Axis Liquid Fund - Direct - Growth
Income/Debt Oriented Schemes by Axis Asset Management Co. Ltd.
3Y Returns (CAGR)
6.92%
Expense Ratio
0.11%
as of 01/08/2026
AUM
₹45,697.49 Cr
Qtr End: Jun 26
NAV
₹3,156.716
as of 02/09/2026
3Y Returns (CAGR)
6.92%
Expense Ratio
0.11%
as of 01/08/2026
AUM
₹45,697.49 Cr
Qtr End: Jun 26
NAV
₹3,156.716
as of 02/09/2026
Historical Performance
Investment growth and SIP performance over time.
Performance Metrics
Returns, CAGR, and Volatility.
| Period | Returns | CAGR | Volatility |
|---|---|---|---|
| 3M | 1.69% | 6.94% | 0.42% |
| 6M | 3.41% | 6.94% | 0.37% |
| 1Y | 6.48% | 6.48% | 0.28% |
| 3Y | 22.23% | 6.92% | 0.21% |
| 5Y | 35.93% | 6.33% | 0.19% |
Scheme Details
- Launch Date
- 08/10/2009
- Fund Age
- 16.9 years
- Minimum Investment
- ₹N/A
- Fund House
- Axis Mutual Fund
- Category
- Income/Debt Oriented Schemes
- Sub-category
- Liquid Fund (Debt Scheme)
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