Site Logo

Download QR

Open Free Demat Account!

Join Our 9 Lakh Customers

+91
Headphone

Home

Mutual Funds

Axis Liquid Fund

Ax

Axis Liquid Fund

LiquidRank #1
4/5

NAV (2026-07-14)

3098.72

AUM

₹44,865.85 Cr

Exp. Ratio: 0.21%

RISK LEVEL

Low To Moderate

Returns & Performance

1 Year6.32%0.17% vs cat avgRank #2
3 Year6.93%0.13% vs cat avgRank #3
5 Year6.20%0.13% vs cat avgRank #2
Since Launch6.98%--

Fund vs Category Average

1Y
6.32%+0.17%
3Y
6.93%+0.13%
5Y
6.20%+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 (0.21%)
Top-5 ranked in category for 1Y (#2)
Overall top-10 rank in category (#1)

Cons

No notable cons identified

ISININF846K01412
NAV₹3098.72
NAV Date2026-07-14
AUM₹44,865.85 Cr
Expense Ratio0.21%
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