Axis Liquid Direct Fund-Growth
NAV
₹2991.7326
as on 04 Nov 2025, 11:13 PM
₹0.4906(0.02%)
Last Change
Scheme Information
Axis Liquid Direct Fund-Growth
as of 30 Sep 2025, 05:30 AM
₹28,170.15 Cr
0.14%
-18.05%
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
-18.04%
₹-5,083.27 Cr
Cash Holding
-18.04%
₹-5,083.27 Cr
Reserve Bank of India
16.06%
₹4,524.13 Cr
Canara Bank
8.09%
₹2,278.97 Cr
National Bank For Agriculture & Rural Development
7.14%
₹2,011.35 Cr
Reliance Jio Infocomm Ltd.
6.88%
₹1,938.11 Cr
Indian Bank
6.60%
₹1,859.23 Cr
Others
55.23%
₹15,558.38 Cr
Reserve Bank of India
16.06%
₹4,524.13 Cr
Canara Bank
8.09%
₹2,278.97 Cr
National Bank For Agriculture & Rural Development
7.14%
₹2,011.35 Cr
Reliance Jio Infocomm Ltd.
6.88%
₹1,938.11 Cr
Indian Bank
6.60%
₹1,859.23 Cr
Others
55.23%
₹15,558.38 Cr
Funds in this Category
This fund's returns: 7.12%
Edelweiss Liquid Direct-Growth
Min. Investment
₹100
7.13
Category Returns
6.68%
7.14%
3Y Returns
7.13 %
Mahindra Manulife Liquid Fund Direct -Growth
Min. Investment
₹1000
7.12
Category Returns
6.68%
7.14%
3Y Returns
7.12 %
PGIM India Liquid Fund Direct Plan-Growth
Min. Investment
₹1000
7.11
Category Returns
6.68%
7.14%
3Y Returns
7.11 %
About Axis Liquid Direct Fund-Growth
Axis Liquid Direct Fund-Growth scheme return performance in last 1 year is 6.83%, in last 3 years is 22.93% and 134.97% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.
Scheme Details
| AUM: | ₹28,170.15 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
₹1,22,632
₹1,22,930
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
Profit (absolute return)
₹22,931
22.93%
Investment Returns
Scheme Riskometer
Investors understand that their principal will be at low to moderate risk
