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Fund Overview of Axis Liquid Direct Fund-Growth
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₹63,342.7 CrAUM
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₹3,165.67NAV
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0.13%Expense Ratio
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DebtFund Category
Minimum amount you can invest: ₹500
Maximum amount you can invest: ₹1,00,000
We have used a return rate of 15% for our calculations.
Axis Liquid Direct Fund-Growth Return Comparison
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 1.64% | NA | 1.50% |
| 6 Months | 3.53% | NA | 3.29% |
| 1 Year | 6.58% | 6.58% | 6.97% |
| 2 Years | 14.04% | 6.79% | 7.17% |
| 3 Years | 22.53% | 7.01% | 7.01% |
| 5 Years | 36.40% | 6.41% | 5.63% |
| 7 Years | 47.91% | 5.75% | NA |
| 10 Years | 81.84% | 6.16% | 6.23% |
Asset Allocation of Axis Liquid Direct Fund-Growth
debt instruments
99.89%other assets or cash equivalents
0.11%Axis Liquid Direct Fund-Growth is one Debt mutual fund offered by Axis Mutual Fund. Launched on 01 Jan 2013, the fund aims Regular income over short term. Investment in debt and money market instruments. It manages assets worth ₹63,342.7 crore as on Mon Aug 31, 2026. The expense ratio stands at 0.13%. Fund Manager Manager Education Fund Manager Manager Education Fund Manager Manager EducationAbout Axis Liquid Direct Fund-Growth
The portfolio allocation consists of 99.89% in debt instruments, 0.11% in other assets or cash equivalents.Managed by Devang Shah, it has delivered a return of 6.58% in the last year, a total return since inception of 6.86%.
To take informed investment decisions it is useful to also review best sip to invest suited to financial planning needs.
Key Metrics of Axis Liquid Direct Fund-Growth
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Standard Deviation0.21%
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Mean6.81%
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Sharpe Ratio5.39%
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Sortino Ratio10.89%
Axis Liquid Direct Fund-Growth Fund Details
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Compare Axis Liquid Direct Fund-Growth with other mutual funds in the same category
Axis Liquid Direct Fund-Growth
Aditya Birla Sun Life Liquid Fund Direct-Growth
Aditya Birla Sun Life Liquid Fund Direct-IDCW
Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
Aditya Birla Sun Life Liquid Fund Direct-Growth  |
₹69,830 | 0.54% | 1.64% | 6.58% | 7.01% | 6.42% |
| Aditya Birla Sun Life Liquid Fund Direct-IDCW |
₹69,830 | 0.54% | 1.64% | 6.58% | 7.01% | 6.42% |
| Aditya Birla Sun Life Liquid Fund Direct-IDCW Daily |
₹69,830 | 0.54% | 1.64% | 6.58% | 7.01% | 6.42% |
| Aditya Birla Sun Life Liquid Fund Direct-IDCW Weekly |
₹69,830 | 0.54% | 1.64% | 6.58% | 7.01% | 6.42% |
| Axis Liquid Direct Fund-Growth |
₹63,343 | 0.54% | 1.64% | 6.58% | 7.01% | 6.41% |
| Axis Liquid Direct Fund-IDCW Daily |
₹63,343 | 0.54% | 1.64% | 6.58% | 7.01% | 6.41% |
| Axis Liquid Direct Fund-IDCW Monthly |
₹63,343 | 0.54% | 1.64% | 6.58% | 7.01% | 6.41% |
| Axis Liquid Direct Fund-IDCW Weekly |
₹63,343 | 0.54% | 1.64% | 6.58% | 7.01% | 6.41% |
| Mahindra Manulife Liquid Fund Direct-Growth |
₹1,392 | 0.56% | 1.65% | 6.53% | 6.98% | 6.40% |
| Mahindra Manulife Liquid Fund Direct-IDCW Daily |
₹1,392 | 0.56% | 1.65% | 6.53% | 6.98% | 6.40% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More funds from Axis Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
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Axis Liquid Fund Regular-Growth
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₹63,343 | 0.54% | 1.61% | 3.48% | 6.48% | 6.91% |
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Axis Liquid Direct Fund-IDCW Daily
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₹63,343 | 0.54% | 1.64% | 3.53% | 6.58% | 7.01% |
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Axis Liquid Fund Regular-IDCW Daily
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₹63,343 | 0.54% | 1.61% | 3.48% | 6.48% | 6.91% |
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Axis Liquid Fund Regular-IDCW Monthly
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₹63,343 | 0.54% | 1.61% | 3.48% | 6.48% | 6.91% |
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Axis Liquid Direct Fund-IDCW Monthly
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₹63,343 | 0.54% | 1.64% | 3.53% | 6.58% | 7.01% |
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Axis Liquid Fund Regular-IDCW Weekly
