NAV
₹3138.4530
as of 28 Sept 2026
Expense Ratio
0.23%
AUM
₹55,968 Cr
Lumpsum returns (CAGR)
- 1Y
- +6.48%
- 3Y
- +6.89%
- 5Y
- +6.33%
- Since Inception
- +6.97%
SIP returns (XIRR)
- 1Y
- +6.57%
- 3Y
- +6.70%
- 5Y
- +6.71%
- Since Inception
- +6.61%
What history actually did — last 10 years (Sept 2016 – Sept 2026)
A ₹5,000 monthly SIP for the last 10 years (Sept 2016 – Sept 2026)
Real NAV backtest
A ₹5,000 monthly SIP would be worth ₹8,18,019 today — ₹6,00,000 invested, 6.1% XIRR.
₹6,00,000
Invested
₹8,18,019
Value today
6.1%
XIRR (p.a.)
A ₹1,00,000 lumpsum, the last 10 years (Sept 2016 – Sept 2026)
Real NAV backtest
₹1,00,000 invested 10 years ago would be ₹1,80,472 today (6.1% CAGR).
A regular withdrawal plan (SWP)
Real NAV backtest
A ₹10,00,000 corpus withdrawing ₹5,000/month since Sept 2016 would still hold ₹9,86,699.
Buying the worst day
Real NAV backtest
₹1,00,000 invested on the worst market day of the last 10 years (Sept 2016 – Sept 2026) (22 Mar 2020) would be ₹1,43,534 today (1.44×).
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-9.99
Sharpe Ratio
—
Alpha
—
Beta
-10.31
Sortino
0.17%
Std Dev
-0.01%
Max Drawdown
Performance Comparison
Related reading
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Fund Details
Available transactions
Portfolio holdings
- 191 Days Tbill (Md 17/09/2026)4.49%
- 2Hdfc Bank Limited (16/10/2026) **3.13%
- 3National Bank For Agriculture And Rural Development (30/11/2026) **2.33%
- 491 Days Tbill (Md 15/10/2026)2.31%
- 5Hdfc Bank Limited (10/09/2026)2.09%
- 6Hdfc Bank Limited (16/09/2026) **2.05%
- 7Hindustan Petroleum Corporation Limited (29/09/2026) **1.89%
- 8Tata Steel Limited (03/09/2026) **1.58%
- 9National Bank For Agriculture And Rural Development (03/09/2026) **1.58%
- 10Export Import Bank Of India (07/09/2026) **1.58%
What this fund does
Axis Liquid Fund · Regular · Growth invests in money market instruments and debt securities with maturity up to 91 days. Liquid funds offer high liquidity 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 ₹55,968 Cr, reflecting investor confidence in the fund's strategy. It benchmarks its performance against NIFTY LIQUID INDEX A-I. The current expense ratio is 0.23%.
Who Should Invest?
- •Investors looking to park surplus cash for very short periods