NAV
₹3083.8355
as of 17 Jun 2026
Expense Ratio
0.21%
AUM
₹42,891 Cr
Lumpsum returns (CAGR)
- 1Y
- +6.29%
- 3Y
- +6.94%
- 5Y
- +6.15%
- Since Inception
- +6.98%
SIP returns (XIRR)
- 1Y
- +6.55%
- 3Y
- +6.79%
- 5Y
- +6.68%
- Since Inception
- +6.62%
SIP since inception — what ₹500/month became
Real NAV backtest from day one
₹1,00,000
Invested
₹1,78,484
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
₹3,078
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
₹10,00,000
Withdrawn
₹12,93,565
Corpus left
+₹12,93,565 net gain — withdrew ₹10,00,000 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
₹1,40,827
Value today
1.4×
Multiple
Staying invested through that crash turned ₹1L into ₹1,40,827 — a 1.4× return
Read: Staying invested through crashesRisk Metrics
Trailing 1 year, annualised-13.59
Sharpe Ratio
—
Alpha
—
Beta
-12.47
Sortino
0.15%
Std Dev
0.00%
Max Drawdown
Performance Comparison
Thinking about Axis Liquid Fund · Regular · Growth?
Talk to our AMFI-registered team — free, no pressure. We'll help you see if this fund fits your goals.
Fund Details
Available transactions
Portfolio holdings
- 191 Days Tbill (Md 11/06/2026)5.74%
- 2National Bank For Agriculture And Rural Development (09/06/2026) **5.72%
- 3National Bank For Agriculture And Rural Development (07/05/2026) **4.93%
- 4National Bank For Agriculture And Rural Development (14/05/2026) **4.10%
- 591 Days Tbill (Md 04/06/2026)4.05%
- 6Export Import Bank Of India (07/05/2026)3.29%
- 791 Days Tbill (Md 28/05/2026)3.29%
- 8Hdfc Bank Limited (11/06/2026)3.27%
- 9Tata Steel Limited (29/05/2026) **3.27%
- 10Bank Of Baroda (17/06/2026) **3.26%
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 ₹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