- Home
- Mutual Funds
- Axis Mutual Fund
- Axis Liquid Fund Regular-growth
Fund Overview of Axis Liquid Fund Regular-growth
-
₹44,865.9 CrAUM
-
₹3,098.63NAV
-
0.21%Expense Ratio
-
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.
Returns of Axis Liquid Fund Regular-growth
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 1.61% | NA | 1.50% |
| 6 Months | 3.36% | NA | 3.29% |
| 1 Year | 6.34% | 6.34% | 6.97% |
| 2 Years | 13.96% | 6.75% | 7.17% |
| 3 Years | 22.30% | 6.94% | 7.01% |
| 5 Years | 35.08% | 6.20% | 5.63% |
| 7 Years | 47.05% | 5.66% | NA |
| 10 Years | 80.78% | 6.10% | 6.23% |
Asset Allocation
debt instruments
113.73%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 ₹44,865.9 crore as on Tue Jun 30, 2026. The expense ratio stands at 0.21%. Fund Manager Manager Education Fund Manager Manager Education Fund Manager Manager EducationAbout Axis Liquid Fund Regular-growth
The portfolio allocation consists of 113.73% in debt instruments.Managed by Devang Shah, it has delivered a return of 6.34% in the last year, a total return since inception of 6.98%.
Individuals commonly analyze different best sip plans while they plan disciplined wealth.
Key Metrics of Axis Liquid Fund Regular-growth
-
Standard Deviation0.21%
-
Mean6.75%
-
Sharpe Ratio4.53%
-
Sortino Ratio8.19%
Fund Details
|
|
Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
Aditya Birla Sun Life Liquid Fund Direct-growth  |
₹63,687 | 0.60% | 1.62% | 6.45% | 7.04% | 6.30% |
| Aditya Birla Sun Life Liquid Fund Direct-idcw |
₹63,687 | 0.60% | 1.62% | 6.45% | 7.04% | 6.30% |
| Aditya Birla Sun Life Liquid Fund Direct-idcw Daily |
₹63,687 | 0.60% | 1.62% | 6.45% | 7.04% | 6.30% |
| Aditya Birla Sun Life Liquid Fund Direct-idcw Weekly |
₹63,687 | 0.60% | 1.62% | 6.45% | 7.04% | 6.30% |
| Axis Liquid Direct Fund-growth |
₹44,866 | 0.60% | 1.63% | 6.44% | 7.03% | 6.28% |
| Axis Liquid Direct Fund-idcw Daily |
₹44,866 | 0.60% | 1.63% | 6.44% | 7.03% | 6.28% |
| Axis Liquid Direct Fund-idcw Monthly |
₹44,866 | 0.60% | 1.63% | 6.44% | 7.03% | 6.28% |
| Axis Liquid Direct Fund-idcw Weekly |
₹44,866 | 0.60% | 1.63% | 6.44% | 7.03% | 6.28% |
| Edelweiss Liquid Direct-growth |
₹12,259 | 0.59% | 1.63% | 6.42% | 7.04% | 6.28% |
| Edelweiss Liquid Direct-idcw |
₹12,259 | 0.59% | 1.63% | 6.42% | 7.04% | 6.28% |
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 |
|---|---|---|---|---|---|---|
|
Axis Liquid Direct Fund-growth
|
₹44,866 | 0.60% | 1.63% | 3.41% | 6.44% | 7.03% |
|
Axis Liquid Direct Fund-idcw Daily
|
₹44,866 | 0.60% | 1.63% | 3.41% | 6.44% | 7.03% |
|
Axis Liquid Fund Regular-idcw Daily
|
₹44,866 | 0.59% | 1.61% | 3.36% | 6.34% | 6.94% |
|
Axis Liquid Fund Regular-idcw Monthly
|
₹44,866 | 0.59% | 1.61% | 3.36% | 6.34% | 6.94% |
|
Axis Liquid Direct Fund-idcw Monthly
|
₹44,866 | 0.60% | 1.63% | 3.41% | 6.44% | 7.03% |
|
Axis Liquid Fund Regular-idcw Weekly
|
₹44,866 | 0.59% | 1.61% | 3.36% | 6.34% | 6.94% |
|
Axis Liquid Direct Fund-idcw Weekly
|
₹44,866 | 0.60% | 1.63% | 3.41% | 6.44% | 7.03% |
growth is based on 1-month returns of the fundsMutual Fund Calculator
- 1
- 2
- 3
- 4
- 6
- 7
- 8
- 9
- 11
- 12
- 13
- 14
- 16
- 17
- 18
- 19
- 21
- 22
- 23
- 24
- 26
- 27
- 28
- 29
- 31
- 32
- 33
- 34
- 36
- 37
- 38
- 39
- 40
- 1
- 2
- 3
- 4
- 6
- 7
- 8
- 9
