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Axis Liquid Fund icon

Axis Liquid Fund

LiquidRank #1
5/5

NAV (2026-10-12)

₹3146.8

AUM

₹53,470.17 Cr

Exp. Ratio: 0.23%

RISK LEVEL

Low To Moderate

Returns & Performance

1 Year6.50%0.50% vs cat avgRank #2
3 Year6.90%0.40% vs cat avgRank #3
5 Year6.35%0.30% vs cat avgRank #2
Since Launch6.97%0.08% vs cat avg

Fund vs Category Average

1Y
6.50%+0.50%
3Y
6.90%+0.40%
5Y
6.35%+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 (0.23%)
✔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₹3146.8
NAV Date2026-10-12
AUM₹53,470.17 Cr
Expense Ratio0.23%
RiskLow To Moderate
Rating5 / 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
HDFC Bank Ltd. 16/10/2026Financial₹1995.173.73
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
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 ₹3,146.8 as of 2026-10-12.

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.