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Axis Liquid Fund Retail Growth
+6.40%
3Y annualised
+0.02% 1D
NAV: 16 Jul '26
₹2,823.91
Min. for SIP
Not Supported
Fund size (AUM)
₹44,865.85 Cr
Expense ratio
0.73%
Rating
--
Holdings (137)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| 91 Days Tbill (MD 17/09/2026) | Financial | Treasury Bills | 6.61% |
| CANARA BANK CD 01SEP26 | Financial | Certificate of Deposit | 4.36% |
| EXPORT IMPORT BANK OF INDIA 91D CP 03SEP26 | Financial | Commercial Paper | 3.91% |
| UNION BANK OF INDIA CD 23JUL26 | Financial | Certificate of Deposit | 2.78% |
| HDFC Bank Limited (16/09/2026) ** | Financial | Certificate of Deposit | 2.69% |
| INDIAN BANK CD 08SEP26 | Financial | Certificate of Deposit | 2.64% |
| HDFC BANK LIMITED CD 10SEP26 | Financial | Certificate of Deposit | 2.59% |
| GOVERNMENT OF INDIA 37010 182 DAYS TBILL 30JL26 FV RS 100 | Financial | Treasury Bills | 2.48% |
| HDFC Bank Limited (25/08/2026) ** # | Financial | Certificate of Deposit | 2.32% |
| TATA STEEL LIMITED 90D CP 03SEP26 | Materials | Commercial Paper | 2.20% |
| EXPORT IMPORT BANK OF INDIA 91D CP 07SEP26 | Financial | Commercial Paper | 2.20% |
| BHARTI TELECOM LIMITED 365D CP 18SEP26 | Technology | Commercial Paper | 2.14% |
| TATA STEEL LIMITED 90D CP 09SEP26 | Materials | Commercial Paper | 1.65% |
| ICICI SECURITIES LIMITED 91D CP 07SEP26 | Financial | Commercial Paper | 1.65% |
| PUNJAB NATIONAL BANK CD 15SEP26 | Financial | Certificate of Deposit | 1.65% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 24A 7.5 BD 31AU26 FVRS1LAC | Financial | Floating Rate Bond | 1.63% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 23H 7.58 LOA 31JL26 FVRS1LAC | Financial | Debenture | 1.46% |
| UNION BANK OF INDIA CD 24JUL26 | Financial | Certificate of Deposit | 1.44% |
| CANARA BANK CD 09SEP26 | Financial | Certificate of Deposit | 1.43% |
| HDFC BANK LIMITED CD 21AUG26 | Financial | Certificate of Deposit | 1.33% |
| KOTAK SECURITIES LTD 91D CP 09SEP26 | Financial | Commercial Paper | 1.32% |
| BAJAJ FINANCIAL SECURITIES LIMITED 91D CP 11SEP26 | Financial | Commercial Paper | 1.32% |
| BAJAJ HOUSING FINANCE LIMITED 7.98 NCD 09SP26 FVRS1LAC | Financial | Debenture | 1.31% |
| REC LIMITED SR 234-A 7.70 BD 31AG26 FVRS1LAC | Financial | Debenture | 1.27% |
| POWER FINANCE CORPORATION LTD. SR BS233B 7.64 BD 25AG26 FVRS1LAC | Financial | Non Convertible Debenture | 1.22% |
| BANK OF BARODA CD 12AUG26 | Financial | Certificate of Deposit | 1.22% |
| LARSEN AND TOUBRO LIMITED 86D CP 04SEP26 | Industrials | Commercial Paper | 1.21% |
| GOVERNMENT OF INDIA 36303 364 DAYS TBILL 06AG26 FV RS 100 | Financial | Treasury Bills | 1.11% |
| GOVERNMENT OF INDIA 37423 091 DAYS TBILL 06AG26 FV RS 100 | Financial | Treasury Bills | 1.11% |
| GOVERNMENT OF INDIA 37435 091 DAYS TBILL 13AG26 FV RS 100 | Financial | Treasury Bills | 1.11% |
| NABARD CP 14-Aug-2026 | Financial | Commercial Paper | 1.11% |
| BANK OF BARODA CD 20AUG26 | Financial | Certificate of Deposit | 1.10% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR II 7.44 BD 04SP26 FVRS1LAC | Financial | Debenture | 1.10% |
| BANK OF BARODA CD 24AUG26 | Financial | Certificate of Deposit | 1.10% |
