Axis Mutual Fund
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Axis Liquid Fund - Direct Plan - Growth Option

Axis Mutual Fund · Liquid Fund · Direct · Growth

NAV · as of 28/10/2026

3,183.30

1D

+0.01%

1Y

+6.53%

Key stats

Expense ratio
0.13%
AUM
₹53.47 K Cr
Launched
01/01/2013
Fund manager
Devang Shah; Aditya Pagaria; Sachin Jain
Risk
Low to Moderate Risk
Min lump-sum
₹100
Min SIP
₹100/mo
Fresh lump-sum
Accepted
Fresh SIP
Accepted

NAV history

Axis Liquid Fund - Direct Plan - Growth Option

04/10/2026 to 28/10/2026

O - H - L -

3,183.303,172.9304/10/202628/10/2026
1W+0.09%
1M+0.45%
3M+1.49%
6M+3.19%
1Y+6.53%
3Y+6.95%
5Y+6.46%
MAX+150.01%

Top holdings

160 disclosed
  • 1.

    Clearing Corporation Of India Ltd

    7.42%
  • 2.

    Net Receivables / (Payables)

    4.25%
  • 3.

    91 Days Tbill (Md 31/12/2026)

    4.15%
  • 4.

    HDFC Bank Ltd. - NCD & Bonds

    3.73%
  • 5.

    Small Industries Development Bank of India - Commercial Paper

    3.05%
  • 6.

    National Bank for Agriculture and Rural Development - Commercial Paper

    2.78%
  • 7.

    India (Republic of)

    2.75%
  • 8.

    LIC Housing Finance Ltd. - Commercial Paper

    2.18%
  • 9.

    HDFC Bank Limited

    2.17%
  • 10.

    India (Republic of)

    1.87%
  • 11.

    Ntpc Limited - Commercial Paper

    1.86%
  • 12.

    Canara Bank

    1.85%
  • 13.

    Canara Bank (25/11/2026) **

    1.85%
  • 14.

    Hindustan Petroleum Corp Ltd.

    1.85%
  • 15.

    Reliance Retail Ventures Limited (06/11/2026) **

    1.81%
  • 16.

    HDFC Bank Ltd. - NCD & Bonds

    1.77%
  • 17.

    Canara Bank

    1.48%
  • 18.

    Tata Teleservices (Maharashtra) Ltd - Commercial Paper

    1.48%
  • 19.

    Tata Steel Limited (02/12/2026) **

    1.48%
  • 20.

    Titan Company Limited - Commercial Paper

    1.40%
  • 21.

    Union Bank of India - NCD & Bonds

    1.40%
  • 22.

    Union Bank of India - NCD & Bonds

    1.40%
  • 23.

    LIC Housing Finance Ltd. - Commercial Paper

    1.39%
  • 24.

    Reliance Retail Ventures Limited - Commercial Paper

    1.39%
  • 25.

    Central Bank Of India (09/12/2026) **

    1.39%
  • 26.

    Small Industries Development Bank of India - NCD & Bonds

    1.07%
  • 27.

    Canara Bank

    1.02%
  • 28.

    Icici Securities Limited - Commercial Paper

    1.02%
  • 29.

    Small Industries Development Bk Of India - Commercial Paper

    0.97%
  • 30.

    Export-Import Bank Of India - Commercial Paper

    0.96%
  • 31.

    National Bank For Agriculture And Rural Development - Commercial Paper

    0.94%
  • 32.

    India (Republic of)

    0.93%
  • 33.

    IDFC First Bank Ltd. - NCD & Bonds

    0.93%
  • 34.

    Icici Securities Limited (Earlier Icici Brokerage Services Limited) - Commercial Paper

    0.93%
  • 35.

    Bank Of Baroda

    0.93%
  • 36.

    Bharat Petroleum Corporation Limited - Commercial Paper

    0.93%
  • 37.

