Scheme

Axis Liquid Fund - Direct Plan - Growth Option

Axis Mutual Fund · Income/Debt Oriented Schemes - Liquid FundNAV 3187.2286 on 03 Nov 20261Y 6.55%3Y 6.96%5Y 6.47%

All funds

Factsheet

As of 31 Jul 2026

Inception
09 Oct 2009
Fund managers
Mr. Devang Shah (since 05 Nov 2012), Mr. Aditya Pagaria (since 13 Aug 2016), Mr. Sachin Jain (since 03 Jul 2023)
Benchmark
NIFTY Liquid Index A-I
AUM
56437.8 crore
Minimum investment
0
SIP minimum
₹ 0
Standard deviation
0%
Beta
0
Sharpe
0

Portfolio

As of 31 Jul 2026

Top 10 holdings

Holding% of net assets
91 Days Tbill11.36%
HDFC Bank Limited8.6%
Export Import Bank of India6.47%
Union Bank of India4.72%
182 Days Tbill3.71%
Canara Bank3.22%
Tata Steel Limited3.08%
Indian Oil Corporation Limited2.9%
ICICI Securities Limited2.64%
Punjab National Bank2.24%

Asset class

Treasury Bills15.98%
Corporate Bond8.08%
Government Securities0.02%