Fund Overview of Axis Liquid Fund Regular-Growth
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₹53,784.0 CrAUM
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₹3,157.88NAV
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0.23%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 Fund Regular-Growth Return Comparison
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 1.51% | NA | 1.50% |
| 6 Months | 3.23% | NA | 3.29% |
| 1 Year | 6.47% | 6.47% | 6.97% |
| 2 Years | 13.63% | 6.60% | 7.17% |
| 3 Years | 22.04% | 6.86% | 7.01% |
| 5 Years | 36.29% | 6.39% | 5.63% |
| 7 Years | 47.13% | 5.67% | NA |
| 10 Years | 80.29% | 6.07% | 6.23% |
Asset Allocation of Axis Liquid Fund Regular-Growth
debt instruments
99.89%other assets or cash equivalents
0.11%Axis Liquid Fund Regular-Growth is one Debt mutual fund offered by Axis Mutual Fund. Launched on 09 Oct 2009, the fund aims Regular income over short term. Investment in debt and money market instruments. It manages assets worth ₹53,784.0 crore as on Sat Oct 31, 2026. The expense ratio stands at 0.23%. Fund Manager Manager Education Fund Manager Manager Education Fund Manager Manager EducationAbout Axis Liquid Fund Regular-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 6.47% in the last year, a total return since inception of 6.96%.
Individuals commonly analyze different best sip plans while they plan disciplined wealth.
Key Metrics of Axis Liquid Fund Regular-Growth
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Standard Deviation0.22%
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Mean6.66%
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Sharpe Ratio4.93%
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Sortino Ratio12.09%
Axis Liquid Fund Regular-Growth Fund Details
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Compare Axis Liquid Fund Regular-Growth with other mutual funds in the same category
Axis Liquid Fund Regular-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 |
₹62,317 | 0.47% | 1.52% | 6.56% | 6.96% | 6.49% |
| Aditya Birla Sun Life Liquid Fund Direct-IDCW |
₹62,317 | 0.47% | 1.52% | 6.56% | 6.96% | 6.49% |
| Aditya Birla Sun Life Liquid Fund Direct-IDCW Daily |
₹62,317 | 0.47% | 1.52% | 6.56% | 6.96% | 6.49% |
| Aditya Birla Sun Life Liquid Fund Direct-IDCW Weekly |
₹62,317 | 0.47% | 1.52% | 6.56% | 6.96% | 6.49% |
| Axis Liquid Direct Fund-Growth |
₹53,784 | 0.49% | 1.53% | 6.58% | 6.96% | 6.48% |
| Axis Liquid Direct Fund-IDCW Daily |
₹53,784 | 0.49% | 1.53% | 6.58% | 6.96% | 6.48% |
| Axis Liquid Direct Fund-IDCW Monthly |
₹53,784 | 0.49% | 1.53% | 6.58% | 6.96% | 6.48% |
| Axis Liquid Direct Fund-IDCW Weekly |
₹53,784 | 0.49% | 1.53% | 6.58% | 6.96% | 6.48% |
| Mahindra Manulife Liquid Fund Direct-Growth |
₹1,337 | 0.49% | 1.55% | 6.53% | 6.93% | 6.47% |
| Mahindra Manulife Liquid Fund Direct-IDCW Daily |
₹1,337 | 0.49% | 1.55% | 6.53% | 6.93% | 6.47% |
More funds from Axis Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
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Axis Liquid Direct Fund-Growth
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₹53,784 | 0.49% | 1.53% | 3.28% | 6.58% | 6.96% |
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Axis Liquid Direct Fund-IDCW Daily
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₹53,784 | 0.49% | 1.53% | 3.28% | 6.58% | 6.96% |
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Axis Liquid Fund Regular-IDCW Daily
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₹53,784 | 0.48% | 1.51% | 3.23% | 6.47% | 6.86% |
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Axis Liquid Fund Regular-IDCW Monthly
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₹53,784 | 0.48% | 1.51% | 3.23% | 6.47% | 6.86% |
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Axis Liquid Direct Fund-IDCW Monthly
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₹53,784 | 0.49% | 1.53% | 3.28% | 6.58% | 6.96% |