| UNION BANK OF INDIA CD 24AUG26 | Financial | Certificate of Deposit | 1.10% |
| INDUSIND BANK LTD. CD 25AUG26 | Financial | Certificate of Deposit | 1.10% |
| THE KARUR VYSYA BANK LIMITED CD 25AUG26 | Financial | Certificate of Deposit | 1.10% |
| L&T FINANCE LIMITED 90D CP 25AUG26 | Financial | Commercial Paper | 1.10% |
| CANARA BANK CD 31AUG26 | Financial | Certificate of Deposit | 1.10% |
| BANK OF BARODA CD 04SEP26 | Financial | Certificate of Deposit | 1.10% |
| UNION BANK OF INDIA CD 04SEP26 | Financial | Certificate of Deposit | 1.10% |
| TITAN COMPANY LIMITED 88D CP 04SEP26 | Consumer Discretionary | Commercial Paper | 1.10% |
| EXPORT IMPORT BANK OF INDIA 91D CP 09SEP26 | Financial | Certificate of Deposit | 1.10% |
| RELIANCE RETAIL VENTURES LIMITED 91D CP 08SEP26 | Diversified | Commercial Paper | 1.10% |
| BAJAJ FINANCE LIMITED 91D CP 11SEP26 | Financial | Commercial Paper | 1.10% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR I 7.43 BD 31AU26 FVRS1LAC | Financial | Debenture | 1.06% |
| ICICI SECURITIES LIMITED 91D CP 18AUG26 | Financial | Commercial Paper | 0.99% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 91D CP 03SEP26 | Financial | Commercial Paper | 0.99% |
| INDUSIND BANK LTD. CD 06AUG26 | Financial | Certificate of Deposit | 0.89% |
| HDFC SECURITIES LIMITED 91D CP 06AUG26 | Financial | Commercial Paper | 0.89% |
| JAMNAGAR UTILITIES & POWER PRIVATE LIMITED 91D CP 18AUG26 | Industrials | Commercial Paper | 0.88% |
| CENTRAL BANK OF INDIA CD 01SEP26 | Financial | Certificate of Deposit | 0.88% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 91D CP 04SEP26 | Financial | Commercial Paper | 0.88% |
| BANK OF INDIA CD 06AUG26 | Financial | Certificate of Deposit | 0.78% |
| REC LIMITED SR 221 7.51 BD 31JL26 FVRS1LAC | Financial | Debenture | 0.67% |
| GOVERNMENT OF INDIA 37087 182 DAYS TBILL 21AG26 FV RS 100 | Financial | Treasury Bills | 0.66% |
| Canara Bank** | Financial | Certificate of Deposit | 0.66% |
| BAJAJ FINANCE LIMITED 91D CP 13AUG26 | Financial | Commercial Paper | 0.66% |
| IGH HOLDINGS PRIVATE LIMITED 90D CP 25AUG26 | Technology | Commercial Paper | 0.66% |
| MOTILAL OSWAL FINANCIAL SERVICES LIMITED 91D CP 28AUG26 | Financial | Commercial Paper | 0.66% |
| SHAREKHAN LIMITED 91D CP 02SEP26 | Financial | Commercial Paper | 0.66% |
| THE KARUR VYSYA BANK LIMITED CD 10SEP26 | Financial | Certificate of Deposit | 0.66% |
| TATA CAPITAL HOUSING FINANCE LIMITED 91D CP 10SEP26 | Financial | Commercial Paper | 0.66% |
| GOVERNMENT OF INDIA 37185 182 DAYS TBILL 10SP26 FV RS 100 | Financial | Treasury Bills | 0.61% |
| GOVERNMENT OF INDIA 37490 091 DAYS TBILL 10SP26 FV RS 100 | Financial | Treasury Bills | 0.57% |
| GOVERNMENT OF INDIA 37176 182 DAYS TBILL 03SP26 FV RS 100 | Financial | Treasury Bills | 0.56% |
| POWER FINANCE CORPORATION LTD. SR BS 212 OPT A 6.09 BD 27AG26 FVRS10LAC | Financial | Non Convertible Debenture | 0.56% |
| BANK OF BARODA CD 20JUL26 | Financial | Certificate of Deposit | 0.56% |
| BANK OF BARODA CD 23JUL26 | Financial | Certificate of Deposit | 0.56% |
| IDBI BANK LIMITED CD 06AUG26 | Financial | Certificate of Deposit | 0.55% |
