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Axis Liquid Fund Retail Growth
+6.38%
3Y annualised
+0.02% 1D
NAV: 05 Jun '26
₹2,802.97
Min. for SIP
Not Supported
Fund size (AUM)
₹51,643.21 Cr
Expense ratio
0.73%
Rating
--
Holdings (158)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| GOVERNMENT OF INDIA 37184 091 DAYS TBILL 11JU26 FV RS 100 | Financial | Treasury Bills | 3.46% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 91D CP 09JUN26 | Financial | Commercial Paper | 3.37% |
| RELIANCE JIO INFOCOMM LIMITED 25D CP 08MAY26 | Technology | Commercial Paper | 2.90% |
| GOVERNMENT OF INDIA 37114 091 DAYS TBILL 28MY26 FV RS 100 | Financial | Treasury Bills | 2.89% |
| HDFC BANK LIMITED CD 11JUN26 | Financial | Certificate of Deposit | 2.50% |
| BANK OF BARODA CD 17JUN26 | Financial | Certificate of Deposit | 2.50% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 91D CP 14MAY26 | Financial | Commercial Paper | 2.42% |
| GOVERNMENT OF INDIA 37175 091 DAYS TBILL 04JU26 FV RS 100 | Financial | Treasury Bills | 2.38% |
| TATA STEEL LIMITED 88D CP 29MAY26 | Materials | Commercial Paper | 1.93% |
| RELIANCE RETAIL VENTURES LIMITED 75D CP 22JUN26 | Diversified | Commercial Paper | 1.92% |
| UNION BANK OF INDIA CD 23JUL26 | Financial | Certificate of Deposit | 1.91% |
| GOVERNMENT OF INDIA 37077 091 DAYS TBILL 14MY26 FV RS 100 | Financial | Treasury Bills | 1.55% |
| RELIANCE RETAIL VENTURES LIMITED 70D CP 15JUN26 | Diversified | Commercial Paper | 1.44% |
| NTPC LIMITED 56D CP 19JUN26 | Energy & Utilities | Commercial Paper | 1.44% |
| RELIANCE INDUSTRIES LIMITED 76D CP 23JUN26 | Energy & Utilities | Commercial Paper | 1.44% |
| RELIANCE INDUSTRIES LIMITED 77D CP 24JUN26 | Energy & Utilities | Commercial Paper | 1.44% |
| HINDUSTAN PETROLEUM CORPORATION LIMITED 62D CP 29JUN26 | Energy & Utilities | Commercial Paper | 1.44% |
| CANARA BANK CD 01JUL26 | Financial | Certificate of Deposit | 1.44% |
| ICICI SECURITIES LIMITED 365D CP 19MAY26 | Financial | Commercial Paper | 1.35% |
| HDFC BANK LIMITED CD 04JUN26 | Financial | Certificate of Deposit | 1.16% |
| L&T METRO RAIL (HYDERABAD) LIMITED 80D CP 08MAY26 | Industrials | Commercial Paper | 1.06% |
| ICICI SECURITIES LIMITED 91D CP 09JUN26 | Financial | Commercial Paper | 1.06% |
| HDB FINANCIAL SERVICES LIMITED 55D CP 04JUN26 | Financial | Commercial Paper | 1.01% |
| UNION BANK OF INDIA CD 25JUN26 | Financial | Certificate of Deposit | 1.01% |
| RBL BANK LIMITED CD 06MAY26 | Financial | Certificate of Deposit | 0.97% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 91D CP 07MAY26 | Financial | Commercial Paper | 0.97% |
| KOTAK SECURITIES LTD 91D CP 20MAY26 | Financial | Commercial Paper | 0.96% |
| BANK OF BARODA CD 26MAY26 | Financial | Certificate of Deposit | 0.96% |
| CANARA BANK CD 27MAY26 | Financial | Certificate of Deposit | 0.96% |
| RELIANCE JIO INFOCOMM LIMITED 48D CP 04JUN26 | Technology | Commercial Paper | 0.96% |
