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Axis Liquid Fund Retail Growth
+6.40%
3Y annualised
+0.01% 1D
NAV: 17 May '26
₹2,794.25
Min. for SIP
Not Supported
Fund size (AUM)
₹51,643.21 Cr
Expense ratio
0.73%
Rating
--
Holdings (154)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Reserve Bank of India | Financial | T-Bills | 3.46% |
| National Bank For Agriculture & Rural Development | Financial | CP | 3.37% |
| Reliance Jio Infocomm Ltd. | Communication | CP | 2.90% |
| Reserve Bank of India | Financial | T-Bills | 2.89% |
| HDFC Bank Ltd. | Financial | CD | 2.50% |
| Bank Of Baroda | Financial | CD | 2.50% |
| National Bank For Agriculture & Rural Development | Financial | CP | 2.42% |
| Reserve Bank of India | Financial | T-Bills | 2.38% |
| Tata Steel Ltd. | Metals & Mining | CP | 1.93% |
| Reliance Retail Ventures Ltd. | Services | CP | 1.92% |
| Union Bank of India | Financial | CD | 1.91% |
| Reserve Bank of India | Financial | T-Bills | 1.55% |
| Reliance Retail Ventures Ltd. | Services | CP | 1.44% |
| NTPC Ltd. | Energy | CP | 1.44% |
| Reliance Industries Ltd. | Energy | CP | 1.44% |
| Reliance Industries Ltd. | Energy | CP | 1.44% |
| Hindustan Petroleum Corporation Ltd. | Energy | CP | 1.44% |
| Canara Bank | Financial | CD | 1.44% |
| ICICI Securities Ltd. | Financial | CP | 1.35% |
| HDFC Bank Ltd. | Financial | CD | 1.16% |
| L&T Metro Rail (Hyderabad) Ltd. | Construction | CP | 1.06% |
| ICICI Securities Ltd. | Financial | CP | 1.06% |
| HDB Financial Services Ltd. | Financial | CP | 1.01% |
| Union Bank of India | Financial | CD | 1.01% |
| RBL Bank Ltd. | Financial | CD | 0.97% |
| National Bank For Agriculture & Rural Development | Financial | CP | 0.97% |
| Kotak Mahindra Securities Ltd. | Financial | CP | 0.96% |
| Bank Of Baroda | Financial | CD | 0.96% |
| Canara Bank | Financial | CD | 0.96% |
| Reliance Jio Infocomm Ltd. | Communication | CP | 0.96% |
| Export-Import Bank Of India | Financial | CP | 0.96% |
| HDFC Bank Ltd. | Financial | CD | 0.96% |
| Punjab & Sind Bank | Financial | CD | 0.96% |
| ICICI Bank Ltd. | Financial | CD | 0.96% |
| National Bank For Agriculture & Rural Development | Financial | CP | 0.96% |
| Union Bank of India | Financial | CD | 0.95% |
| HDFC Bank Ltd. | Financial | CD | 0.82% |
| Aditya Birla Housing Finance Ltd. | Financial | CP | 0.77% |
| Reserve Bank of India | Financial | T-Bills | 0.77% |
| Union Bank of India | Financial | CD | 0.77% |
| Small Industries Devp. Bank of India Ltd. | Financial | CP | 0.77% |
| Tata Steel Ltd. | Metals & Mining | CP | 0.77% |
| ICICI Securities Ltd. | Financial | CP | 0.77% |
| HDFC Securities Ltd. | Financial | CP | 0.77% |
| IDFC First Bank Ltd. | Financial | CD | 0.77% |
| HDFC Securities Ltd. | Financial | CP | 0.77% |
| Summit Digitel Infrastructure Pvt. Ltd. | Communication | Debenture | 0.76% |
| Kotak Mahindra Securities Ltd. | Financial | CP | 0.72% |
| Small Industries Devp. Bank of India Ltd. | Financial | CP | 0.67% |
| IGH Holdings Pvt. Ltd. | Communication | CP | 0.67% |
| Union Bank of India | Financial | CD | 0.67% |