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Axis Liquid Fund Regular-IDCW Weekly
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₹53,784 | 0.48% | 1.51% | 3.23% | 6.47% | 6.86% |
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Axis Liquid Direct Fund-IDCW Weekly
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₹53,784 | 0.49% | 1.53% | 3.28% | 6.58% | 6.96% |
Axis Liquid Fund Regular-Growth Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| SBI Liquid Fund-Growth |
₹77,481 | ₹4,427.60 | 6.75% | 6.28% | 5.96% |
| SBI Liquid Fund Direct Plan-Growth |
₹77,481 | ₹4,479.06 | 6.86% | 6.39% | 6.06% |
| SBI Liquid Fund-IDCW Daily |
₹77,481 | ₹1,140.74 | 6.75% | 6.28% | 5.96% |
| SBI Liquid Fund Direct Plan-IDCW Daily |
₹77,481 | ₹1,144.05 | 6.86% | 6.39% | 6.06% |
| SBI Liquid Fund Direct Plan-IDCW Fortnightly |
₹77,481 | ₹1,462.64 | 6.86% | 6.39% | 6.06% |
| SBI Liquid Fund-IDCW Fortnightly |
₹77,481 | ₹1,453.05 | 6.75% | 6.28% | 5.96% |
| SBI Liquid Fund Direct Plan-IDCW Weekly |
₹77,481 | ₹1,387.32 | 6.86% | 6.39% | 6.06% |
| SBI Liquid Fund-IDCW Weekly |
₹77,481 | ₹1,380.40 | 6.75% | 6.28% | 5.96% |
| HDFC Liquid Fund Regular-Growth |
₹66,295 | ₹5,558.75 | 6.79% | 6.30% | 5.95% |
| HDFC Liquid Direct Plan-Growth |
₹66,295 | ₹5,625.88 | 6.88% | 6.40% | 6.05% |
Axis Liquid Fund Regular-Growth Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Others Cblo | Unspecified | 12.27% | ₹6,599.78 Cr |
| 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 |
| Others Cblo | Unspecified | 7.42% | ₹3,965.10 Cr |
| Others Cblo | Unspecified | 7.42% | ₹3,965.10 Cr |
| Others Cblo | Unspecified | 7.42% | ₹3,965.10 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 |
| 91 Days Tbill (md 31/12/2026) | Financial | 4.15% | ₹2,216.73 Cr |
| 91 Days Tbill (md 31/12/2026) | Financial | 4.15% | ₹2,216.73 Cr |
| 91 Days Tbill (md 31/12/2026) | Financial | 4.15% | ₹2,216.73 Cr |
| 3.73% | ₹1,995.17 Cr | ||
| 3.73% | ₹1,995.17 Cr | ||
| 3.73% | ₹1,995.17 Cr | ||
| 3.13% | ₹1,984.55 Cr |
Top Debt Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Aditya Birla Sun Life Liquid Fund Direct-Growth |
₹463.04 | 6.96% | 6.49% | - |
| Aditya Birla Sun Life Liquid Fund Direct-IDCW |
₹139.26 | 6.96% | 6.49% | - |
| Aditya Birla Sun Life Liquid Fund Direct-IDCW Daily |
₹100.20 | 6.96% | 6.49% | - |
| Aditya Birla Sun Life Liquid Fund Direct-IDCW Weekly |
₹100.37 | 6.96% | 6.49% | - |
| Axis Liquid Direct Fund-Growth |
₹3,189.05 | 6.96% | 6.48% | - |
| Axis Liquid Direct Fund-IDCW Daily |
₹1,000.96 | 6.96% | 6.48% | - |
| Axis Liquid Direct Fund-IDCW Monthly |
₹1,002.87 | 6.96% | 6.48% | - |
| Axis Liquid Direct Fund-IDCW Weekly |
₹1,002.87 | 6.96% | 6.48% | - |
| Mahindra Manulife Liquid Fund Direct-Growth |
₹1,866.91 | 6.93% | 6.47% | - |
| Mahindra Manulife Liquid Fund Direct-IDCW Daily |
₹1,310.93 | 6.93% | 6.47% | - |
Frequently Asked Questions
Axis Liquid Fund Regular-Growth
What is the current AUM of Axis Liquid Fund Regular-Growth?
As of Sat Oct 31, 2026, Axis Liquid Fund Regular-Growth manages assets worth ₹53,784.0 crore
How has Axis Liquid Fund Regular-Growth performed recently?
- 3 Months: 1.51%
- 6 Months: 3.23%
What is the long-term performance of Axis Liquid Fund Regular-Growth?
- 3 Years CAGR: 6.86%
- 5 Years CAGR: 6.39%
- Since Inception: 6.96%
What is the portfolio composition of Axis Liquid Fund Regular-Growth?
Debt: 99.89%, Others: 0.11%.
Who manages Axis Liquid Fund Regular-Growth?
Axis Liquid Fund Regular-Growth is managed by Devang Shah from Axis Mutual Fund.
Which are the top companies Axis Liquid Fund Regular-Growth has invested in?
- Others CBLO – 12.27% of the fund's portfolio
- 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
Which are the major sectors Axis Liquid Fund Regular-Growth focuses on?
- Unspecified – 79.07% of the fund's portfolio
- Financial – 32.52% of the fund's portfolio
- Other – 14.33% of the fund's portfolio