| EXPORT IMPORT BANK OF INDIA 91D CP 05JUN26 | Financial | Commercial Paper | 0.96% |
| HDFC BANK LIMITED CD 10JUN26 | Financial | Certificate of Deposit | 0.96% |
| PUNJAB & SIND BANK CD 16JUN26 | Financial | Certificate of Deposit | 0.96% |
| ICICI BANK LIMITED CD 29JUN26 | Financial | Certificate of Deposit | 0.96% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 83D CP 01JUL26 | Financial | Commercial Paper | 0.96% |
| UNION BANK OF INDIA CD 24JUL26 | Financial | Certificate of Deposit | 0.95% |
| Others CBLO | Unspecified | CBLO | 0.94% |
| HDFC BANK LIMITED CD 12JUN26 | Financial | Certificate of Deposit | 0.82% |
| ADITYA BIRLA HOUSING FINANCE LIMITED 91D CP 05MAY26 | Financial | Commercial Paper | 0.77% |
| GOVERNMENT OF INDIA 37017 091 DAYS TBILL 07MY26 FV RS 100 | Financial | Treasury Bills | 0.77% |
| UNION BANK OF INDIA CD 15MAY26 | Financial | Certificate of Deposit | 0.77% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 91D CP 19MAY26 | Financial | Commercial Paper | 0.77% |
| ICICI SECURITIES LIMITED 91D CP 04JUN26 | Financial | Commercial Paper | 0.77% |
| TATA STEEL LIMITED 59D CP 05JUN26 | Materials | Commercial Paper | 0.77% |
| HDFC SECURITIES LIMITED 91D CP 05JUN26 | Financial | Commercial Paper | 0.77% |
| IDFC FIRST BANK LIMITED CD 08JUN26 | Financial | Certificate of Deposit | 0.77% |
| HDFC SECURITIES LIMITED 91D CP 10JUN26 | Financial | Commercial Paper | 0.77% |
| SUMMIT DIGITEL INFRASTRUCTURE PRIVATE LIMITED 6.59 NCD 16JU26 FVRS10LAC | Technology | Debenture | 0.76% |
| KOTAK SECURITIES LTD 90D CP 27MAY26 | Financial | Commercial Paper | 0.72% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 182D CP 03JUN26 | Financial | Commercial Paper | 0.67% |
| IGH HOLDINGS PRIVATE LIMITED 91D CP 01JUN26 | Technology | Commercial Paper | 0.67% |
| UNION BANK OF INDIA CD 12JUN26 | Financial | Certificate of Deposit | 0.67% |
| BANK OF BARODA CD 25MAY26 | Financial | Certificate of Deposit | 0.63% |
| THE FEDERAL BANK LIMITED CD 29MAY26 | Financial | Certificate of Deposit | 0.63% |
| BAJAJ FINANCE LIMITED 365D CP 06MAY26 | Financial | Commercial Paper | 0.58% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 91D CP 08MAY26 | Financial | Commercial Paper | 0.58% |
| INDIAN BANK CD 29MAY26 | Financial | Certificate of Deposit | 0.58% |
| L&T METRO RAIL (HYDERABAD) LIMITED 61D CP 10JUN26 | Industrials | Commercial Paper | 0.58% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 91D CP 22JUN26 | Financial | Commercial Paper | 0.58% |
| MAHINDRA AND MAHINDRA FINANCIAL SERVICES LIMITED 91D CP 06MAY26 | Financial | Commercial Paper | 0.48% |
| BANK OF BARODA CD 15MAY26 | Financial | Certificate of Deposit | 0.48% |
| UNION BANK OF INDIA CD 14MAY26 | Financial | Certificate of Deposit | 0.48% |
| HDFC SECURITIES LIMITED 91D CP 13MAY26 | Financial | Commercial Paper | 0.48% |
