Savings Boxes

Axis Liquid Direct Fund-Growth

NAV

₹2969.2973

as on 18 Sep 2025, 11:12 PM

₹0.5260(0.02%)

Last Change

Scheme Information

Axis Liquid Direct Fund-Growth

as of 31 Aug 2025, 05:30 AM

₹37,122.11 Cr

0.15%

-1.70%

Scheme Asset Size

Expense Ratio

Cash Holding

Fund Type

Open-End

Plan

Growth

Exit Load

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.

Benchmark

NIFTY Liquid Index A-I

Scheme Document

View

Sectors Holding in this Mutual Fund

Cash Holding

-1.70%

₹-631.00 Cr

Cash Holding

-1.70%

₹-631.00 Cr

Reserve Bank of India

16.06%

₹5,961.81 Cr

Canara Bank

8.09%

₹3,003.18 Cr

National Bank For Agriculture & Rural Development

7.14%

₹2,650.52 Cr

Reliance Jio Infocomm Ltd.

6.88%

₹2,554.00 Cr

Indian Bank

6.60%

₹2,450.06 Cr

Others

55.23%

₹20,502.54 Cr

Reserve Bank of India

16.06%

₹5,961.81 Cr

Canara Bank

8.09%

₹3,003.18 Cr

National Bank For Agriculture & Rural Development

7.14%

₹2,650.52 Cr

Reliance Jio Infocomm Ltd.

6.88%

₹2,554.00 Cr

Indian Bank

6.60%

₹2,450.06 Cr

Others

55.23%

₹20,502.54 Cr

Funds in this Category

View All

This fund's returns: 7.12%

Edelweiss Liquid Direct-Growth

Min. Investment

₹100

7.13

Category Returns

6.67%

7.14%

3Y Returns

7.13 %

Mahindra Manulife Liquid Fund Direct -Growth

Min. Investment

₹1000

7.12

Category Returns

6.67%

7.14%

3Y Returns

7.12 %

PGIM India Liquid Fund Direct Plan-Growth

Min. Investment

₹1000

7.12

Category Returns

6.67%

7.14%

3Y Returns

7.12 %

About Axis Liquid Direct Fund-Growth

Axis Liquid Direct Fund-Growth scheme return performance in last 1 year is 7.02%, in last 3 years is 22.96% and 133.16% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.

Scheme Details

AUM:	₹37,122.11 Cr
Category:	Debt: Liquid
Launch Date:	Invalid date
Fund Type:	Open-End

AMC Information

Axis Mutual Fund

₹3,45,926.60 Cr

AUM

242

Schemes

Address

23rd Floor, One Lodha Place,S. B. Road, Lower Parel.400013

Phone Number

Phone : 022-24255161

Fax : 022-43255199

Email / Website

http://www.axismf.com

Investment Performance

₹ 1,00,000

would have given a return of

₹1,10,871

₹1,21,647

₹1,22,668

₹1,22,960

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

Profit (absolute return)

₹22,960

22.96%

Investment Returns

In the last 3 months

1.46%

In the last 6 months

3.34%

In the last 1 year

7.02%

In the last 3 years

22.96%

In the last 5 years

32.18%

In the last 10 years

84.31%

Scheme Riskometer

Investors understand that their principal will be at low to moderate risk