| KNOWLEDGE REALTY TRUST 91D CP 11AUG26 | Real Estate | Commercial Paper | 0.55% |
| HDFC SECURITIES LIMITED 91D CP 11AUG26 | Financial | Commercial Paper | 0.55% |
| 360 ONE WAM LIMITED 90D CP 11AUG26 | Financial | Commercial Paper | 0.55% |
| POONAWALLA FINCORP LIMITED 91D CP 19AUG26 | Financial | Commercial Paper | 0.55% |
| IDFC FIRST BANK LIMITED CD 25AUG26 | Financial | Certificate of Deposit | 0.55% |
| KOTAK SECURITIES LTD 90D CP 25AUG26 | Financial | Commercial Paper | 0.55% |
| BAJAJ HOUSING FINANCE LIMITED 88D CP 28AUG26 | Financial | Commercial Paper | 0.55% |
| TATA CAPITAL LIMITED 91D CP 03SEP26 | Financial | Commercial Paper | 0.55% |
| MANAPPURAM FINANCE LIMITED 91D CP 31AUG26 | Financial | Commercial Paper | 0.55% |
| CENTRAL BANK OF INDIA CD 09SEP26 | Financial | Certificate of Deposit | 0.55% |
| ICICI SECURITIES LIMITED 91D CP 08SEP26 | Financial | Commercial Paper | 0.55% |
| CITY UNION BANK LIMITED CD 11SEP26 | Financial | Certificate of Deposit | 0.55% |
| GOVERNMENT OF INDIA 37341 091 DAYS TBILL 09JL26 FV RS 100 | Financial | Treasury Bills | 0.55% |
| GOVERNMENT OF INDIA 37477 091 DAYS TBILL 03SP26 FV RS 100 | Financial | Treasury Bills | 0.50% |
| UNION BANK OF INDIA CD 28JUL26 | Financial | Certificate of Deposit | 0.44% |
| DSP FINANCE PRIVATE LIMITED 91D CP 11AUG26 | Financial | Commercial Paper | 0.44% |
| MANAPPURAM FINANCE LIMITED 91D CP 14AUG26 | Financial | Commercial Paper | 0.44% |
| INFINA FINANCE PRIVATE LIMITED 91D CP 28AUG26 | Financial | Commercial Paper | 0.44% |
| PILANI INVESTMENTS AND INDUSTRIES CORPORATION LIMITED 91D CP 31AUG26 | Financial | Commercial Paper | 0.44% |
| ANGEL ONE LIMITED 91D CP 28AUG26 | Financial | Commercial Paper | 0.44% |
| LIC HOUSING FINANCE LTD TR 443 7.8650 NCD 20AG26 FVRS1LAC | Financial | Debenture | 0.39% |
| ICICI Securities Ltd CP 03/08/2026 | Financial | Commercial Paper | 0.33% |
| JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED 91D CP 11AUG26 | Financial | Commercial Paper | 0.33% |
| HDFC SECURITIES LIMITED 91D CP 13AUG26 | Financial | Commercial Paper | 0.33% |
| HDFC SECURITIES LIMITED 91D CP 12AUG26 | Financial | Commercial Paper | 0.33% |
| NUVAMA WEALTH FINANCE LIMITED 89D CP 24AUG26 | Financial | Commercial Paper | 0.33% |
| HDFC BANK LIMITED CD 11SEP26 | Financial | Certificate of Deposit | 0.33% |
| KOTAK SECURITIES LTD 91D CP 10SEP26 | Financial | Commercial Paper | 0.33% |
| INFINA FINANCE PRIVATE LIMITED 91D CP 10SEP26 | Financial | Commercial Paper | 0.33% |
| BANK OF BARODA CD 07SEP26 | Financial | Certificate of Deposit | 0.28% |
| Others Class A2 AIF | Unspecified | Alternative Investment Fund | 0.23% |
| NUVAMA WEALTH FINANCE LIMITED 91D CP 21JUL26 | Financial | Commercial Paper | 0.22% |
| NUVAMA CLEARING SERVICES LIMITED 91D CP 06AUG26 | Financial | Commercial Paper | 0.22% |
| ICICI SECURITIES LIMITED 168D CP 14AUG26 | Financial | Commercial Paper | 0.22% |
| ADITYA BIRLA CAPITAL LIMITED 88D CP 17AUG26 | Financial | Commercial Paper | 0.22% |
| BANK OF BARODA CD 01SEP26 | Financial | Certificate of Deposit | 0.22% |
| BANK OF BARODA CD 16SEP26 | Financial | Certificate of Deposit | 0.22% |
