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Mutual Funds

Axis Liquid Fund

Ax

Axis Liquid Fund

LiquidRank #1
4/5

NAV (2026-08-12)

3114.69

AUM

₹56,437.8 Cr

Exp. Ratio: 0.22%

RISK LEVEL

Low To Moderate

Returns & Performance

1 Year6.42%0.18% vs cat avgRank #2
3 Year6.93%0.13% vs cat avgRank #3
5 Year6.25%0.13% vs cat avgRank #2
Since Launch6.97%--

Fund vs Category Average

1Y
6.42%+0.18%
3Y
6.93%+0.13%
5Y
6.25%+0.13%

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)

Cons

No notable cons identified

ISININF846K01412
NAV₹3114.69
NAV Date2026-08-12
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

Holdings data not available for this scheme