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Axis Liquid Fund Retail Growth
Debt
Liquid
Low to Moderate Risk
+6.44%
3Y annualised
+0.02% 1D
NAV: 22 Feb '26
₹2,755.03
Min. for SIP
Not Supported
Fund size
₹39,027.92 Cr
Expense ratio
0.73%
Holdings (113)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Reserve Bank of India | Financial | T-Bills | 3.67% |
| Export-Import Bank Of India | Financial | CD | 3.07% |
| Reserve Bank of India | Financial | T-Bills | 2.95% |
| Small Industries Devp. Bank of India Ltd. | Financial | CP | 2.56% |
| Small Industries Devp. Bank of India Ltd. | Financial | CP | 2.55% |
| Indian Bank | Financial | CD | 2.55% |
| HDFC Bank Ltd. | Financial | CD | 2.54% |
| HDFC Bank Ltd. | Financial | CD | 2.48% |
| Export-Import Bank Of India | Financial | CD | 1.91% |
| National Bank For Agriculture & Rural Development | Financial | CP | 1.90% |
| Bajaj Financial Securities Ltd. | Financial | CP | 1.78% |
| Punjab National Bank | Financial | CD | 1.66% |
| Tata Steel Ltd. | Metals & Mining | CP | 1.53% |
| Punjab National Bank | Financial | CD | 1.53% |
| Small Industries Devp. Bank of India Ltd. | Financial | CD | 1.47% |
| Bank Of Baroda | Financial | CD | 1.35% |
| Reliance Retail Ventures Ltd. | Services | CP | 1.28% |
| Mahindra & Mahindra Financial Services Ltd. | Financial | CP | 1.28% |
| Bank of India | Financial | CD | 1.28% |
| Canara Bank | Financial | CD | 1.28% |
| RBL Bank Ltd. | Financial | CD | 1.28% |
| Bank Of Baroda | Financial | CD | 1.27% |
| Kotak Mahindra Securities Ltd. | Financial | CP | 1.27% |
| Reserve Bank of India | Financial | T-Bills | 1.27% |
| Tata Power Company Ltd. | Energy | CP | 1.27% |
| Export-Import Bank Of India | Financial | CD | 1.27% |
| Small Industries Devp. Bank of India Ltd. | Financial | CP | 1.27% |
| Karur Vysya Bank Ltd. | Financial | CD | 1.27% |
| HDFC Securities Ltd. | Financial | CP | 1.27% |
| Aditya Birla Capital Ltd. | Financial | CP | 1.27% |
| Reserve Bank of India | Financial | T-Bills | 1.26% |
| IDBI Bank Ltd. | Financial | CD | 1.26% |
| Bajaj Finance Ltd. | Financial | CP | 1.26% |
| Union Bank of India | Financial | CD | 1.22% |
| Birla Group Holdings Pvt. Ltd. | Financial | CP | 1.15% |
| Punjab National Bank | Financial | CD | 1.02% |
| ICICI Securities Ltd. | Financial | CP | 1.02% |
| Union Bank of India | Financial | CD | 1.02% |
| Punjab National Bank | Financial | CD | 0.94% |
| Tata Steel Ltd. | Metals & Mining | CP | 0.89% |
| Kotak Mahindra Securities Ltd. | Financial | CP | 0.89% |
| Reserve Bank of India | Financial | T-Bills | 0.83% |
| Reserve Bank of India | Financial | T-Bills | 0.81% |
| HDFC Securities Ltd. | Financial | CP | 0.77% |
| ICICI Securities Ltd. | Financial | CP | 0.77% |
| Canara Bank | Financial | CD | 0.76% |
| Indian Bank | Financial | CD | 0.76% |
| Bajaj Finance Ltd. | Financial | CP | 0.64% |
| HDFC Securities Ltd. | Financial | CP | 0.64% |
| Canara Bank | Financial | CD | 0.64% |
| UCO Bank | Financial | CD | 0.64% |
| ICICI Securities Ltd. | Financial | CP | 0.64% |
| Panatone Finvest Ltd | Financial | CP | 0.64% |
| IIFL Finance Ltd. | Financial | CP | 0.64% |
| UCO Bank | Financial | CD | 0.64% |
| National Bank For Agriculture & Rural Development | Financial | CD | 0.58% |
| Bank of India | Financial | CD | 0.57% |
| Bank Of Baroda | Financial | CD | 0.57% |
| IDBI Bank Ltd. | Financial | CD | 0.51% |
