Analytics, not advice. Rankings and scores describe past performance and are not recommendations.
Liquid Fund
Axis Liquid Fund - Direct Plan - Growth Option
Axis Mutual Fund · Managed by Devang Shah; Aditya Pagaria; Sachin Jain
100strong
Latest NAV
₹3142.0740
as of 07 Aug 2026
AUM
—
Expense ratio
0.11%
as of 30 Jun 2026
Inception
01 Jan 2013
FundScore
100/100strong
Rank #4 of 490 in Liquid Fund · top 1%
A daily percentile of this fund’s past performance within its SEBI category — analytics, not advice, and not a prediction or recommendation.
Trailing returns
Annualised returns to the latest NAV. Refreshed nightly.
1M
0.55%
3M
1.71%
6M
3.44%
1Y
6.51%
3Y CAGR
7.03%
5Y CAGR
6.33%
Since incep.
6.86%
Fund details
- Fund manager
- Devang Shah; Aditya Pagaria; Sachin Jain
- Riskometer
- Low to Moderate Risk
- Type
- Open Ended
- Portfolio turnover
- —
- Volatility (3Y)
- 0.1%
- Rating (external)
- —
Investment objective
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.
NAV history
Zoom and pan · ranges from 1M to since-inception.
Rolling returns
Every 30-day step. The true distribution, not cherry-picked.
Rank history
Percentile within category over the last 2 years.
FundScore components
Pro-only breakdown of consistency, recency, and volatility scores.
Upgrade to Pro to see the raw drivers behind this scheme's FundScore label.
Pro
Stock holdings
Latest portfolio disclosure for this scheme. Snapshot as of 30 Apr 2026.
91 Days Tbill (MD 11/06/2026)
debt
3.46%
National Bank For Agriculture and Rural Development (09/06/2026) **
debt
3.37%
Reliance Jio Infocomm Limited (08/05/2026) **
debt
2.90%
91 Days Tbill (MD 28/05/2026)
debt
2.89%
Bank of Baroda (17/06/2026) **
debt
2.50%
HDFC Bank Limited (11/06/2026) **
debt
2.50%
National Bank For Agriculture and Rural Development (14/05/2026)
debt
2.42%
91 Days Tbill (MD 04/06/2026)
debt
2.38%
Tata Steel Limited (29/05/2026) **
debt
1.93%
Reliance Retail Ventures Limited (22/06/2026) **
debt
1.92%
Union Bank of India (23/07/2026) **
debt
1.91%
91 Days Tbill (MD 14/05/2026)
debt
1.55%
Reliance Industries Limited (23/06/2026) **
debt
1.44%
Hindustan Petroleum Corporation Limited (29/06/2026) **
debt
1.44%
Canara Bank (01/07/2026) **
debt
1.44%
NTPC Limited (19/06/2026) **
debt
1.44%
Reliance Retail Ventures Limited (15/06/2026) **
debt
1.44%
Reliance Industries Limited (24/06/2026) **
debt
1.44%
ICICI Securities Limited (19/05/2026) **
debt
1.35%
HDFC Bank Limited (04/06/2026) **
debt
1.16%
L&T Metro Rail (Hyderabad) Limited (08/05/2026) **
debt
1.06%
ICICI Securities Limited (09/06/2026) **
debt
1.06%
Union Bank of India (25/06/2026) **
debt
1.01%
HDB Financial Services Limited (04/06/2026) **
debt
1.01%
National Bank For Agriculture and Rural Development (07/05/2026)
debt
0.97%
RBL Bank Limited (06/05/2026) **
debt
0.97%
Reliance Jio Infocomm Limited (04/06/2026) **
debt
0.96%
Bank of Baroda (26/05/2026) **
debt
0.96%
Canara Bank (27/05/2026) **
debt
0.96%
HDFC Bank Limited (10/06/2026) **
debt
0.96%