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₹63,343 | 0.54% | 1.61% | 3.48% | 6.48% | 6.91% |
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Axis Liquid Direct Fund-IDCW Weekly
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₹63,343 | 0.54% | 1.64% | 3.53% | 6.58% | 7.01% |
growth is based on 1-month returns of the fundsAxis Liquid Direct Fund-Growth Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| SBI Liquid Fund-Growth |
₹92,192 | ₹4,396.10 | 6.80% | 6.21% | 5.97% |
| SBI Liquid Fund Direct Plan-Growth |
₹92,192 | ₹4,446.51 | 6.91% | 6.32% | 6.07% |
| SBI Liquid Fund-IDCW Daily |
₹92,192 | ₹1,140.74 | 6.80% | 6.21% | 5.97% |
| SBI Liquid Fund Direct Plan-IDCW Daily |
₹92,192 | ₹1,144.05 | 6.91% | 6.32% | 6.07% |
| SBI Liquid Fund-IDCW Fortnightly |
₹92,192 | ₹1,442.72 | 6.80% | 6.21% | 5.97% |
| SBI Liquid Fund Direct Plan-IDCW Fortnightly |
₹92,192 | ₹1,452.01 | 6.91% | 6.32% | 6.07% |
| SBI Liquid Fund-IDCW Weekly |
₹92,192 | ₹1,379.03 | 6.80% | 6.21% | 5.97% |
| SBI Liquid Fund Direct Plan-IDCW Weekly |
₹92,192 | ₹1,385.93 | 6.91% | 6.32% | 6.07% |
| HDFC Liquid Fund Regular-Growth |
₹71,323 | ₹5,519.41 | 6.84% | 6.24% | 5.96% |
| HDFC Liquid Direct Plan-Growth |
₹71,323 | ₹5,585.41 | 6.93% | 6.33% | 6.07% |
Axis Liquid Direct Fund-Growth Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Others Cblo | Unspecified | 11.37% | ₹6,388.58 Cr |
| Others Cblo | Unspecified | 8.61% | ₹5,451.58 Cr |
| Others Cblo | Unspecified | 8.61% | ₹5,451.58 Cr |
| Others Cblo | Unspecified | 8.61% | ₹5,451.58 Cr |
| 91 Days Tbill (md 17/09/2026) | Financial | 6.61% | ₹2,967.08 Cr |
| Others Cblo | Unspecified | 7.36% | ₹2,871.57 Cr |
| 91 Days Tbill (md 17/09/2026) | Financial | 4.49% | ₹2,843.77 Cr |
| 91 Days Tbill (md 17/09/2026) | Financial | 4.49% | ₹2,843.77 Cr |
| 91 Days Tbill (md 17/09/2026) | Financial | 4.49% | ₹2,843.77 Cr |
| 3.13% | ₹1,984.55 Cr | ||
| 3.13% | ₹1,984.55 Cr | ||
| 3.13% | ₹1,984.55 Cr | ||
| Government Of India 36846 091 Days Tbill 27mr26 Fv Rs 100 | Financial | 5.54% | ₹1,976.14 Cr |
| Canara Bank Cd 01sep26 | Financial | 4.36% | ₹1,954.20 Cr |
| Canara Bank Cd 01sep26 | Financial | 4.36% | ₹1,954.20 Cr |
| Canara Bank Cd 01sep26 | Financial | 4.36% | ₹1,954.20 Cr |
| Canara Bank Cd 01sep26 | Financial | 4.36% | ₹1,954.20 Cr |
| Canara Bank Cd 25aug25 | Financial | 4.88% | ₹1,793.22 Cr |
| Government Of India 37184 091 Days Tbill 11ju26 Fv Rs 100 | Financial | 3.18% | ₹1,787.40 Cr |
| Government Of India 37184 091 Days Tbill 11ju26 Fv Rs 100 | Financial | 3.46% | ₹1,784.68 Cr |
Top Debt Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Aditya Birla Sun Life Liquid Fund Direct-Growth |
₹459.70 | 7.01% | 6.42% | - |
| Aditya Birla Sun Life Liquid Fund Direct-IDCW |
₹138.25 | 7.01% | 6.42% | - |
| Aditya Birla Sun Life Liquid Fund Direct-IDCW Daily |
₹100.20 | 7.01% | 6.42% | - |
| Aditya Birla Sun Life Liquid Fund Direct-IDCW Weekly |
₹100.26 | 7.01% | 6.42% | - |
| Axis Liquid Direct Fund-Growth |
₹3,165.67 | 7.01% | 6.41% | - |
| Axis Liquid Direct Fund-IDCW Daily |
₹1,000.96 | 7.01% | 6.41% | - |
| Axis Liquid Direct Fund-IDCW Monthly |
₹1,005.21 | 7.01% | 6.41% | - |
| Axis Liquid Direct Fund-IDCW Weekly |
₹1,002.85 | 7.01% | 6.41% | - |
| Mahindra Manulife Liquid Fund Direct-Growth |
₹1,853.25 | 6.98% | 6.40% | - |
| Mahindra Manulife Liquid Fund Direct-IDCW Daily |
₹1,301.31 | 6.98% | 6.40% | - |
growth is based on 5Y returns of the funds
Frequently Asked Questions
Axis Liquid Direct Fund-Growth
What is the current AUM of Axis Liquid Direct Fund-Growth?
As of Mon Aug 31, 2026, Axis Liquid Direct Fund-Growth manages assets worth ₹63,342.7 crore
How has Axis Liquid Direct Fund-Growth performed recently?
- 3 Months: 1.64%
- 6 Months: 3.53%
What is the long-term performance of Axis Liquid Direct Fund-Growth?
- 3 Years CAGR: 7.01%
- 5 Years CAGR: 6.41%
- Since Inception: 6.86%
What is the portfolio composition of Axis Liquid Direct Fund-Growth?
Debt: 99.89%, Others: 0.11%.
Who manages Axis Liquid Direct Fund-Growth?
Axis Liquid Direct Fund-Growth is managed by Devang Shah from Axis Mutual Fund.
Which are the top companies Axis Liquid Direct Fund-Growth has invested in?
- Others CBLO – 11.37% of the fund's portfolio
- Others CBLO – 8.61% of the fund's portfolio
- Others CBLO – 8.61% of the fund's portfolio
- Others CBLO – 8.61% of the fund's portfolio
- 91 Days Tbill (MD 17/09/2026) – 6.61% of the fund's portfolio
Which are the major sectors Axis Liquid Direct Fund-Growth focuses on?
- Financial – 54.56% of the fund's portfolio
- Unspecified – 44.55% of the fund's portfolio
- Other – 9.40% of the fund's portfolio
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