| Bank Of Baroda | Financial | CD | 0.63% |
| The Federal Bank Ltd. | Financial | CD | 0.63% |
| Bajaj Finance Ltd. | Financial | CP | 0.58% |
| National Bank For Agriculture & Rural Development | Financial | CP | 0.58% |
| Indian Bank | Financial | CD | 0.58% |
| L&T Metro Rail (Hyderabad) Ltd. | Construction | CP | 0.58% |
| Small Industries Devp. Bank of India Ltd. | Financial | CP | 0.58% |
| Mahindra & Mahindra Financial Services Ltd. | Financial | CP | 0.48% |
| Bank Of Baroda | Financial | CD | 0.48% |
| IDBI Bank Ltd. | Financial | CD | 0.48% |
| Union Bank of India | Financial | CD | 0.48% |
| HDFC Securities Ltd. | Financial | CP | 0.48% |
| Union Bank of India | Financial | CD | 0.48% |
| Export-Import Bank Of India | Financial | CD | 0.48% |
| HDB Financial Services Ltd. | Financial | CP | 0.48% |
| Union Bank of India | Financial | CD | 0.48% |
| Tata Realty and Infrastructure Ltd. | Construction | CP | 0.48% |
| Titan Company Ltd. | Consumer Discretionary | CP | 0.48% |
| Punjab National Bank | Financial | CD | 0.48% |
| RBL Bank Ltd. | Financial | CD | 0.48% |
| Birla Group Holdings Pvt. Ltd. | Financial | CP | 0.48% |
| Aditya Birla Capital Ltd. | Financial | CP | 0.48% |
| Kotak Mahindra Securities Ltd. | Financial | CP | 0.48% |
| Reserve Bank of India | Financial | T-Bills | 0.48% |
| Sundaram Finance Ltd. | Financial | CP | 0.48% |
| L&T Finance Ltd. | Financial | CP | 0.48% |
| Aditya Birla Capital Ltd. | Financial | CP | 0.48% |
| The Federal Bank Ltd. | Financial | CD | 0.43% |
| Canara Bank | Financial | CD | 0.43% |
| Export-Import Bank Of India | Financial | CP | 0.43% |
| Motilal Oswal Finevest Ltd. | Financial | CP | 0.43% |
| Canara Bank | Financial | CD | 0.42% |
| Karur Vysya Bank Ltd. | Financial | CD | 0.39% |
| Bajaj Housing Finance Ltd. | Financial | CP | 0.39% |
| Kotak Mahindra Securities Ltd. | Financial | CP | 0.39% |
| Bank of India | Financial | CD | 0.39% |
| Indusind Bank Ltd. | Financial | Money Mkt | 0.39% |
| IIFL Finance Ltd. | Financial | CP | 0.39% |
| Tata Projects Ltd. | Construction | CP | 0.38% |
| ICICI Securities Ltd. | Financial | CP | 0.38% |
| Bajaj Financial Securities Ltd. | Financial | CP | 0.38% |
| The Federal Bank Ltd. | Financial | CD | 0.38% |
| Barclays Investments & Loans Ltd. | Financial | CP | 0.34% |
| Tata Realty and Infrastructure Ltd. | Construction | CP | 0.34% |
| Reserve Bank of India | Financial | T-Bills | 0.33% |
| IIFL Finance Ltd. | Financial | CP | 0.29% |
| Bank Of Baroda | Financial | CD | 0.29% |
| Punjab National Bank | Financial | CD | 0.29% |
| Julius Baer Capital India Pvt Ltd. | Financial | CP | 0.29% |
| 360 ONE Wealth Ltd. | Financial | CP | 0.29% |
| Motilal Oswal Finevest Ltd. | Financial | CP | 0.29% |
| Sharekhan Ltd. | Financial | CP | 0.29% |
| Tata Capital Ltd. | Financial | CP | 0.29% |
| Julius Baer Capital India Pvt Ltd. | Financial | CP | 0.29% |
| IIFL Finance Ltd. | Financial | CP | 0.29% |
| Julius Baer Capital India Pvt Ltd. | Financial | CP | 0.29% |
| Bajaj Housing Finance Ltd. | Financial | Bonds/NCD | 0.28% |
| Bank Of Baroda | Financial | CD | 0.27% |