| IDBI BANK LIMITED CD 14MAY26 | Financial | Certificate of Deposit | 0.48% |
| UNION BANK OF INDIA CD 20MAY26 | Financial | Certificate of Deposit | 0.48% |
| EXPORT IMPORT BANK OF INDIA CD 28MAY26 | Financial | Certificate of Deposit | 0.48% |
| HDB FINANCIAL SERVICES LIMITED 91D CP 27MAY26 | Financial | Commercial Paper | 0.48% |
| UNION BANK OF INDIA CD 03JUN26 | Financial | Certificate of Deposit | 0.48% |
| TATA REALTY AND INFRASTRUCTURE LIMITED 91D CP 05JUN26 | Industrials | Commercial Paper | 0.48% |
| PUNJAB NATIONAL BANK CD 09JUN26 | Financial | Certificate of Deposit | 0.48% |
| TITAN COMPANY LIMITED 45D CP 08JUN26 | Consumer Discretionary | Commercial Paper | 0.48% |
| RBL BANK LIMITED CD 11JUN26 | Financial | Certificate of Deposit | 0.48% |
| BIRLA GROUP HOLDINGS PRIVATE LIMITED 91D CP 11JUN26 | Financial | Commercial Paper | 0.48% |
| ADITYA BIRLA CAPITAL LIMITED 78D CP 24JUN26 | Financial | Commercial Paper | 0.48% |
| GOVERNMENT OF INDIA 37341 091 DAYS TBILL 09JL26 FV RS 100 | Financial | Treasury Bills | 0.48% |
| KOTAK SECURITIES LTD 73D CP 25JUN26 | Financial | Commercial Paper | 0.48% |
| SUNDARAM FINANCE LIMITED 84D CP 14JUL26 | Financial | Commercial Paper | 0.48% |
| L&T FINANCE LIMITED 91D CP 16JUL26 | Financial | Commercial Paper | 0.48% |
| ADITYA BIRLA CAPITAL LIMITED 91D CP 28JUL26 | Financial | Commercial Paper | 0.48% |
| CANARA BANK CD 26MAY26 | Financial | Certificate of Deposit | 0.43% |
| THE FEDERAL BANK LIMITED CD 25MAY26 | Financial | Certificate of Deposit | 0.43% |
| EXPORT IMPORT BANK OF INDIA 182D CP 25MAY26 | Financial | Commercial Paper | 0.43% |
| MOTILAL OSWAL FINVEST LIMITED 348D CP 15JUN26 | Financial | Commercial Paper | 0.43% |
| CANARA BANK CD 03JUN26 | Financial | Certificate of Deposit | 0.42% |
| THE KARUR VYSYA BANK LIMITED CD 05MAY26 | Financial | Certificate of Deposit | 0.39% |
| BAJAJ HOUSING FINANCE LIMITED 88D CP 08MAY26 | Financial | Commercial Paper | 0.39% |
| KOTAK SECURITIES LTD 91D CP 14MAY26 | Financial | Commercial Paper | 0.39% |
| BANK OF INDIA CD 21MAY26 | Financial | Certificate of Deposit | 0.39% |
| INDUSIND BANK LTD. CD 25MAY26 | Financial | Money Market | 0.39% |
| ** - IIFL FINANCE LTD - CP - 26/05/2026 | Financial | Commercial Paper | 0.39% |
| TATA PROJECTS LIMITED 88D CP 05JUN26 | Industrials | Commercial Paper | 0.38% |
| ICICI SECURITIES LIMITED 106D CP 11JUN26 | Financial | Commercial Paper | 0.38% |
| BAJAJ FINANCIAL SECURITIES LIMITED 90D CP 15JUN26 | Financial | Commercial Paper | 0.38% |
| THE FEDERAL BANK LIMITED CD 10JUL26 | Financial | Certificate of Deposit | 0.38% |
| BARCLAYS INVESTMENTS & LOANS (INDIA) PRIVATE LIMITED 364D CP 29MAY26 | Financial | Commercial Paper | 0.34% |
| TATA REALTY AND INFRASTRUCTURE LIMITED 91D CP 08JUN26 | Industrials | Commercial Paper | 0.34% |
| 364 Days TBill (MD 11/06/2026) | Financial | Treasury Bills | 0.33% |
| IIFL FINANCE LIMITED 91D CP 13MAY26 | Financial | Commercial Paper | 0.29% |
