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

Axis Mutual Fund · Liquid Fund · Direct · Growth

NAV · as of 15/11/2026

3,195.72

1D

+0.03%

1Y

+6.65%

Key stats

Expense ratio
0.13%
AUM
₹53.78 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

21/10/2026 to 15/11/2026

O - H - L -

3,195.723,180.2421/10/202615/11/2026
1W+0.15%
1M+0.55%
3M+1.55%
6M+3.30%
1Y+6.65%
3Y+6.97%
5Y+6.50%
MAX+150.99%

Top holdings

149 disclosed
  • 1.

    Clearing Corporation Of India Ltd

    18.17%
  • 2.

    91 Days Tbill (Md 31/12/2026)

    3.29%
  • 3.

    Small Industries Development Bank of India - Commercial Paper

    2.58%
  • 4.

    National Bank for Agriculture and Rural Development - Commercial Paper

    2.35%
  • 5.

    Ntpc Limited (23/11/2026) **

    1.92%
  • 6.

    LIC Housing Finance Ltd. - Commercial Paper

    1.84%
  • 7.

    HDFC Bank Limited

    1.83%
  • 8.

    India (Republic of)

    1.58%
  • 9.

    Ntpc Limited - Commercial Paper

    1.57%
  • 10.

    Canara Bank

    1.57%
  • 11.

    Canara Bank (25/11/2026) **

    1.56%
  • 12.

    Hindustan Petroleum Corp Ltd.

    1.56%
  • 13.

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

    1.53%
  • 14.

    HDFC Bank Ltd. - NCD & Bonds

    1.49%
  • 15.

    Ntpc Limited (24/12/2026)

    1.36%
  • 16.

    Canara Bank

    1.25%
  • 17.

    Tata Teleservices (Maharashtra) Ltd - Commercial Paper

    1.25%
  • 18.

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

    1.25%
  • 19.

    Titan Company Limited - Commercial Paper

    1.18%
  • 20.

    Union Bank of India - NCD & Bonds

    1.18%
  • 21.

    Union Bank of India - NCD & Bonds

    1.18%
  • 22.

    LIC Housing Finance Ltd. - Commercial Paper

    1.17%
  • 23.

    Reliance Retail Ventures Limited - Commercial Paper

    1.17%
  • 24.

    Central Bank Of India

    1.17%
  • 25.

    Bank of Baroda - NCD & Bonds

    1.17%
  • 26.

    Bank Of India

    1.09%
  • 27.

    Small Industries Development Bk Of India - Commercial Paper

    1.05%
  • 28.

    Canara Bank

    0.86%
  • 29.

    Icici Securities Limited - Commercial Paper

    0.86%
  • 30.

    Export-Import Bank Of India - Commercial Paper

    0.81%
  • 31.

    India (Republic of)

    0.79%
  • 32.

    IDFC First Bank Ltd. - NCD & Bonds

    0.79%
  • 33.

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

    0.78%
  • 34.

    Jio Credit Limited - Commercial Paper

    0.78%
  • 35.

    Bharat Petroleum Corporation Limited - Commercial Paper

    0.78%
  • 36.

    Cholamandalam Investment And Finance Company Limited - Commercial Paper

    0.78%
  • 37.

    Bajaj Finance Limited - Commercial Paper

    0.78%
  • 38.

    Aditya Birla Capital Ltd. - Commercial Paper

    0.78%
  • 39.

    Tata Capital Ltd. - Commercial Paper

    0.78%
  • 40.

    National Bank for Agriculture and Rural Development

    0.78%
  • 41.

    Kotak Securities Ltd - Commercial Paper

    0.78%
  • 42.

    Icici Securities Limited - NCD & Bonds

    0.78%
  • 43.

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

    0.78%
  • 44.

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

    0.78%
  • 45.

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

    0.78%
  • 46.

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

    0.78%
  • 47.

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

    0.78%
  • 48.

    Small Industries Development Bank of India

    0.71%
  • 49.

