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NAV as on Sep 22, 2025
Benchmark
Nifty Liquid Index A-I
Expense Ratio
0.65%
Fund Category
Fund Size
Rs 37,456 Crores
Exit Load
0.01%
Min. Investment
Rs 100
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Axis Liquid Fund - Retail Plan - Regular Plan Fund Details
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.
Fund House
Return Since Launch
6.57%
Launch Date
Mar 2, 2010
Type
Open Ended
Riskometer
Low to Moderate
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | 0.09 | 0.43 | 1.31 | 3.01 | 6.60 | 6.51 | 5.14 | 5.69 | 6.57 |
| Category Average (%) | 0.08 | 0.41 | 1.22 | 2.72 | 5.53 | 5.32 | 4.19 | NA | 5.54 |
| Rank within Category | 244 | 175 | 166 | 154 | 150 | 134 | 123 | 78 | 82 |
* Returns over 1 year are CAGR
Peer Comparision
Scheme Name(Growth Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 4,172.94 | 61,456 | 0.09 | 0.46 | 1.40 | 3.21 | 6.75 | 6.93 | 5.58 | 6.13 | 6.76 | 0.16 | |
| 4,133.85 | 61,456 | 0.09 | 0.46 | 1.40 | 3.21 | 6.75 | 6.93 | 5.58 | 6.13 | 7.97 | 0.31 | |
| 5,189.25 | 61,399 | 0.09 | 0.46 | 1.41 | 3.25 | 6.82 | 6.97 | 5.58 | 6.11 | 6.82 | 0.29 | |
| 691.67 | 59,643 | 0.10 | 0.47 | 1.43 | 3.26 | 6.85 | 7.02 | 5.63 | 6.22 | 7.08 | 0.23 | |
| 426.22 | 59,643 | 0.10 | 0.47 | 1.43 | 3.26 | 6.85 | 7.02 | 5.63 | 6.22 | 6.98 | 0.35 | |
| 709.80 | 59,643 | 0.10 | 0.47 | 1.43 | 3.26 | 6.85 | 7.02 | 5.63 | 6.22 | 9.12 | 0.23 | |
| 391.55 | 52,340 | 0.09 | 0.47 | 1.42 | 3.24 | 6.82 | 6.98 | 5.60 | 6.18 | 7.12 | 0.29 | |
| 2,945.30 | 37,456 | 0.10 | 0.47 | 1.43 | 3.27 | 6.89 | 7.05 | 5.67 | 6.23 | 7.00 | 0.25 | |
| 2,693.94 | 37,456 | 0.09 | 0.43 | 1.31 | 3.01 | 6.36 | 6.51 | 5.14 | 5.69 | 6.57 | 0.65 | |
| 5,346.30 | 35,571 | 0.10 | 0.47 | 1.43 | 3.26 | 6.82 | 6.96 | 5.58 | 6.14 | 7.96 | 0.31 |
Sep 22, 2025
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹5,318 (+6.36%)
Fund Manager
Mr. Devang holds B.Com, A.C.A. He has over 10 years of experience as Fund Manager. Prior to joining Axis Mutual Fund, he has worked with ICICI Prudential Asset Management Company Limited (April 2008 - October 2012) as Fund Manager, Deutsche Asset Management (India) Pvt. Ltd. (2006-2008) as Analayst, Pricewaterhouse Coopers (2004-2006)as Assistant Manager.
View MoreHere is the list of funds managed by Devang Shah
Scheme Name(Growth Regular) | Category | NAV(Rs) | AUM(Rs Cr) | 1Y(%) | 5Y(%) |
|---|---|---|---|---|---|
| Debt - Liquid | 2,693.94 | 37,456 | 6.36 | 5.14 | |
| Debt - Liquid | 2,945.30 | 37,456 | 6.89 | 5.67 | |
| Debt - Money Market | 1,454.12 | 19,166 | 7.85 | 6.09 | |
| Debt - Short Duration | 31.40 | 12,287 | 8.48 | 6.13 | |
| Debt - Short Duration | 31.03 | 12,287 | 8.48 | 6.12 | |
| Debt - Corporate Bond | 17.33 | 9,571 | 8.28 | 6.24 | |
| Hybrid - Arbitrage | 18.90 | 7,545 | 6.42 | 5.59 | |
| Debt - Low Duration | 3,142.15 | 7,252 | 7.88 | 6.01 | |
| Debt - Low Duration | 2,945.94 | 7,252 | 7.88 | 6.01 | |
| Hybrid - Dynamic Asset Allocation/Balanced Advantage | 21.06 | 3,489 | 1.25 | 13.54 |
Sep 22, 2025
Top Performing Related Funds
Scheme Name(Growth Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2,693.94 | 37,456 | 0.09 | 0.43 | 1.31 | 3.01 | 6.36 | 6.51 | 5.14 | 5.69 | 6.57 | 0.65 | |
| 2,945.30 | 37,456 | 0.10 | 0.47 | 1.43 | 3.27 | 6.89 | 7.05 | 5.67 | 6.23 | 7.00 | 0.25 | |
| 97.91 | 34,528 | -0.09 | 0.91 | 2.18 | 8.55 | -2.56 | 12.73 | 16.53 | 12.44 | 15.61 | 1.54 | |
| 61.56 | 32,954 | 0.05 | 1.12 | 2.07 | 7.87 | -2.67 | 11.51 | 15.13 | 12.78 | 12.26 | 1.58 | |
| 115.30 | 31,056 | -0.29 | 0.73 | 2.88 | 13.98 | -1.26 | 18.10 | 22.80 | 16.30 | 18.25 | 1.57 | |
| 107.86 | 25,569 | 0.06 | 1.43 | 2.88 | 12.14 | -2.08 | 18.77 | 27.01 | 18.88 | 22.32 | 1.60 |
Sep 22, 2025
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