| PUNJAB NATIONAL BANK CD 18MAY26 | Financial | Certificate of Deposit | 0.29% |
| BANK OF BARODA CD 19MAY26 | Financial | Certificate of Deposit | 0.29% |
| 360 ONE PRIME LIMITED 91D CP 19MAY26 | Financial | Commercial Paper | 0.29% |
| JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED 91D CP 18MAY26 | Financial | Commercial Paper | 0.29% |
| MOTILAL OSWAL FINVEST LIMITED 329D CP 27MAY26 | Financial | Commercial Paper | 0.29% |
| SHAREKHAN LIMITED 91D CP 04JUN26 | Financial | Commercial Paper | 0.29% |
| TATA CAPITAL LIMITED 365D CP 10JUN26 | Financial | Commercial Paper | 0.29% |
| JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED 91D CP 09JUN26 | Financial | Commercial Paper | 0.29% |
| IIFL FINANCE LIMITED 182D CP 18JUN26 | Financial | Commercial Paper | 0.29% |
| JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED 66D CP 29JUN26 | Financial | Commercial Paper | 0.29% |
| BAJAJ HOUSING FINANCE LIMITED 7.78 NCD 26MY26 FVRS10LAC | Financial | Bonds/NCDs | 0.28% |
| BANK OF BARODA CD 05JUN26 | Financial | Certificate of Deposit | 0.27% |
| POWER FINANCE CORPORATION LTD. SR BS 230 7.37 BD 22MY26 FVRS1LAC | Financial | Non Convertible Debenture | 0.24% |
| UNION BANK OF INDIA CD 05MAY26 | Financial | Certificate of Deposit | 0.24% |
| HDFC SECURITIES LIMITED 91D CP 15MAY26 | Financial | Commercial Paper | 0.24% |
| HDFC BANK LIMITED CD 19MAY26 | Financial | Certificate of Deposit | 0.24% |
| BAJAJ FINANCIAL SECURITIES LIMITED 91D CP 11JUN26 | Financial | Commercial Paper | 0.24% |
| Others Class A2 AIF | Unspecified | Alternative Investment Fund | 0.20% |
| BAJAJ FINANCE LIMITED 365D CP 07MAY26 | Financial | Commercial Paper | 0.19% |
| INFINA FINANCE PRIVATE LIMITED 168D CP 07MAY26 | Financial | Commercial Paper | 0.19% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 91D CP 08MAY26 | Financial | Commercial Paper | 0.19% |
| BANK OF BARODA CD 20MAY26 | Financial | Certificate of Deposit | 0.19% |
| IGH HOLDINGS PRIVATE LIMITED 91D CP 18MAY26 | Technology | Commercial Paper | 0.19% |
| HDFC BANK LIMITED CD 25MAY26 | Financial | Certificate of Deposit | 0.19% |
| UNION BANK OF INDIA CD 26MAY26 | Financial | Certificate of Deposit | 0.19% |
| HSBC INVESTDIRECT FINANCIAL SERVICES (I)LTD 182D CP 25MAY26 | Financial | Commercial Paper | 0.19% |
| NUVAMA WEALTH AND INVESTMENT LIMITED 89D CP 26MAY26 | Financial | Commercial Paper | 0.19% |
| 360 ONE PRIME LIMITED 212D CP 29MAY26 | Financial | Commercial Paper | 0.19% |
| BANK OF BARODA CD 03JUN26 | Financial | Certificate of Deposit | 0.19% |
| MIRAE ASSET CAPITAL MARKETS (INDIA) PRIVATE LIMITED 91D CP 08JUN26 | Financial | Commercial Paper | 0.19% |
| IIFL FINANCE LIMITED 182D CP 04JUN26 | Financial | Commercial Paper | 0.19% |
| NUVAMA WEALTH FINANCE LIMITED 91D CP 10JUN26 | Financial | Commercial Paper | 0.19% |
| UNION BANK OF INDIA CD 17JUN26 | Financial | Certificate of Deposit | 0.19% |
