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Fund name
|
Rating |
Our Opinion |
Risk
|
Return (%) |
|
Expense Ratio (%)
|
|---|---|---|---|---|---|---|
|
Axis Liquid Fund
|
Low to Moderate
|
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0.21 |
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|
Moderate
|
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0.35 |
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|
Low to Moderate
|
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0.22 |
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|
Low to Moderate
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0.22 |
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|
Low to Moderate
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0.19 |
₹43,636 Cr
0.01 (1)
100
10
100
6
About Axis Liquid Fund
Axis Liquid Fund is a debt mutual fund scheme of Axis Mutual Fund. Launched on October 09, 2009, it is currently managed by Devang Shah, Aditya Pagaria and Sachin Jain. The fund has an expense ratio of 0.21% with an overall AUM (Assets Under Management) of ₹43,636 Cr.
Axis Liquid Fund is mandated to invest in bonds having a maturity of up to three months. The fund allows minimum lumpsum investment of ₹100 and minimum SIP of ₹100.
Investment Strategy
The fund seeks to generate reasonable return commensurate with low risk and high degree of liquidity from a portfolio of money market and high quality debt securities.
Suitability
Liquid funds are suitable for:
Note:
Capital Gains Taxation
Disclaimer: The tax information has been prepared on a best-effort basis using information available in the public domain and other sources that Value Research considers reliable. This is not meant as tax advice, and we advise you to consult your tax advisor before making any decision. Value Research takes no responsibility and assumes no liability for any loss or damage arising from any investment or redemption decision based on this information.
Dividend Taxation
Subscribers of Value Research Fund Advisor can conveniently invest in the low-cost direct plan of Axis Liquid Fund through the Value Research Fund Advisor website.
Alternatively, mutual funds can also be purchased directly from the respective fund house’s website. For example, Axis Liquid Fund can be bought from the Axis Mutual Fund website. In such a case, if you are investing in multiple funds from different fund houses, you will need to transact separately on each fund house’s website.
The third option is to invest offline, by seeking assistance from a mutual fund distributor. Most banks also act as mutual fund distributors, and you can approach your bank for help in completing your investment.
The latest declared NAV of Axis Liquid Fund, is ₹3,029.4519 as of 20-Mar-2026.
| Company | Percentage of Portfolio |
|---|---|
|
Small Industries Devp. Bank of India Ltd CP 52-D 27/03/2026 |
3.88
|
|
Union Bank of India CD 05/05/2026 |
3.39
|
|
National Bank For Agriculture & Rural Development CP 91-D 07/05/2026 |
3.39
|
|
Reserve Bank of India T-Bills 91-D 27/03/2026 |
3.30
|
|
National Bank For Agriculture & Rural Development CP 91-D 14/05/2026 |
2.82
|
Over the past five years, Axis Liquid Fund has delivered an annualised return of 5.94% as of 20-Mar-2026.
The minimum investment required to start investing in Axis Liquid Fund is ₹100 for the lump sum option and ₹100 for the SIP (Systematic Investment Plan) option.