| BAJAJ FINANCIAL SECURITIES LIMITED 91D CP 10SEP26 | Financial | Commercial Paper | 0.22% |
| IDFC FIRST BANK LIMITED CD 12AUG26 | Financial | Certificate of Deposit | 0.17% |
| KOTAK MAHINDRA BANK LIMITED CD 31AUG26 | Financial | Certificate of Deposit | 0.17% |
| GODREJ INDUSTRIES LIMITED 91D CP 02SEP26 | Diversified | Commercial Paper | 0.17% |
| GODREJ INDUSTRIES LIMITED 91D CP 03SEP26 | Diversified | Commercial Paper | 0.17% |
| GODREJ INDUSTRIES LIMITED 91D CP 04SEP26 | Diversified | Commercial Paper | 0.17% |
| LIC HOUSING FINANCE LIMITED TR 412 6.17 LOA 03SP26 FVRS10LAC | Financial | Debenture | 0.16% |
| PANATONE FINVEST LIMITED 212D CP 12AUG26 | Financial | Commercial Paper | 0.11% |
| MANAPPURAM FINANCE LIMITED 364D CP 17AUG26 | Financial | Commercial Paper | 0.11% |
| POWER FINANCE CORPORATION LTD. SR BS233A BD 25AG26 FVRS1LAC | Financial | Zero Coupon Bonds | 0.11% |
| AU SMALL FINANCE BANK LIMITED CD 28AUG26 | Financial | Certificate of Deposit | 0.11% |
| KOTAK MAHINDRA PRIME LIMITED 326D CP 07SEP26 | Financial | Commercial Paper | 0.11% |
| TATA PROJECTS LIMITED 300D CP 08SEP26 | Industrials | Commercial Paper | 0.11% |
| TATA PROJECTS LIMITED 304D CP 11SEP26 | Industrials | Commercial Paper | 0.11% |
| Others CBLO | Unspecified | CBLO | 0.11% |
| TATA MOTORS FINANCE LIMITED SR A NCD 28AG26 FVRS10LAC | Financial | Zero Coupon Bonds | 0.06% |
| SUNDARAM HOME FINANCE LIMITED SR 341 7.98 NCD 04SP26 FVRS1LAC | Financial | Debenture | 0.06% |
| HDFC BANK LIMITED CD 20AUG26 | Financial | Certificate of Deposit | 0.06% |
| PUNJAB NATIONAL BANK CD 04SEP26 | Financial | Certificate of Deposit | 0.06% |
| NUVAMA WEALTH AND INVESTMENT LIMITED 91D CP 08SEP26 | Financial | Commercial Paper | 0.05% |
| KOTAK MAHINDRA PRIME LIMITED 7.4750 NCD 20AG26 FVRS10LAC | Financial | Bonds | 0.04% |
| Power Finance Corporation Ltd Debenture 7.63 14/08/2026 | Financial | Debenture | 0.02% |
| 0% GOI - 22AUG26 STRIPS | Entities | GOI Securities | 0.02% |
| ADITYA BIRLA FINANCE LIMITED SR D1 6.550 NCD 24JL26 FVRS10LAC | Financial | Debenture | 0.01% |
| HDFC BANK LIMITED CD 05AUG26 | Financial | Certificate of Deposit | 0.01% |
| CANARA BANK CD 15SEP26 | Financial | Certificate of Deposit | 0.01% |
| Interest Rate Swaps Pay Fix Receive Floating -ICICI BANK (02/08/2026) (FV 25000 Lacs) | Financial | Interest Rate Swap | -0.00% |
| Interest Rate Swaps Pay Fix Receive Floating -BARC (02/08/2026) (FV 50000 Lacs) | Financial | Interest Rate Swap | -0.00% |
| Interest Rate Swaps Pay Fix Receive Floating -ICICI BANK (04/08/2026) (FV 50000 Lacs) | Financial | Interest Rate Swap | -0.00% |
| Net Payables | Unspecified | Net Payables | -13.73% |
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% | +5.7% | +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) | |
|---|---|---|---|---|
 | +6.31% | +6.95% | 1,339.28 | |
 | +6.27% | +6.90% | 16,796.54 | |
 | +6.28% | +6.89% | 63,686.62 | |
 | +6.28% | +6.88% | 748.23 | |
 | +6.32% | +6.88% | 12,258.55 | |
| 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 ₹3,56,814 Cr and the Latest NAV as of 16 Jul 2026 is ₹2,823.91.
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₹3,56,814.22 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,