| INDIAN BANK CD 19JUN26 | Financial | Certificate of Deposit | 0.19% |
| GODREJ PROPERTIES LIMITED 77D CP 23JUN26 | Real Estate | Commercial Paper | 0.19% |
| NUVAMA WEALTH FINANCE LIMITED 91D CP 21JUL26 | Financial | Commercial Paper | 0.19% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 20MAY26 | Financial | Certificate of Deposit | 0.17% |
| GODREJ INDUSTRIES LIMITED 91D CP 13MAY26 | Diversified | Commercial Paper | 0.14% |
| GODREJ INDUSTRIES LIMITED 91D CP 14MAY26 | Diversified | Commercial Paper | 0.14% |
| GODREJ INDUSTRIES LIMITED 91D CP 01JUN26 | Diversified | Commercial Paper | 0.14% |
| BARCLAYS INVESTMENTS & LOANS (INDIA) PRIVATE LIMITED 221D CP 05JUN26 | Financial | Commercial Paper | 0.14% |
| BANK OF BARODA CD 15JUN26 | Financial | Certificate of Deposit | 0.14% |
| KOTAK MAHINDRA INVESTMENTS LIMITED SR III NCD 19MY26 FVRS1LAC | Financial | Debenture | 0.12% |
| KOTAK SECURITIES LTD 91D CP 06MAY26 | Financial | Commercial Paper | 0.10% |
| ICICI SECURITIES LIMITED 365D CP 22MAY26 | Financial | Commercial Paper | 0.10% |
| CANARA BANK CD 29MAY26 | Financial | Certificate of Deposit | 0.10% |
| 360 ONE PRIME LIMITED 216D CP 02JUN26 | Financial | Commercial Paper | 0.10% |
| Net Receivables | Unspecified | Net Receivables | 0.07% |
| TATA CAPITAL FINANCIAL SERVICES LIMITED SR O OP I 8.1165 NCD 21MY26 FVRS10LAC | Financial | Bonds | 0.05% |
| CANARA BANK CD 07MAY26 | Financial | Certificate of Deposit | 0.05% |
| HDFC SECURITIES LIMITED 91D CP 12MAY26 | Financial | Commercial Paper | 0.05% |
| BIRLA GROUP HOLDINGS PRIVATE LIMITED 364D CP 22MAY26 | Financial | Commercial Paper | 0.05% |
| ADITYA BIRLA CAPITAL LIMITED 91D CP 22MAY26 | Financial | Commercial Paper | 0.05% |
| HSBC INVESTDIRECT FINANCIAL SERVICES (I)LTD 194D CP 08JUN26 | Financial | Commercial Paper | 0.05% |
| CANARA BANK CD 15JUN26 | Financial | Certificate of Deposit | 0.05% |
| LIC HOUSING FINANCE LIMITED TR 409 6.01 LOA 19MY26 FVRS10LAC | Financial | Bonds | 0.04% |
| HDFC BANK LIMITED CD 24JUN26 | Financial | Certificate of Deposit | 0.02% |
| INDIAN BANK CD 05JUN26 | Financial | Certificate of Deposit | 0.02% |
| IDFC FIRST BANK LIMITED CD 09JUN26 | Financial | Certificate of Deposit | 0.01% |
| Interest Rate Swaps Pay Fix Receive Floating -IDFC BANK (15/06/2026) (FV 300 Lacs) | Financial | Interest Rate Swap | 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% | +5.6% | +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) | |
|---|---|---|---|---|
 | +6.19% | +6.93% | 1,734.94 | |
 | +6.15% | +6.88% | 16,549.15 | |
 | +6.15% | +6.87% | 56,603.85 | |
 | +6.15% | +6.86% | 584.30 | |
 | +6.19% | +6.86% | 15,091.28 | |
| 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 ₹3,66,023 Cr and the Latest NAV as of 05 Jun 2026 is ₹2,802.97.
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₹3,66,022.79 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,