NAV
₹3108.8833
as of 02 Aug 2026
Expense Ratio
0.21%
AUM
₹9,826 Cr
Lumpsum returns (CAGR)
- 1Y
- +6.38%
- 3Y
- +6.93%
- 5Y
- +6.23%
- Since Inception
- +6.98%
SIP returns (XIRR)
- 1Y
- +6.64%
- 3Y
- +6.76%
- 5Y
- +6.71%
- Since Inception
- +6.62%
What history actually did — last 10 years (Aug 2016 – Aug 2026)
A ₹5,000 monthly SIP for the last 10 years (Aug 2016 – Aug 2026)
Real NAV backtest
A ₹5,000 monthly SIP would be worth ₹8,09,323 today — ₹5,95,000 invested, 6.1% XIRR.
₹5,95,000
Invested
₹8,09,323
Value today
6.1%
XIRR (p.a.)
A ₹1,00,000 lumpsum, the last 10 years (Aug 2016 – Aug 2026)
Real NAV backtest
₹1,00,000 invested 10 years ago would be ₹1,80,728 today (6.1% CAGR).
A regular withdrawal plan (SWP)
Real NAV backtest
A ₹10,00,000 corpus withdrawing ₹5,000/month since Aug 2016 would still hold ₹9,97,953.
Buying the worst day
Real NAV backtest
₹1,00,000 invested on the worst market day of the last 10 years (Aug 2016 – Aug 2026) (22 Mar 2020) would be ₹1,42,182 today (1.42×).
Historical simulation using actual published NAVs for the stated period. Past performance may or may not be sustained in the future. Not investment advice.
Risk Metrics
Trailing 1 year, annualised-11.42
Sharpe Ratio
—
Alpha
—
Beta
-11.33
Sortino
0.17%
Std Dev
-0.01%
Max Drawdown
Performance Comparison
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Fund Details
Available transactions
Portfolio holdings
portfolio shared with Axis Liquid Fund - Direct Plan - Growth Option
- 191 Days Tbill (Md 17/09/2026)6.61%
- 2Canara Bank (01/09/2026) **4.36%
- 3Export Import Bank Of India (03/09/2026) **3.91%
- 4Union Bank Of India (23/07/2026)2.78%
- 5Hdfc Bank Limited (16/09/2026) **2.69%
- 6Indian Bank (08/09/2026) **2.64%
- 7Hdfc Bank Limited (10/09/2026) **2.59%
- 8182 Days Tbill (Md 30/07/2026)2.48%
- 9Hdfc Bank Limited (25/08/2026) **2.32%
- 10Tata Steel Limited (03/09/2026) **2.20%
Investment Objective
Axis Liquid Fund · Regular · Growth invests in money market instruments and debt securities with maturity up to 91 days. Liquid funds offer high liquidity, capital safety, and are commonly used for parking surplus cash or as emergency fund vehicles.
About This Fund
Axis Liquid Fund · Regular · Growth is a Liquid mutual fund offered by Axis Mutual Fund. The fund has been operational for over 16 years. It manages assets worth ₹9,826 Cr, reflecting investor confidence in the fund's strategy. It benchmarks its performance against NIFTY LIQUID INDEX A-I. The current expense ratio is 0.21%.
Who Should Invest?
- •Investors with a high risk appetite seeking long-term wealth creation
- •Investors with an investment horizon of 5 years or more
- •Investors looking to park surplus cash for very short periods
- •SIP investors who can benefit from rupee cost averaging during market fluctuations