| Power Finance Corporation Ltd. | Financial | NCD | 0.24% |
| Union Bank of India | Financial | CD | 0.24% |
| HDFC Securities Ltd. | Financial | CP | 0.24% |
| HDFC Bank Ltd. | Financial | CD | 0.24% |
| Bajaj Financial Securities Ltd. | Financial | CP | 0.24% |
| Bajaj Finance Ltd. | Financial | CP | 0.19% |
| Small Industries Devp. Bank of India Ltd. | Financial | CP | 0.19% |
| Infina Finance Pvt. Ltd. | Financial | CP | 0.19% |
| Bank Of Baroda | Financial | CD | 0.19% |
| IGH Holdings Pvt. Ltd. | Communication | CP | 0.19% |
| HDFC Bank Ltd. | Financial | CD | 0.19% |
| Union Bank of India | Financial | CD | 0.19% |
| HSBC InvestDirect Financial Services India Ltd. | Financial | CP | 0.19% |
| Nuvama Wealth and Investment Limited | Financial | CP | 0.19% |
| Bank Of Baroda | Financial | CD | 0.19% |
| 360 ONE Wealth Ltd. | Financial | CP | 0.19% |
| Mirae Asset Capital Markets (India) Pvt. Ltd. | Financial | CP | 0.19% |
| Union Bank of India | Financial | CD | 0.19% |
| IIFL Finance Ltd. | Financial | CP | 0.19% |
| Nuvama Wealth Finance Ltd. | Financial | CP | 0.19% |
| Indian Bank | Financial | CD | 0.19% |
| Godrej Properties Ltd. | Construction | CP | 0.19% |
| Nuvama Wealth Finance Ltd. | Financial | CP | 0.19% |
| Small Industries Devp. Bank of India Ltd. | Financial | CD | 0.17% |
| Godrej Industries Ltd. | Consumer Staples | CP | 0.14% |
| Godrej Industries Ltd. | Consumer Staples | CP | 0.14% |
| Barclays Investments & Loans Ltd. | Financial | CP | 0.14% |
| Bank Of Baroda | Financial | CD | 0.14% |
| Kotak Mahindra Investments Ltd. | Financial | Debenture | 0.12% |
| Kotak Mahindra Securities Ltd. | Financial | CP | 0.10% |
| ICICI Securities Ltd. | Financial | CP | 0.10% |
| Canara Bank | Financial | CD | 0.10% |
| 360 ONE Wealth Ltd. | Financial | CP | 0.10% |
| Canara Bank | Financial | CD | 0.05% |
| Tata Capital Financial Services Ltd. | Financial | Bonds | 0.05% |
| HDFC Securities Ltd. | Financial | CP | 0.05% |
| Aditya Birla Capital Ltd. | Financial | CP | 0.05% |
| Birla Group Holdings Pvt. Ltd. | Financial | CP | 0.05% |
| HSBC InvestDirect Financial Services India Ltd. | Financial | CP | 0.05% |
| Canara Bank | Financial | CD | 0.05% |
| LIC Housing Finance Ltd. | Financial | Bonds | 0.04% |
| HDFC Bank Ltd. | Financial | CD | 0.02% |
| Indian Bank | Financial | CD | 0.02% |
| IDFC First Bank Ltd. | Financial | CD | 0.01% |
| IDFC First Bank Ltd. | Financial | IRS | 0.00% |
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% | +5.5% | +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 | +6.23% | +6.96% | 1,734.94 | |
Invesco India Liquid Fund Growth | +6.18% | +6.90% | 16,549.15 | |
Aditya Birla Sun Life Liquid Fund Growth | +6.18% | +6.89% | 56,603.85 | |
Edelweiss Liquid Fund Growth | +6.23% | +6.87% | 15,091.28 | |
Tata Liquid Fund Growth | +6.16% | +6.87% | 18,156.15 | |
| 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 ₹3,66,572 Cr and the Latest NAV as of 17 May 2026 is ₹2,794.25.
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₹3,66,572.37 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,