- 11
- 12
- 13
- 14
- 16
- 17
- 18
- 19
- 21
- 22
- 23
- 24
- 26
- 27
- 28
- 30
- 1
- 2
- 3
- 4
- 6
- 7
- 8
- 9
- 11
- 12
- 13
- 14
- 16
- 17
- 18
- 19
- 21
- 22
- 23
- 24
- 26
- 27
- 28
- 29
- 31
- 32
- 33
- 34
- 36
- 37
- 38
- 39
- 40
- 1
- 2
- 3
- 4
- 6
- 7
- 8
- 9
- 11
- 12
- 13
- 14
- 16
- 17
- 18
- 19
- 21
- 22
- 23
- 24
- 26
- 27
- 28
- 30
Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| SBI Liquid Fund-growth |
₹71,448 | ₹4,345.76 | 6.83% | 6.10% | 5.99% |
| SBI Liquid Fund Direct Plan-growth |
₹71,448 | ₹4,394.68 | 6.94% | 6.21% | 6.08% |
| SBI Liquid Fund-idcw Daily |
₹71,448 | ₹1,140.74 | 6.83% | 6.10% | 5.99% |
| SBI Liquid Fund Direct Plan-idcw Daily |
₹71,448 | ₹1,144.05 | 6.94% | 6.21% | 6.08% |
| SBI Liquid Fund-idcw Fortnightly |
₹71,448 | ₹1,426.20 | 6.83% | 6.10% | 5.99% |
| SBI Liquid Fund Direct Plan-idcw Fortnightly |
₹71,448 | ₹1,435.08 | 6.94% | 6.21% | 6.08% |
| SBI Liquid Fund Direct Plan-idcw Weekly |
₹71,448 | ₹1,386.17 | 6.94% | 6.21% | 6.08% |
| SBI Liquid Fund-idcw Weekly |
₹71,448 | ₹1,379.27 | 6.83% | 6.10% | 5.99% |
| HDFC Liquid Fund Regular-growth |
₹65,878 | ₹5,456.05 | 6.87% | 6.12% | 5.98% |
| HDFC Liquid Direct Plan-growth |
₹65,878 | ₹5,520.18 | 6.96% | 6.21% | 6.08% |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Others Cblo | Unspecified | 11.37% | ₹6,388.58 Cr |
| 91 Days Tbill (md 17/09/2026) | Financial | 6.61% | ₹2,967.08 Cr |
| Others Cblo | Unspecified | 7.36% | ₹2,871.57 Cr |
| 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 |
| Export Import Bank Of India 91d Cp 03sep26 | Financial | 3.91% | ₹1,755.57 Cr |
| Export Import Bank Of India 91d Cp 03sep26 | Financial | 3.91% | ₹1,755.57 Cr |
| Export Import Bank Of India 91d Cp 03sep26 | Financial | 3.91% | ₹1,755.57 Cr |
| Export Import Bank Of India 91d Cp 03sep26 | Financial | 3.91% | ₹1,755.57 Cr |
| National Bank For Agriculture And Rural Development 91d Cp 09jun26 | Financial | 3.11% | ₹1,747.63 Cr |
| National Bank For Agriculture And Rural Development 91d Cp 09jun26 | Financial | 3.37% | ₹1,738.39 Cr |
| Government Of India 37184 091 Days Tbill 11ju26 Fv Rs 100 | Financial | 5.74% | ₹1,731.83 Cr |
| National Bank For Agriculture And Rural Development 91d Cp 09jun26 | Financial | 5.72% | ₹1,725.33 Cr |
| Others Cblo | Unspecified | 3.95% | ₹1,724.46 Cr |
Top Debt Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Aditya Birla Sun Life Liquid Fund Direct-growth |
₹454.28 | 7.04% | 6.30% | - |
| Aditya Birla Sun Life Liquid Fund Direct-idcw |
₹136.63 | 7.04% | 6.30% | - |
| Aditya Birla Sun Life Liquid Fund Direct-idcw Daily |
₹100.20 | 7.04% | 6.30% | - |
| Aditya Birla Sun Life Liquid Fund Direct-idcw Weekly |
₹100.27 | 7.04% | 6.30% | - |
| Axis Liquid Direct Fund-growth |
₹3,128.26 | 7.03% | 6.28% | - |
| Axis Liquid Direct Fund-idcw Daily |
₹1,000.96 | 7.03% | 6.28% | - |
| Axis Liquid Direct Fund-idcw Monthly |
₹1,004.32 | 7.03% | 6.28% | - |
| Axis Liquid Direct Fund-idcw Weekly |
₹1,002.09 | 7.03% | 6.28% | - |
| Edelweiss Liquid Direct-growth |
₹3,634.57 | 7.04% | 6.28% | - |
| Edelweiss Liquid Direct-idcw |
₹3,634.59 | 7.04% | 6.28% | - |
growth is based on 5Y returns of the funds
Frequently Asked Questions
Axis Liquid Fund Regular-growth
What is the current AUM of Axis Liquid Fund Regular-growth?
