6.55 BD 23DC26 FVRS10LAC | Financial | Bonds | 0.02% |
| HDFC SECURITIES LIMITED 91D CP 22OCT26 | Financial | Commercial Paper | 0.02% |
| INDIAN RAILWAY FINANCE CORPORATION LIMITED SR 173 7.68 BD 24NV26 FVRS1LAC | Financial | Debenture | 0.01% |
| PIRAMAL FINANCE LIMITED 365D CP 30OCT26 | Financial | Commercial Paper | 0.01% |
| Net Payables | Unspecified | Net Payables | -4.25% |
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% | +5.8% | +5.5% | +6.5% |
| Category average (Debt Liquid) | +6.5% | +6.0% | +5.8% | +6.9% |
| 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) | |
|---|---|---|---|---|
 | +6.48% | +6.92% | 1,874.05 | |
| +6.48% | +6.90% | 53,470.17 | |
 | +6.46% | +6.86% | 11,740.87 | |
 | +6.43% | +6.85% | 61,166.54 | |
 | +6.40% | +6.84% | 1,437.98 | |
| 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 ₹3,92,677 Cr and the Latest NAV as of 07 Oct 2026 is ₹2,860.95.
The Axis Liquid Fund Retail Growth is rated 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₹3,92,677.12 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,