OmniAsset
Get app

OmniAsset › Mutual funds › Axis Liquid Fund

Axis Liquid Fund

Liquid fund benchmarked to NIFTY Liquid Index A-I. Every figure below is read from one dated snapshot; what the snapshot cannot prove is left out, never estimated.

Latest NAV2 Sep 20263156.7162
CategoryLiquid
PlanDirect · Growth
Launched8 Oct 2009
Risk labelthe scheme's own riskometerLow to Moderate
Legal benchmarkSEBI Tier-1NIFTY Liquid Index A-I
Expense ratiodirect plan, a year0.13%
AUM₹45,698 Cr
Growth of ₹10,000₹13,6222 Sep 2021 to 2 Sep 2026
₹13,622₹12,716₹11,811₹10,905₹10,000Sep 2021Nov 2022Mar 2024Jun 2025Sep 2026
₹13,622 (+6.4% a year) Axis Liquid Fund

Performance (trailing, annualised)

1Y annualised6.59%
3Y annualised7.03%
5Y annualised6.38%
10Y annualised6.17%

Point-to-point from the fund's own published NAV; a period the history does not span is left out.

SIP returns

SIP 1Y (₹10,000 a month)invested ₹1,20,000 → worth ₹1,24,3786.80%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹3,99,3776.85%
SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹7,12,9326.83%

₹10,000 on the first of every month, valued at the latest NAV, as an annualised rate (XIRR).

Calendar years

Calendar 20213.36%
Calendar 20224.93%
Calendar 20237.15%
Calendar 20247.47%
Calendar 20256.66%

Rolling returns

Rolling 1Y · average659 windows since 7 Jan 20146.80%
Rolling 1Y · median7.11%
Rolling 1Y · worst window3.25%
Rolling 1Y · best window9.78%
Rolling 1Y · windows positive100%
Rolling 3Y · average555 windows since 5 Jan 20166.56%
Rolling 3Y · median6.99%
Rolling 3Y · worst window4.12%
Rolling 3Y · best window8.95%
Rolling 3Y · windows positive100%
Rolling 5Y · average451 windows since 2 Jan 20186.33%
Rolling 5Y · median5.93%
Rolling 5Y · worst window5.28%
Rolling 5Y · best window8.27%
Rolling 5Y · windows positive100%

Every window of that length in the published history, so one lucky start date cannot flatter the fund.

Risk

Volatility (3Y)0.17%
Downside deviation (3Y)0.00%
Maximum drawdown-0.01%

Management

Fund managerMr. Devang Shah, Mr. Aditya Pagaria, Mr. Sachin Jain
Managing since20 Jul 2023

Related

Source: the OmniAsset signed reference snapshot, as of 3 Sep 2026. Figures are deterministic; missing data is withheld, never estimated. See methodology and data sources. Not investment advice.

Research this fund and compare it — on your device.

Get OmniAsset on Google Play The mutual fund tracker