Savings Boxes

Axis Liquid Direct Fund-Growth

NAV

₹2948.1945

as on 03 Aug 2025, 01:00 AM

₹0.4593(0.02%)

Last Change

Scheme Information

Axis Liquid Direct Fund-Growth

as of 30 Jun 2025, 05:30 AM

₹33,529.10 Cr

0.12%

-14.65%

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

-14.65%

₹-4,912.04 Cr

Cash Holding

-14.65%

₹-4,912.04 Cr

Reserve Bank of India

16.06%

₹5,384.77 Cr

Canara Bank

8.09%

₹2,712.50 Cr

National Bank For Agriculture & Rural Development

7.14%

₹2,393.98 Cr

Reliance Jio Infocomm Ltd.

6.88%

₹2,306.80 Cr

Indian Bank

6.60%

₹2,212.92 Cr

Others

55.23%

₹18,518.12 Cr

Reserve Bank of India

16.06%

₹5,384.77 Cr

Canara Bank

8.09%

₹2,712.50 Cr

National Bank For Agriculture & Rural Development

7.14%

₹2,393.98 Cr

Reliance Jio Infocomm Ltd.

6.88%

₹2,306.80 Cr

Indian Bank

6.60%

₹2,212.92 Cr

Others

55.23%

₹18,518.12 Cr

Funds in this Category

View All

This fund's returns: 7.11%

Edelweiss Liquid Direct-Growth

Min. Investment

₹100

7.12

Category Returns

6.64%

7.13%

3Y Returns

7.12 %

Mahindra Manulife Liquid Fund Direct -Growth

Min. Investment

₹1000

7.11

Category Returns

6.64%

7.13%

3Y Returns

7.11 %

Union Liquid Fund Direct-Growth

Min. Investment

₹500

7.10

Category Returns

6.64%

7.13%

3Y Returns

7.10 %

About Axis Liquid Direct Fund-Growth

Axis Liquid Direct Fund-Growth scheme return performance in last 1 year is 7.19%, in last 3 years is 22.90% and 131.54% since scheme launch.

Scheme Details

AUM:	₹33,529.10 Cr
Category:	Debt: Liquid
Launch Date:	Invalid date
Fund Type:	Open-End

AMC Information

Axis Mutual Fund

₹3,39,575.56 Cr

AUM

240

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

₹1,22,611

₹1,22,900

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

Profit (absolute return)

₹22,900

22.90%

Investment Returns

In the last 3 months

1.58%

In the last 6 months

3.46%

In the last 1 year

7.19%

In the last 3 years

22.90%

In the last 5 years

31.79%

In the last 10 years

84.83%

Scheme Riskometer

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