    Jio Credit Limited - Commercial Paper

    0.93%
  • 38.

    Cholamandalam Investment And Finance Company Limited - Commercial Paper

    0.93%
  • 39.

    Bajaj Finance Limited - Commercial Paper

    0.93%
  • 40.

    Aditya Birla Capital Ltd. - Commercial Paper

    0.93%
  • 41.

    Tata Capital Ltd. - Commercial Paper

    0.93%
  • 42.

    National Bank for Agriculture and Rural Development

    0.93%
  • 43.

    Bank Of India (04/12/2026) **

    0.92%
  • 44.

    Kotak Securities Ltd - Commercial Paper

    0.92%
  • 45.

    Grasim Industries Limited (11/12/2026) **

    0.92%
  • 46.

    Icici Securities Limited - NCD & Bonds

    0.92%
  • 47.

    Hdfc Bank Limited (17/12/2026) **

    0.92%
  • 48.

    Small Industries Dev Bank Of India (17/12/2026) **

    0.92%
  • 49.

    Icici Securities Limited (15/12/2026) **

    0.92%
  • 50.

    Punjab & Sind Bank (22/12/2026) **

    0.92%
  • 51.

    Hdfc Securities Limited (18/12/2026) **

    0.92%
  • 52.

    Small Industries Development Bank of India

    0.84%
  • 53.

    Kotak Mahindra Bank Ltd. - NCD & Bonds

    0.83%
  • 54.

    Birla Group Holdings Private Limited (10/12/2026) **

    0.78%
  • 55.

    HDFC Securities Limited - Commercial Paper

    0.74%
  • 56.

    Bajaj Finance Ltd. - Commercial Paper

    0.65%
  • 57.

    Kotak Securities Limited (22/12/2026) **

    0.64%
  • 58.

    Tata Realty And Infrastructure Limited - Commercial Paper

    0.59%
  • 59.

    IIFL Finance Limited - Commercial Paper

    0.56%
  • 60.

    Indian Bank

    0.56%
  • 61.

    Network18 Media & Investments Limited - Commercial Paper

    0.55%
  • 62.

    Sikka Ports And Terminals Limited (04/12/2026) **

    0.55%
  • 63.

    Kotak Securities Ltd - NCD & Bonds

    0.55%
  • 64.

    Reliance Industries Limited (11/12/2026) **

    0.55%
  • 65.

    Union Bank of India - NCD & Bonds

    0.47%
  • 66.

    IDFC First Bank Ltd. - NCD & Bonds

    0.47%
  • 67.

    Dsp Finance Private Limited - Commercial Paper

    0.46%
  • 68.

    National Bank for Agriculture and Rural Development - Commercial Paper

    0.46%
  • 69.

    Karur Vysya Bank Ltd. - NCD & Bonds

    0.46%
  • 70.

    Karur Vysya Bank Ltd. - NCD & Bonds

    0.46%
  • 71.

    Icici Securities Limited - NCD & Bonds

    0.46%
  • 72.

    Motilal Oswal Financial Services Limited (03/12/2026) **

    0.46%
  • 73.

    City Union Bank Ltd (04/12/2026) **

    0.46%
  • 74.

    Kotak Securities Limited (09/12/2026) **

    0.46%
  • 75.

    Nuvama Clearing Services Limited - Commercial Paper

    0.37%
  • 76.

    Angel One Limited - Commercial Paper

    0.37%
  • 77.

    IIFL Finance Limited - Commercial Paper

    0.37%
  • 78.

    HDFC Securities Limited - Commercial Paper

    0.37%
  • 79.

    Bajaj Financial Securities Limited - Commercial Paper

    0.37%
  • 80.

    Bajaj Financial Securities Limited - Commercial Paper

    0.37%
  • 81.

    HDFC Securities Limited - Commercial Paper

    0.37%
  • 82.

    Bank Of Baroda

    0.37%
  • 83.

