Compiled by Rupeestop LLP, SEBI RIA INA000022701. NAV as on 04 Oct 2026. Factsheet Jun 2026. About · Disclosures
Axis Liquid Fund - Direct Growth
Axis Mutual Fund₹3,172.9339
As on 04 Oct 2026
Vs category
| Period | This fund | Category | Rank |
|---|---|---|---|
| 1 year | +6.57% | — | — |
| 3 year | +6.99% | — | — |
| 5 year | +7.03% | — | — |
- Sharpe
- 2.93
- Std dev
- 0.21%
- Beta
- 1.70
Returns
From NAVs through 04 Oct 2026
Calendar years
Rolling 1-year · 45 overlapping windows
Fund facts
Fund details from the Jun 2026 factsheet
Where the money is invested
Split by asset type.
By asset type
What the fund holds
56 holdings · portfolio as on 14 Jun 2026
- 12.62%Clearing Corporation of India Ltd
- 2.98%Export-Import Bank of India
- 1.94%HDFC Bank Limited
- 1.74%HDFC Bank Limited
- 1.65%Tata Steel Ltd.
- 1.65%Export-Import Bank of India
- 1.26%Reliance Ind Ltd Red
- 1.24%Bank of Baroda
- 1.24%Tata Steel Ltd.
- 1.24%Icici Securities Limited
Concentration
Risk and quality measures
How steady the returns have been.
Return quality
Risk
Who manages this fund
3 fund managers
- DSDevang Shah16.2 years in the industryRuns 27 schemes
- SJSachin Jain5.5 years in the industryRuns 11 schemes
- APAditya Pagaria12.4 years in the industryRuns 26 schemes
SIP illustration
₹5,000/mo × 10 years at this fund's 3Y CAGR. Illustration, not a forecast. SIP calculator
FAQ
What is Axis Liquid Fund - Direct Growth NAV today?
- The latest NAV of Axis Liquid Fund - Direct Growth is ₹3,172.9339 as on 04 Oct 2026.
How has Axis Liquid Fund - Direct Growth performed vs its category?
- 1-year return +6.57%. Past performance does not guarantee future returns.
What are the returns of Axis Liquid Fund - Direct Growth?
- Trailing returns from published NAVs: 1 year +6.57%, 3 year +6.99% a year, 5 year +7.03% a year, since our first NAV +7.03% a year. Past performance does not guarantee future returns.
How would a SIP in Axis Liquid Fund - Direct Growth have been illustrated?
- The SIP illustration on this page uses ₹5,000 a month for 10 years at this fund's 3-year annualised return of +6.99%. It is not a forecast.
What is the expense ratio and fund size of Axis Liquid Fund - Direct Growth?
- For Axis Liquid Fund - Direct Growth, the expense ratio is 0.11% and fund size (AUM) is ₹56,437.8 Cr.
What is the ISIN of Axis Liquid Fund - Direct Growth?
- The ISIN for Axis Liquid Fund - Direct Growth is INF846K01CX4.
Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance does not guarantee future returns and is not an indicator of future results.
Figures on this page come from published NAVs and the scheme's monthly factsheet. They are for information only and are not investment advice or a recommendation to buy or sell any scheme.