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Axis Liquid Fund Direct dividend reinvestment
Fixed Income • Liquid • Direct dividend reinvestment
Average credit rating
AAA (Highest)
CAGR
₹1,000 invested for 5 years
Fund Info
Fixed Income
Liquid
Direct dividend reinvestment
Launched On
01 Jan 2013
12.7 years ago
Lock-in Period
No lock-in
NAV
as of 11 Sep 2025
₹1,000.96
+0.0153% (0.20)
AUM
₹40,130 Cr
Expense ratio
0.12%
Benchmark
Fund Plan
Daily
Tax info and exit load
Taxes
Units sold anytime
As per tax slab
Exit Load
If units sold before 1D
0.007%
If units sold in between 1D and 2D
0.0065%
If units sold in between 2D and 3D
0.006%
If units sold in between 3D and 4D
0.0055%
If units sold in between 4D and 5D
0.005%
If units sold in between 5D and 6D
0.0045%
If units sold after 6D
0%
What's in this fund?
Credit Rating
Sectors
Holdings
Fund House
Axis
Inc: 09 Oct 2009 • Total AUM: ₹3,14,741 Cr • Rank #7Axis Mutual Fund, started in 2009, has Axis Bank Limited as its sponsor. The fund house is headed by Gop Kumar Bhaskaran as the CEO. As of 31 March 2024, it has an AUM of ₹ 2,74,000 Cr. It functions under the holding company Schroder Singapore Holdings Private Limited. The fund house has more than 1.26 Crore active investor accounts and a presence in over 100 cities.
Fund Managers
Sachin Jain
Experience: 5.01 yrs • Total AUM: 13,91,587 Cr
Aditya Pagaria
Experience: 9.08 yrs • Total AUM: 16,85,582 Cr
Devang Shah
Experience: 12.85 yrs • Total AUM: 18,22,986 Cr
Risk
Category risk
Low to moderate
As provided by the fund house document, this risk is specific to this fund category (Fixed Income). To know the risk of this fund particularly, check 'Risk vs Category'.
Other top rated funds
Aditya BSL Liquid Fund
Fixed Income • Liquid • Direct Growth3Y CAGR
7.14%
Expense ratio
0.21%
Returns on Maturity
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ICICI Prudential Liquid Fund
Fixed Income • Liquid • Direct Growth3Y CAGR
7.06%
Expense ratio
0.2%
Returns on Maturity
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HDFC Liquid Fund
Fixed Income • Liquid • Direct Growth3Y CAGR
7.05%
Expense ratio
0.2%
Returns on Maturity
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SBI Liquid Fund
Fixed Income • Liquid • Direct Growth3Y CAGR
7.03%
Expense ratio
0.21%
Returns on Maturity
Credit Rating
Disclaimer: Top rated funds do not constitute any advice. Research data is powered by Morningstar. Please read the offer documents carefully before investing. Upstox shall not accept any liability arising out of your investments.