    Kotak Mahindra Bank Ltd. - NCD & Bonds

    0.70%
  • 50.

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

    0.66%
  • 51.

    HDFC Securities Limited - Commercial Paper

    0.63%
  • 52.

    Bank Of Baroda

    0.62%
  • 53.

    Bank Of Baroda (13/01/2027) **

    0.62%
  • 54.

    Bajaj Finance Ltd. - Commercial Paper

    0.55%
  • 55.

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

    0.55%
  • 56.

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

    0.54%
  • 57.

    Small Industries Development Bank Of India

    0.53%
  • 58.

    National Bank For Agriculture And Rural Development - NCD & Bonds

    0.51%
  • 59.

    Tata Realty And Infrastructure Limited - Commercial Paper

    0.50%
  • 60.

    National Bank For Agriculture And Rural Development - Commercial Paper

    0.47%
  • 61.

    Network18 Media & Investments Limited - Commercial Paper

    0.47%
  • 62.

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

    0.47%
  • 63.

    Kotak Securities Ltd - NCD & Bonds

    0.47%
  • 64.

    Tata Steel Limited (07/12/2026) **

    0.47%
  • 65.

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

    0.47%
  • 66.

    Union Bank of India - NCD & Bonds

    0.39%
  • 67.

    IDFC First Bank Ltd. - NCD & Bonds

    0.39%
  • 68.

    Dsp Finance Private Limited - Commercial Paper

    0.39%
  • 69.

    National Bank for Agriculture and Rural Development - Commercial Paper

    0.39%
  • 70.

    Karur Vysya Bank Ltd. - NCD & Bonds

    0.39%
  • 71.

    Karur Vysya Bank Ltd. - NCD & Bonds

    0.39%
  • 72.

    Icici Securities Limited - NCD & Bonds

    0.39%
  • 73.

    City Union Bank Limited

    0.39%
  • 74.

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

    0.39%
  • 75.

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

    0.39%
  • 76.

    Nuvama Clearing Services Limited - Commercial Paper

    0.31%
  • 77.

    Angel One Limited - Commercial Paper

    0.31%
  • 78.

    IIFL Finance Limited - Commercial Paper

    0.31%
  • 79.

    Bajaj Financial Securities Limited - Commercial Paper

    0.31%
  • 80.

    HDFC Securities Limited - Commercial Paper

    0.31%
  • 81.

    Bajaj Financial Securities Limited - Commercial Paper

    0.31%
  • 82.

    HDFC Securities Limited - Commercial Paper

    0.31%
  • 83.

    HDFC Bank Limited

    0.31%
  • 84.

    Bank Of Baroda

    0.31%
  • 85.

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

    0.31%
  • 86.

    DSP Finance Pvt Ltd. - Commercial Paper

    0.31%
  • 87.

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

    0.31%
  • 88.

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

    0.31%
  • 89.

    TATA Projects Limited - Commercial Paper

    0.31%
  • 90.

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

    0.31%
  • 91.

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

    0.31%
  • 92.

    Kotak Mahindra Bank Limited

    0.31%
  • 93.

    Sharekhan Limited (11/12/2026) **

    0.31%
  • 94.

    Small Industries Dev Bank Of India

    0.28%
  • 95.

    Muthoot Fincorp Limited - Commercial Paper

    0.24%
  • 96.

    Hindustan Petroleum Corporation Limited (16/11/2026) **

    0.24%
  • 97.

    Aditya Birla Money Ltd. - Commercial Paper

    0.23%
  • 98.

    Angel One Limited - Commercial Paper

    0.23%
  • 99.

    Union Bank Of India

    0.23%
  • 100.

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

    0.23%
  • 101.

    Panatone Finvest Limited - Commercial Paper

    0.23%
  • 102.

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

    0.20%
  • 103.

    Aditya Birla Housing Finance Ltd. - Commercial Paper

    0.20%
  • 104.

    HDFC Bank Limited

    0.19%
  • 105.

    HDFC Bank Limited

    0.16%
  • 106.

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

    0.16%
  • 107.