| HDB Financial Services Ltd. | Financial | CP | 0.51% |
| Barclays Investments & Loans Ltd. | Financial | CP | 0.51% |
| National Bank For Agriculture & Rural Development | Financial | CD | 0.51% |
| Bank of India | Financial | CD | 0.51% |
| Birla Group Holdings Pvt. Ltd. | Financial | CP | 0.51% |
| Godrej Properties Ltd. | Construction | CP | 0.51% |
| Indian Bank | Financial | CD | 0.51% |
| Nuvama Wealth Finance Ltd. | Financial | CP | 0.44% |
| Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 0.38% |
| Canara Bank | Financial | CD | 0.38% |
| Piramal Finance Ltd. | Financial | CP | 0.38% |
| IIFL Finance Ltd. | Financial | CP | 0.38% |
| Dalmia Cement (Bharat) Ltd | Construction | CP | 0.38% |
| HDFC Bank Ltd. | Financial | CD | 0.38% |
| Kotak Mahindra Bank Ltd. | Financial | CD | 0.38% |
| Tata Projects Ltd. | Construction | CP | 0.38% |
| Bank Of Baroda | Financial | CD | 0.38% |
| Tata Steel Ltd. | Metals & Mining | CP | 0.38% |
| Canara Bank | Financial | CD | 0.32% |
| National Bank For Agriculture & Rural Development | Financial | CD | 0.32% |
| Reserve Bank of India | Financial | T-Bills | 0.32% |
| ICICI Home Finance Company Ltd. | Financial | CP | 0.32% |
| ICICI Home Finance Company Ltd. | Financial | CP | 0.32% |
| Tamilnadu State | Others | SDL | 0.26% |
| Indian Bank | Financial | CD | 0.26% |
| Bharti Telecom Ltd. | Communication | CP | 0.26% |
| ICICI Securities Ltd. | Financial | CP | 0.25% |
| National Bank For Agriculture & Rural Development | Financial | CD | 0.25% |
| 360 One Wam Ltd. | Financial | CP | 0.25% |
| Canara Bank | Financial | CD | 0.25% |
| NU VISTA Ltd. | Construction | CP | 0.25% |
| Birla Group Holdings Pvt. Ltd. | Financial | CP | 0.25% |
| Nuvoco Vistas Corporation Ltd. | Construction | CP | 0.25% |
| HDFC Bank Ltd. | Financial | CD | 0.19% |
| Union Bank of India | Financial | CD | 0.19% |
| HDFC Bank Ltd. | Financial | CD | 0.19% |
| Godrej Industries Ltd. | Consumer Staples | CP | 0.19% |
| Godrej Industries Ltd. | Consumer Staples | CP | 0.19% |
| Madhya Pradesh State | Others | SDL | 0.17% |
| Bajaj Finance Ltd. | Financial | Debenture | 0.16% |
| ICICI Securities Ltd. | Financial | CP | 0.15% |
| Kotak Mahindra Prime Ltd. | Financial | NCD | 0.13% |
| HDFC Bank Ltd. | Financial | CD | 0.13% |
| Piramal Finance Ltd. | Financial | CP | 0.13% |
| Bank Of Baroda | Financial | CD | 0.13% |
| Piramal Finance Pvt. Ltd. | Financial | CP | 0.13% |
| Union Bank of India | Financial | CD | 0.13% |
| HDFC Bank Ltd. | Financial | CD | 0.13% |
| HDFC Bank Ltd. | Financial | CD | 0.13% |
| Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 0.10% |
| Barclays Investments & Loans Ltd. | Financial | CP | 0.08% |
| Haryana State | Others | SDL | 0.06% |
| Indian Bank | Financial | CD | 0.06% |
| Canara Bank | Financial | CD | 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 | +6.40% | +7.00% | 1,843.40 | |
Aditya Birla Sun Life Liquid Fund Growth | +6.35% | +6.94% | 54,614.77 | |
Invesco India Liquid Fund Growth | +6.34% | +6.93% | 15,883.77 | |
DSP Liquidity Plan Growth | +6.35% | +6.93% | 16,616.09 | |
Edelweiss Liquid Fund Growth | +6.37% | +6.89% | 10,124.95 | |
| 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 ₹3,58,698 Cr and the Latest NAV as of 22 Feb 2026 is ₹2,755.03.
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₹3,58,698.01 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,