As of Tue Jun 30, 2026, Axis Liquid Fund Regular-growth manages assets worth ₹44,865.9 crore
How has Axis Liquid Fund Regular-growth performed recently?
- 3 Months: 1.61%
- 6 Months: 3.36%
What is the long-term performance of Axis Liquid Fund Regular-growth?
- 3 Years CAGR: 6.94%
- 5 Years CAGR: 6.20%
- Since Inception: 6.98%
What is the portfolio composition of Axis Liquid Fund Regular-growth?
Debt: 113.73%, Others: -13.73%.
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 – 11.37% of the fund's portfolio
- 91 Days Tbill (MD 17/09/2026) – 6.61% of the fund's portfolio
- Others CBLO – 7.36% of the fund's portfolio
- GOVERNMENT OF INDIA 36846 091 DAYS TBILL 27MR26 FV RS 100 – 5.54% of the fund's portfolio
- CANARA BANK CD 01SEP26 – 4.36% of the fund's portfolio
Which are the major sectors Axis Liquid Fund Regular-growth focuses on?
- Financial – 74.68% of the fund's portfolio
- Unspecified – 22.68% of the fund's portfolio
Policybazaar does not endorse rates/returns or recommend any particular insurer, fund house, AMC (Asset Management Company), insurance and mutual fund product.
Please consult your financial advisor for an informed decision.
Past performance may not be indicative of future results.
The information presented on this page is not owned or generated by Policybazaar. The data has been collected from publicly available sources and online research. We do not claim any ownership or guarantee the accuracy, completeness, or timeliness of this information. It is shared solely for the informational purpose of the viewer and should not be considered as financial advice.
Policybazaar is not acting as a financial advisor, broker, or agent for any mutual fund mentioned here.
Mutual fund investments are subject to market risks. Please read all scheme-related documents carefully before investing.
Policybazaar shall not be held responsible or liable for any losses, damages, or decisions made based on the information provided on this page.
For a complete list of mutual funds registered in India, please refer to the Securities and Exchange Board of India (SEBI) website at www.sebi.gov.in. We do not sell, endorse, or recommend any mutual fund or investment product. For a complete list of mutual funds registered in India, please refer to the Securities and Exchange Board of India (SEBI) website at www.sebi.gov.in. We do not sell, endorse, or recommend any mutual fund or investment product.
For more details on risk factors, terms, and conditions, please read the sales brochure and benefit illustration carefully before concluding a sale.
Policybazaar is a registered Insurance Broker | Registration No. 742, Registration Code No. IRDA/ DB 797/ 19, Valid till 09/06/2024, License category- Direct Broker (Life & General) |CIN: U74999HR2014PTC053454 | Registered Office - Plot No.119, Sector - 44, Gurgaon, Haryana – 122001 |Visitors are hereby informed that their information submitted on the website may be shared with insurers. Product information is authentic and solely based on the information received from the insurers.©️ Copyright 2008-2025 policybazaar.com. All Rights Reserved
^Returns as on 10th Jan’25. Tata AIA Life Top 200 ULIP Fund has delivered 18% returns over the last 10 years. Past performance is not necessarily indicative of future results. This disclaimer is specifically regarding a ULIP fund and is not related to mutual funds. Source: Morningstar.
