What is Axis Liquid Fund - Direct Growth NAV today?

The latest NAV of Axis Liquid Fund - Direct Growth is ₹3,147.9035 as on 18 Aug 2026.

How has Axis Liquid Fund - Direct Growth performed vs its category?

1-year return +6.52%. Past performance does not guarantee future returns.

What are the returns of Axis Liquid Fund - Direct Growth?

Trailing returns from published NAVs: 1 year +6.52%, 3 year +7.03% a year, 5 year +7.04% a year, since our first NAV +7.04% 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 +7.03%. 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 ₹56,167.79 Cr.

What is the ISIN of Axis Liquid Fund - Direct Growth?

The ISIN for Axis Liquid Fund - Direct Growth is INF846K01CX4.

Compiled by Rupeestop LLP, SEBI RIA INA000022701. NAV as on 18 Aug 2026. Factsheet Jun 2026. About · Disclosures

Axis Liquid Fund - Direct Growth

Axis Mutual Fund

LiquidDirectGrowthLow to moderate risk

NAV

₹3,147.9035

As on 18 Aug 2026

Vs category

Period	This fund	Category	Rank
1 year	+6.52%	—	—
3 year	+7.03%	—	—
5 year	+7.04%	—	—

Sharpe: 2.90
Std dev: 0.20%
Beta: 1.62

All Liquid funds · Axis Mutual Fund

Returns

From NAVs through 18 Aug 2026

+6.52%

Total

+7.03%

p.a.

+7.04%

p.a.

+7.04%

p.a.

Calendar years

+0.15%

2022

+7.13%

2023

+7.47%

2024

+6.66%

2025

+4.25%

2026 YTD

Rolling 1-year · 45 overlapping windows

+6.31%avg +7.09%+7.48%

NAV over time

Select a range to zoom in.

Fund facts

Fund details from the Jun 2026 factsheet

Fund size

₹56,167.79 Cr

Expense ratio

0.11%

Exit load

None

Lock-in

None

BenchmarkNIFTY Liquid Index a-i

Launched01 Jan 2013

Risk levelLow to moderate

StructureOpen Ended

ISININF846K01CX4

Where the money is invested

Split by asset type.

By asset type

Cash99.02%

Bonds0.80%

Other0.17%

What the fund holds

56 holdings · portfolio as on 14 Jun 2026

Clearing Corporation of India Ltd
12.62%
Export-Import Bank of India
2.98%
HDFC Bank Limited
1.94%
HDFC Bank Limited
1.74%
Tata Steel Ltd.
1.65%
Export-Import Bank of India
1.65%
Reliance Ind Ltd Red
1.26%
Bank of Baroda
1.24%
Tata Steel Ltd.
1.24%
Icici Securities Limited
1.24%

Concentration

Top 5 weight

20.93%

Top 10 weight

27.56%

Avg turnover

517.01%

Risk and quality measures

How steady the returns have been.

Return quality

Sharpe

2.9

Better than category avg -0.09

Sortino

-0.62

Return per unit of downside risk

Alpha

-0

Return above the benchmark

Risk

Std deviation

0.2%

How much returns swing

Beta

1.62

Below category avg 1.17

R-squared

87.8%

How closely it tracks the benchmark

Who manages this fund

3 fund managers

DS
Devang Shah
16.2 years in the industry
Runs 27 schemes
SJ
Sachin Jain
5.5 years in the industry
Runs 11 schemes
AP
Aditya Pagaria
12.4 years in the industry
Runs 26 schemes

Other Liquid funds

SIP illustration

Rate

+7.03%

Invested

₹6,00,000

Illustrated

₹8,71,913

₹5,000/mo × 10 years at this fund's 3Y CAGR. Illustration, not a forecast. SIP calculator

Other versions

regularmonthly idcw reinvestment
Axis Liquid Fund - Regular Monthly IDCW Reinvestment
NAV ₹1,003.2063
directdaily idcw reinvestment
Axis Liquid Fund - Direct Plan - Daily IDCW Reinvestment
NAV ₹1,000.96
retailweekly idcw payout
Axis Liquid Fund - Retail Weekly IDCW Payout
NAV ₹1,001.9608
directmonthly idcw payout
Axis Liquid Fund - Direct Plan - Monthly IDCW Payout
NAV ₹1,005.39
retaildaily idcw reinvestment
Axis Liquid Fund - Retail Daily IDCW Reinvestment
NAV ₹1,000.96
retailmonthly idcw reinvestment
Axis Liquid Fund - Regular Institutional Monthly IDCW Reinvestment
NAV ₹1,002.4606
regulardaily idcw reinvestment
Axis Liquid Fund - Regular Daily IDCW Reinvestment
NAV ₹1,001.4
retailGrowth
Axis Liquid Fund - Retail Growth
NAV ₹2,723.7468
regularweekly idcw payout
Axis Liquid Fund - Regular Weekly IDCW Payout
NAV ₹1,002.57
regularGrowth
Axis Liquid Fund - Regular Growth
NAV ₹2,959.82
directbonus
Axis Liquid Fund
NAV ₹2,215.5705
directweekly idcw reinvestment
Axis Liquid Fund - Direct Plan - Weekly IDCW Reinvestment
NAV ₹1,003.1284

FAQ

What is Axis Liquid Fund - Direct Growth NAV today?: The latest NAV of Axis Liquid Fund - Direct Growth is ₹3,147.9035 as on 18 Aug 2026.
How has Axis Liquid Fund - Direct Growth performed vs its category?: 1-year return +6.52%. Past performance does not guarantee future returns.
What are the returns of Axis Liquid Fund - Direct Growth?: Trailing returns from published NAVs: 1 year +6.52%, 3 year +7.03% a year, 5 year +7.04% a year, since our first NAV +7.04% 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 +7.03%. 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 ₹56,167.79 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.