    Kotak Securities Limited (03/12/2026) **

    0.37%
  • 84.

    Bharat Petroleum Corporation Limited (11/12/2026) **

    0.37%
  • 85.

    Bank Of Baroda

    0.37%
  • 86.

    Motilal Oswal Financial Services Limited (04/12/2026) **

    0.37%
  • 87.

    TATA Projects Limited - Commercial Paper

    0.37%
  • 88.

    Bank Of India (15/12/2026) **

    0.37%
  • 89.

    DSP Finance Pvt Ltd. - Commercial Paper

    0.37%
  • 90.

    Sharekhan Limited (11/12/2026) **

    0.37%
  • 91.

    Small Industries Dev Bank Of India

    0.33%
  • 92.

    Muthoot Fincorp Limited - Commercial Paper

    0.28%
  • 93.

    Aditya Birla Money Ltd. - Commercial Paper

    0.28%
  • 94.

    Union Bank Of India

    0.28%
  • 95.

    Angel One Limited - Commercial Paper

    0.28%
  • 96.

    Icici Securities Limited (08/12/2026) **

    0.28%
  • 97.

    Small Industries Development Bank Of India

    0.26%
  • 98.

    Sbi - Corporate Debt Market Development Fund (Cdmdf) - Class A2

    0.24%
  • 99.

    Aditya Birla Housing Finance Ltd. - Commercial Paper

    0.23%
  • 100.

    HDFC Bank Limited

    0.22%
  • 101.

    HDFC Bank Limited

    0.19%
  • 102.

    Aditya Birla Money Limited (Frmly APollo Sindhoori Capital Investments Ltd) - Commercial Paper

    0.19%
  • 103.

    Nuvama Wealth And Investment Limited - Commercial Paper

    0.19%
  • 104.

    HDFC Bank Limited

    0.19%
  • 105.

    TVS Credit Services Limited - Commercial Paper

    0.19%
  • 106.

    Muthoot Fincorp Limited - Commercial Paper

    0.19%
  • 107.

    Indian Bank

    0.18%
  • 108.

    Bajaj Finance Ltd. - Commercial Paper

    0.18%
  • 109.

    Export-Import Bank Of India - Commercial Paper

    0.18%
  • 110.

    Reliance Industries Limited (10/12/2026)

    0.18%
  • 111.

    Bajaj Finance Limited (07/12/2026) **

    0.18%
  • 112.

    Infina Finance Private Limited - Commercial Paper

    0.18%
  • 113.

    Hdfc Bank Limited (15/12/2026) **

    0.18%
  • 114.

    Nuvama Wealth and Investment Ltd. - NCD & Bonds

    0.18%
  • 115.

    India (Republic of)

    0.14%
  • 116.

    Bank Of Baroda

    0.14%
  • 117.

    Indian Bank

    0.14%
  • 118.

    Canara Bank

    0.14%
  • 119.

    Muthoot Fincorp Ltd (09/12/2026) **

    0.14%
  • 120.

    Aditya Birla Housing Finance Limited - NCD & Bonds

    0.13%
  • 121.

    LIC Housing Finance Ltd - NCD & Bonds

    0.09%
  • 122.

    Small Industries Development Bank Of India

    0.09%
  • 123.

    Bajaj Finance Limited - Commercial Paper

    0.09%
  • 124.

    HDFC Securities Limited - Commercial Paper

    0.09%
  • 125.

    Indian Bank

    0.09%
  • 126.

    Small Industries Dev Bank Of India

    0.09%
  • 127.

    Nuvama Wealth Finance Limited (04/12/2026) **

    0.09%
  • 128.

    Kotak Mahindra Prime Limited - Commercial Paper

    0.05%
  • 129.

    HDFC Bank Limited

    0.05%
  • 130.

    HDFC Bank Limited

    0.04%
  • 131.

    ICICI Home Finance Company Limited - NCD & Bonds

    0.02%
  • 132.

