Axis Liquid Fund
Returns
Risk
This fund has Low to Moderate risk.
As per SEBI's Riskometer.
Portfolio of Axis Liquid Fund
Asset Allocation
Split between different types of investments
Credit Rating Weightage
Split between categories of Equity investments
Peer Comparison
|
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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|
Moderate
|
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0.34 |
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|
Low to Moderate
|
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0.21 |
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|
Low to Moderate
|
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0.24 |
Other details of Axis Liquid Fund
Assets
₹51,643 Cr
Exit Load (Days)
0.01 (1)
Min. Investment (₹)
100
Min. Withdrawal (₹)
10
Min. SIP Investment (₹)
100
Min. No of Cheques
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 ₹51,643 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:
- Parking emergency corpus or idle money for capital preservation
- Earning slightly higher returns than savings bank account, with low volatility
- Investment horizon of up to 1 year
Note:
- There is no guarantee of returns
- Not suitable for long-term wealth creation
Capital Gains Taxation
- If investment is made on or after 1 April 2023: Entire amount of gain is added to the investors' income and taxed according to the applicable slab rate.
- If investment is made before 1 April 2023:
- Sold within 2 years from the date of investment: Gains are added to the investors' income and taxed according to the applicable slab rate.
- Sold after 2 years from the date of investment: Gains are taxed at the rate of 12.5%.
- No tax is to be paid as long as you continue to hold the units.
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
- Dividends are added to the income of the investors and taxed according to their respective tax slabs. Further, if an investor's dividend income exceeds Rs 10,000 in a financial year, the fund house also deducts a TDS of 10% before distributing the dividend.
FAQ for Axis Liquid Fund
How to Invest in Axis Liquid Fund?
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.
What is the current NAV of Axis Liquid Fund Today?
The latest declared NAV of Axis Liquid Fund, is ₹3,065.6284 as of 20-May-2026.
What are the top holdings of Axis Liquid Fund?
| Company | Percentage of Portfolio |
|---|---|
|
Reserve Bank of India T-Bills 91-D 11/06/2026 |
3.46
|
|
National Bank For Agriculture & Rural Development CP 91-D 09/06/2026 |
3.37
|
|
Reliance Jio Infocomm Ltd CP 25-D 08/05/2026 |
2.90
|
|
Reserve Bank of India T-Bills 91-D 28/05/2026 |
2.89
|
|
HDFC Bank Ltd CD 11/06/2026 |
2.50
|
What is the return of Axis Liquid Fund in the last 5 years?
Over the past five years, Axis Liquid Fund has delivered an annualised return of 6.08% as of 20-May-2026.
What is the minimum investment required in Axis Liquid Fund?
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.



