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Latest NAV & returns of AXIS ASSET MANAGEMENT COMPANY LIMITED

Axis Liquid Fund Direct Plan Growth Option

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NAV on September 27, 2026
Category Capital preservation:
Liquid
Interest rate sensitivity
Credit quality
Total Assets ₹56,438 cr
Turnover Ratio 525.40%
Expense Ratio 0.13%
Exit Load 0.01%if redeemed within
1 Days
0.01%if redeemed within
2 Days
0.01%if redeemed within
3 Days
0.01%if redeemed within
4 Days
0.01%if redeemed within
5 Days
0.00%if redeemed within
6 Days
0.00%if redeemed after 6 Days
Returns
  • 1M: Positive return: 0.51%
  • 1Y: Positive return: 6.59%
  • 3M: Positive return: 1.61%
  • 3Y: Positive return: 7.00%
  • 6M: Positive return: 3.51%
  • 5Y: Positive return: 6.41%
Min Investment ₹100
Scheme code has been changed of this Scheme
ADDITIONAL INFO
Fund Manager Devang Shah (Since almost 14 years) Aditya Pagaria (Since about 10 years) Sachin Jain (Since about 3 years)
ISIN INF846K01CX4
Fund Family Axis
Launch Date January 01, 2013
Benchmark Nifty Liquid Index TR INR

Asset Allocation

  • Debt: 99.8%
  • Other: 0.2%
CREDIT QUALITY (%)
AAA 100.00%
AA 0.00%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
RISK MEASURES (3 yrs)
vs Nifty Liquid Index TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 50.255
Sharpe 3.129
Std Dev 0.207
Risk -
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.

You will not receive any dividends. Your investments will get the largest benefit of compounding.

View Factsheet

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Best Liquid Funds

Name Latest NAV Returns 1y   Fund Assets Expense Ratio Risk
₹ 3010.689 4.55% ₹ 8,415 cr 0.15% -


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