    HDFC Securities Limited - Commercial Paper

    0.02%
  • 133.

    Indian Railway Finance Corporation Limited - NCD & Bonds

    0.01%
  • 134.

    Piramal Finance Limited - Commercial Paper

    0.01%
  • 135.

    Union Bank of India - NCD & Bonds

    -
  • 136.

    Indian Oil Corporation Limited - Commercial Paper

    -
  • 137.

    Indian Oil Corporation Limited - Commercial Paper

    -
  • 138.

    Jamnagar Utilities & Power Private Limited - NCD & Bonds

    -
  • 139.

    Indian Oil Corporation Limited - Commercial Paper

    -
  • 140.

    Bajaj Finance Limited - Commercial Paper

    -
  • 141.

    Union Bank of India - NCD & Bonds

    -
  • 142.

    Small Industries Development Bank of India - NCD & Bonds

    -
  • 143.

    Punjab National Bank

    -
  • 144.

    ICICI Home Finance Company Limited - Commercial Paper

    -
  • 145.

    Jamnagar Utilities & Power Private Limited - Commercial Paper

    -
  • 146.

    National Bank for Agriculture and Rural Development

    -
  • 147.

    Bajaj Financial Securities Limited - Commercial Paper

    -
  • 148.

    Hindustan Petroleum Corporation Limited - Commercial Paper

    -
  • 149.

    Union Bank of India - NCD & Bonds

    -
  • 150.

    Aditya Birla Capital Limited - Commercial Paper

    -
  • 151.

    India (Republic of)

    -
  • 152.

    Rec Limited - NCD & Bonds

    -
  • 153.

    Tata Capital Housing Finance Limited - NCD & Bonds

    -
  • 154.

    Union Bank of India - NCD & Bonds

    -
  • 155.

    Small Industries Development Bank Of India - NCD & Bonds

    -
  • 156.

    Icici Securities Limited (Earlier Icici Brokerage Services Limited) - Commercial Paper

    -
  • 157.

    L&T Finance Ltd. - NCD & Bonds

    -
  • 158.

    Hindustan Petroleum Corporation Limited - Commercial Paper

    -
  • 159.

    HDFC Bank Ltd. - NCD & Bonds

    -
  • 160.

    Nomura Capital (India) Pvt Ltd. - Commercial Paper

    -

Sector allocation

  • Unclassified108.50%

Comparable peers

  • Axis Liquid Growth Direct Plan

    Axis Liquid (G) · ₹53.47 K Cr AUM

    1Y+6.52%
    3Y+6.96%
    -

  • Sundaram Liquid Growth Direct Plan

    Sundaram Liquid (G) · ₹6.73 K Cr AUM

    1Y+6.50%
    3Y+6.95%
    -

  • Franklin India Liquid Super Institutional Growth Direct Plan

    Franklin Liquid (G) · ₹4.81 K Cr AUM

    1Y+6.49%
    3Y+6.95%
    -

  • Edelweiss Liquid Growth Direct Plan

    Edelweiss Liquid (G) · ₹11.74 K Cr AUM

    1Y+6.48%
    3Y+6.96%
    -

  • Aditya Birla Sun Life Liquid Growth Direct Plan

    ABSL Liquid (G) · ₹61.17 K Cr AUM

    1Y+6.48%
    3Y+6.95%
    -

Investment objective

To provide a high level of liquidity with reasonable returns commensurating with low risk through a portfolio of money market and debt securities. However there can be no assurance that the investment objective of the scheme will be achieved.

Scheme details

Scheme code
120389
Fund house
Axis Mutual Fund
Category
Open Ended
Type
Income/Debt Oriented Schemes
Sub-category
Liquid Fund
Plan
Direct
Return type
Growth
ISIN (Growth)
INF846K01CX4
ISIN (Div. Reinvest)
-
Tradable on exchange
No

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