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Mutual Funds

Axis Liquid Fund

Axis Liquid Fund icon

Axis Liquid Fund

LiquidRank #1
4/5

NAV (2026-08-28)

3122.99

AUM

₹56,437.8 Cr

Exp. Ratio: 0.22%

RISK LEVEL

Low To Moderate

Returns & Performance

1 Year6.44%0.51% vs cat avgRank #2
3 Year6.92%0.39% vs cat avgRank #3
5 Year6.27%0.30% vs cat avgRank #2
Since Launch6.97%0.08% vs cat avg

Fund vs Category Average

1Y
6.44%+0.51%
3Y
6.92%+0.39%
5Y
6.27%+0.30%

Pros & Cons

Pros

Outperforms category avg on 1Y returns
Strong 3Y track record vs category
Above category avg 5Y returns
No lock-in period
Low expense ratio (0.22%)
Top-5 ranked in category for 1Y (#2)
Overall top-10 rank in category (#1)
Outperforms category avg since launch

Cons

No notable cons identified

ISININF846K01412
NAV₹3122.99
NAV Date2026-08-28
AUM₹56,437.8 Cr
Expense Ratio0.22%
RiskLow To Moderate
Rating4 / 5
Min SIP Amount₹100
Max SIP Amount₹999999999
Min Additional Inv.₹100
SIP AllowedYes
Plan TypeRegular
Plan OptionGrowth
Is NFONo
Fund House Incorp.2009-09-04

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.

Exit Load0.00%
Stamp duty on investment0.005% (from July 1st, 2020)
Tax implicationsReturns are taxed as per your income tax slab.

Sachin Jain

Mr. Jain is a B.Tech, AGMP (Management)

Prior to joining Axis Asset Management Company Ltd., he has worked with Sundaram Mutual Fund, I- Cap, Sunidhi securities and Finance Ltd.

Top Holdings

CompanySectorAsset Value (Cr)Asset %
Canara Bank 25/08/2025Financial₹1793.224.88
Punjab National Bank 04/02/2025Financial₹1191.903.86
Canara Bank 09/06/2025Financial₹1489.673.81
Indian Oil Corporation Ltd. 90-D 04/09/2025Energy₹1349.363.63
Punjab National Bank 17/09/2025Financial₹1346.613.63
Indian Bank 01/10/2024Financial₹1043.873.62
Reliance Industries Ltd. 73-D 27/06/2025Energy₹1294.113.59
Indian Bank 17/11/2025Financial₹992.553.52
HDFC Bank Ltd. 16/10/2026Financial₹1971.863.49
Titan Company Ltd. 91-D 09/12/2025Consumer Discretionary₹1273.353.41

Frequently Asked Questions

Common questions about this fund, answered from scheme data

The latest Net Asset Value (NAV) of Axis Liquid Fund is ₹3,122.99 as of 2026-08-28.

The FAQs above are generated from data provided by the AMC and are for educational purposes only. They do not constitute financial advice, buy/sell recommendations, or return guarantees. Mutual fund investments are subject to market risks — read all scheme-related documents carefully before investing. Past performance is not indicative of future returns.