Get the latest NAV of Axis Liquid Fund Growth. View historical returns compared to its benchmark and category average. Know which stocks and sectors the fund is investing in. Get an estimate of returns from the SIP and lump sum returns calculator. View detailed holding analysis and peer comparison. Get INDmoney ranking of the fund.
₹2905.05
NAV as on 25 Jun 2025
7.02%/per year
Since Inception
▲▼
as on (25-Jun-25)
Calculate SIP and lumpsum returns based on historical performance
Total Investment
0
Profit
Total Corpus
0
See fund asset allocation details as on (14-Jun-25)
Fund Distribution
as on (14-Jun-25)
Debt & Cash 99.8%
See fund sector allocation details as on (14-Jun-25)
Sector Allocation
Debt & Cash 99.8%
Top 2 Sectors in May were Corporate, Government
Corporate
15%
Government
3%
Corporate
17%
Get key fund statistics, minimum investment details, AUM, expense ratio, exit load, and tax treatment.
Expense ratio | 0.22% |
Benchmark | Nifty Liquid Index TR INR |
AUM | ₹42072 Cr |
Inception Date | 9 October, 2009 |
Min Lumpsum/SIP | ₹500/₹1000 |
Exit Load | 0.0% |
Lock In | No Lock-in |
TurnOver | 549.99% |
STCG | Selling mutual fund within 36 months, gains taxed at slab rates. |
LTCG | Holding over 3 years, gains taxed at slab rates without indexation. |
Risk | Low to Moderate Risk |
Axis Liquid Fund Growth is a debt fund. This fund was started on 9 October, 2009. The fund is managed by Aditya Pagaria, Devang Shah, Sachin Jain. This fund is suitable to keep your money safe.
Axis Liquid Fund Growth has given a CAGR return of 7.02% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of 7.23%, 6.99% and 5.54% respectively.
Axis Liquid Fund Growth has allocated its funds majorly in Cash Equivalent, Corporate, Government. Its top holdings are Canara Bank, Indian Oil Corp Ltd., HDFC Bank Limited, Reliance Jio Infocomm Ltd., 182 DTB 17072025
As it is a liquid mutual fund the taxation is as follows:If the fund is debt oriented i.e. asset allocation of more than 65% in debt instruments:Invested before 1 April 2023 and held for less than 24 months, STCG will be taxed at your income slab rate.Invested before 1 April 2023 and held for more than 24 months, LTCG will be taxed at 12.5%.Invested after 1 April 2023, capital gains will be taxed at your income slab rate.Dividends will always be taxed at slab rate.
To provide a high level of liquidity with reasonable returns commensurating with low risk through a portfolio of money market and debt securities. However there can be no assurance that the investment objective of the scheme will be achieved.
Minimum investment for lump sum payment is INR 500.00 and for SIP is INR 1000.00. Axis Liquid Fund Growth has no lock in period.
Fund Manager of Axis Liquid Fund Growth, since 13 August 2016
Fund Manager of Axis Liquid Fund Growth, since 5 November 2012
Fund Manager of Axis Liquid Fund Growth, since 3 July 2023
5Y CAGR
▲ 7.21
5Y CAGR
▲ 7.88
3Y CAGR
▲ 8.68
5Y CAGR
▲ 6.89