Axis Liquid Direct Fund-Growth
NAV
₹2922.3244
as on 08 Jun 2025, 01:11 AM
₹0.9015(0.03%)
Last Change
Scheme Information
Axis Liquid Direct Fund-Growth
as of 30 Apr 2025, 05:30 AM
₹39,069.41 Cr
0.12%
-2.85%
Open-End
Growth
Exit load of 0.0070% if redeemed within 1 day, 0.0065% if redeemed within 2 days, 0.0060% if redeemed within 3 days, 0.0055% if redeemed within 4 days, 0.0050% if redeemed within 5 days, 0.0045% if redeemed within 6 days.
NIFTY Liquid Index A-I
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Sectors Holding in this Mutual Fund
Cash Holding
-2.85%
₹-1,114.58 Cr
Cash Holding
-2.85%
₹-1,114.58 Cr
Reserve Bank of India
24.71%
₹9,654.05 Cr
National Bank For Agriculture & Rural Development
9.57%
₹3,738.94 Cr
Small Industries Devp. Bank of India Ltd.
7.00%
₹2,734.86 Cr
Bank Of Baroda
6.50%
₹2,539.51 Cr
Export-Import Bank Of India
6.25%
₹2,441.84 Cr
Others
45.97%
₹17,960.21 Cr
Reserve Bank of India
24.71%
₹9,654.05 Cr
National Bank For Agriculture & Rural Development
9.57%
₹3,738.94 Cr
Small Industries Devp. Bank of India Ltd.
7.00%
₹2,734.86 Cr
Bank Of Baroda
6.50%
₹2,539.51 Cr
Export-Import Bank Of India
6.25%
₹2,441.84 Cr
Others
45.97%
₹17,960.21 Cr
Funds in this Category
This fund's returns: 7.06%
Edelweiss Liquid Direct-Growth
Min. Investment
₹100
7.07
Category Returns
6.60%
7.08%
3Y Returns
7.07 %
Mahindra Manulife Liquid Fund Direct -Growth
Min. Investment
₹1000
7.06
Category Returns
6.60%
7.08%
3Y Returns
7.06 %
PGIM India Liquid Fund Direct Plan-Growth
Min. Investment
₹1000
7.05
Category Returns
6.60%
7.08%
3Y Returns
7.05 %
About Axis Liquid Direct Fund-Growth
Axis Liquid Direct Fund-Growth scheme return performance in last 1 year is 7.41%, in last 3 years is 22.72% and 129.44% since scheme launch.
Scheme Details
| AUM: | ₹39,069.41 Cr |
| Category: | Debt: Liquid |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
Axis Mutual Fund
Address
Investment Performance
₹ 1,00,000
would have given a return of
₹1,10,871
₹1,21,647
₹1,22,438
₹1,22,720
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
Profit (absolute return)
₹22,720
22.72%
Investment Returns
Scheme Riskometer
Investors understand that their principal will be at low to moderate risk
