Axis Liquid Fund - Regular Plan - Growth Option
₹3070.8017
₹0.93 (+0.03%)
NAV as of 29 May 2026
Today's NAV — all variants
Regular · Growth
₹₹2799.3401
₹0.81 (+0.03%)
29 May 2026
AMFI: 112713
Direct · Growth
₹₹3099.8028
₹0.94 (+0.03%)
29 May 2026
AMFI: 120389
Regular · IDCW
₹₹1001.4513
₹0.29 (+0.03%)
29 May 2026
AMFI: 112714
Direct · IDCW
₹₹1001.4984
₹0.30 (+0.03%)
29 May 2026
AMFI: 120391
Returns (Lumpsum)
CAGR for periods ≥ 1 yearSIP Returns (XIRR)
₹1,000/month SIP, annualisedSIP since inception — what ₹500/month became
Real NAV backtest from day one
₹99,500
Invested
₹1,77,494
Value today
6.6%
XIRR (p.a.)
₹500/month SIP from fund inception · Current value as of today
Try SIP Calculator with this fund's history₹1,000 lumpsum at launch — value today
Invested on the fund's first NAV date
₹1,000
Invested
₹3,070
Value today
7.0%
CAGR (p.a.)
One-time investment at fund inception · Growth purely from NAV appreciation
Try Lumpsum Calculator₹10L corpus with ₹5,000/month withdrawals since inception
Corpus is still growing despite monthly payouts
₹10,00,000
Initial corpus
₹9,95,000
Withdrawn
₹12,95,009
Corpus left
+₹12,90,009 net gain — withdrew ₹9,95,000 AND corpus grew
Plan your SWP with real NAV₹1 lakh on the worst crash day — 22 Mar 2020
Worst single-day Nifty drop during this fund's life
₹1,00,000
Invested
₹1,40,440
Value today
1.4×
Multiple
Staying invested through that crash turned ₹1L into ₹1,40,440 — a 1.4× return
Read: Staying invested through crashesFund Details
Risk Metrics
Trailing 1 year, annualised-15.28
Sharpe Ratio
—
Alpha
—
Beta
-13.18
Sortino
0.14%
Std Dev
0.00%
Max Drawdown
Portfolio Holdings
Top 50 holdings · as of Mar 2026
| Security | % NAV |
|---|---|
91 Days Tbill (MD 11/06/2026) IN002025X497 | 5.74% |
National Bank For Agriculture and Rural Development (09/06/2026) ** INE261F14OX5 | 5.72% |
National Bank For Agriculture and Rural Development (07/05/2026) ** INE261F14OP1 | 4.93% |
National Bank For Agriculture and Rural Development (14/05/2026) ** INE261F14OS5 | 4.10% |
91 Days Tbill (MD 04/06/2026) IN002025X489 | 4.05% |
91 Days Tbill (MD 28/05/2026) IN002025X471 | 3.29% |
Export Import Bank of India (07/05/2026) INE514E14TD1 | 3.29% |
Tata Steel Limited (29/05/2026) ** INE081A14GR6 | 3.27% |
HDFC Bank Limited (11/06/2026) INE040A16IY9 | 3.27% |
Bank of Baroda (17/06/2026) ** INE028A16LX0 | 3.26% |
91 Days Tbill (MD 14/05/2026) IN002025X455 | 2.63% |
Small Industries Dev Bank of India (11/05/2026) ** INE556F14MA0 | 2.13% |
L&T Metro Rail (Hyderabad) Limited (08/05/2026) ** INE128M14BB5 | 1.81% |
ICICI Securities Limited (09/06/2026) ** INE763G14G67 | 1.80% |
Canara Bank (27/05/2026) ** INE476A16H19 | 1.64% |
ICICI Securities Limited (19/05/2026) ** INE763G14YL2 | 1.64% |
Union Bank of India (14/05/2026) INE692A16LC7 | 1.64% |
Bank of Baroda (26/05/2026) ** INE028A16LM3 | 1.64% |
RBL Bank Limited (06/05/2026) ** INE976G16OH4 | 1.64% |
Kotak Securities Limited (20/05/2026) ** INE028E14VA4 | 1.64% |
Punjab & Sind Bank (16/06/2026) ** INE608A16SZ9 | 1.63% |
HDFC Bank Limited (10/06/2026) INE040A16IW3 | 1.63% |
Export Import Bank of India (05/06/2026) ** INE514E14TG4 | 1.63% |
91 Days Tbill (MD 07/05/2026) IN002025X448 | 1.32% |
Aditya Birla Housing Finance Limited (05/05/2026) ** INE831R14FT6 | 1.32% |
IDFC First Bank Limited (08/06/2026) ** INE092T16YS9 | 1.31% |
HDFC Securities Limited (05/06/2026) ** INE700G14SV5 | 1.31% |
ICICI Securities Limited (04/06/2026) ** INE763G14G34 | 1.31% |
HDFC Securities Limited (10/06/2026) ** INE700G14SY9 | 1.31% |
Small Industries Dev Bank of India (19/05/2026) ** INE556F14MB8 | 1.31% |
Kotak Securities Limited (27/05/2026) ** INE028E14VE6 | 1.23% |
Union Bank of India (12/06/2026) ** INE692A16KP1 | 1.14% |
Small Industries Dev Bank of India (03/06/2026) ** INE556F14LT2 | 1.14% |
IGH Holdings Private Limited (01/06/2026) ** INE02FN14804 | 1.14% |
Small Industries Dev Bank of India (05/05/2026) INE556F16BH3 | 1.07% |
Union Bank of India (05/05/2026) INE692A16KY3 | 1.07% |
The Federal Bank Limited (29/05/2026) ** INE171A16MY4 | 1.06% |
91 Days Tbill (MD 30/04/2026) IN002025X430 | 1.02% |
Bank of India (06/05/2026) ** INE084A16FJ4 | 0.99% |
Bajaj Finance Limited (06/05/2026) ** INE296A14A32 | 0.99% |
Small Industries Dev Bank of India (22/06/2026) ** INE556F14ME2 | 0.98% |
91 Days Tbill (MD 23/04/2026) IN002025X422 | 0.91% |
Indian Bank (12/05/2026) INE562A16QK4 | 0.90% |
HDB Financial Services Limited (27/05/2026) ** INE756I14FY4 | 0.82% |
HDFC Securities Limited (13/05/2026) ** INE700G14SB7 | 0.82% |
TATA Realty & Infrastructure Limited (05/06/2026) ** INE371K14DH8 | 0.82% |
Union Bank of India (03/06/2026) ** INE692A16LF0 | 0.82% |
Birla Group Holdings Private Limited (11/06/2026) ** INE09OL14IZ1 | 0.82% |
Punjab National Bank (09/06/2026) ** INE160A16US2 | 0.82% |
| Security | % NAV |
|---|---|
6.59% Summit Digitel Infrastructure Limited (16/06/2026) ** INE507T07062 | 1.04% |
Performance Comparison
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Investment Objective
Axis Liquid Fund - Regular Plan - Growth Option 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 Plan - Growth Option is a Liquid mutual fund offered by Axis Mutual Fund. The fund has been operational for over 16 years. It manages assets worth ₹42,891 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