    Nuvama Wealth And Investment Limited - Commercial Paper

    0.16%
  • 108.

    HDFC Bank Limited

    0.16%
  • 109.

    TVS Credit Services Limited - Commercial Paper

    0.16%
  • 110.

    Muthoot Fincorp Limited - Commercial Paper

    0.16%
  • 111.

    Indian Bank

    0.16%
  • 112.

    Bajaj Finance Ltd. - Commercial Paper

    0.16%
  • 113.

    Reliance Industries Limited (10/12/2026) **

    0.16%
  • 114.

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

    0.16%
  • 115.

    Export-Import Bank Of India - Commercial Paper

    0.16%
  • 116.

    Infina Finance Private Limited - Commercial Paper

    0.16%
  • 117.

    Nuvama Wealth and Investment Ltd. - NCD & Bonds

    0.16%
  • 118.

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

    0.16%
  • 119.

    Small Industries Dev Bank Of India

    0.15%
  • 120.

    India (Republic of)

    0.12%
  • 121.

    Bank Of Baroda

    0.12%
  • 122.

    Indian Bank

    0.12%
  • 123.

    Canara Bank

    0.12%
  • 124.

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

    0.12%
  • 125.

    Aditya Birla Housing Finance Limited - NCD & Bonds

    0.11%
  • 126.

    LIC Housing Finance Ltd - NCD & Bonds

    0.08%
  • 127.

    Bajaj Finance Limited - Commercial Paper

    0.08%
  • 128.

    Small Industries Development Bank Of India

    0.08%
  • 129.

    Net Receivables / (Payables)

    0.08%
  • 130.

    HDFC Securities Limited - Commercial Paper

    0.08%
  • 131.

    Indian Bank

    0.08%
  • 132.

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

    0.08%
  • 133.

    Small Industries Dev Bank Of India

    0.08%
  • 134.

    Amc Repo Clearing Limited

    0.06%
  • 135.

    Kotak Mahindra Prime Limited - Commercial Paper

    0.04%
  • 136.

    HDFC Bank Limited

    0.04%
  • 137.

    HDFC Bank Limited

    0.03%
  • 138.

    HDFC Securities Limited - Commercial Paper

    0.02%
  • 139.

    ICICI Home Finance Company Limited - NCD & Bonds

    0.02%
  • 140.

    Indian Railway Finance Corporation Limited - NCD & Bonds

    0.01%
  • 141.

    Piramal Finance Limited - Commercial Paper

    0.01%
  • 142.

    HDFC Bank Ltd. - NCD & Bonds

    -
  • 143.

    India (Republic of)

    -
  • 144.

    Small Industries Development Bank of India - NCD & Bonds

    -
  • 145.

    National Bank For Agriculture And Rural Development - Commercial Paper

    -
  • 146.

    Bank Of Baroda

    -
  • 147.

    IIFL Finance Limited - Commercial Paper

    -
  • 148.

    Indian Bank

    -
  • 149.

    Bank Of Baroda

    -

Sector allocation

  • Unclassified100.00%

Comparable peers

  • Axis Liquid Growth Direct Plan

    Axis Liquid (G) · ₹53.47 K Cr AUM

    1Y+6.63%
    3Y+6.98%
    -

  • Aditya Birla Sun Life Liquid Growth Direct Plan

    ABSL Liquid (G) · ₹61.17 K Cr AUM

    1Y+6.61%
    3Y+6.98%
    -

  • Franklin India Liquid Super Institutional Growth Direct Plan

    Franklin Liquid (G) · ₹4.81 K Cr AUM

    1Y+6.61%
    3Y+6.97%
    -

  • Sundaram Liquid Growth Direct Plan

    Sundaram Liquid (G) · ₹6.73 K Cr AUM

    1Y+6.61%
    3Y+6.96%
    -

  • Edelweiss Liquid Growth Direct Plan

    Edelweiss Liquid (G) · ₹11.74 K Cr AUM

    1Y+6.59%
    3Y+6.98%
    -

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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