- AMC
- Axis Mutual Fund
- Category
- Liquid Fund
- ISIN
- INF846K01396
Axis Liquid Fund
₹1,004.2375
+₹0.4658 (+0.05%)
NAV · Retail · IDCW Monthly ·
Axis Liquid Fund's Retail IDCW Monthly NAV was ₹1,004.2375 on 19 Oct 2026, up 0.05% on the day. Its 3-year return is −0.02% a year.
- Expense ratio
- —
- Fund size
- ₹55,968.41 Cr
- Min. investment
- ₹100
NAV history
Between 20 Oct 2025 and 19 Oct 2026, the NAV ranged from ₹1,000.6871 to ₹1,007.8319.
Retail · IDCW Monthly plan. 3Y, 5Y and since-launch returns are annualised; since launch is absolute until the fund is a year old.
Fund details
- Expense ratio
- —
- Exit load
- 0.0070% if redeemed within 1 day, 0.0065% within 2 days, 0.0060% within 3 days, 0.0055% within 4 days, 0.0050% within 5 days, 0.0045% within 6 days from date of allotment
- Riskometer
- Low to moderate
- Benchmark
- NIFTY Liquid Index A-I
- Launched
- 8 Oct 2009
- Fund managers
- Devang Shah, Sachin Jain, Aditya Pagaria
Fund size, expense ratio and minimums as of 1 Oct 2026.
All plans
| Plan | ISIN | NAV | 1 day | Expense ratio | 1 year |
|---|---|---|---|---|---|
| Direct · Growth | INF846K01CX4 | ₹3,179.9710 | +0.05% | 0.13% | +6.60% |
| Regular · Growth | INF846K01412 | ₹3,149.0517 | +0.05% | 0.22% | +6.49% |
| Direct · IDCW Monthly | INF846K01CY2 | ₹1,004.5793 | +0.05% | 0.13% | +0.02% |
| Direct · IDCW Daily | INF846K01DA0 | ₹1,000.9560 | 0.00% | 0.13% | 0.00% |
| Direct · IDCW Weekly | INF846K01DB8 | ₹1,002.0913 | −0.02% | 0.13% | −0.06% |
| Regular · IDCW Daily | INF846K01420 | ₹1,001.3998 | 0.00% | 0.22% | 0.00% |
| Regular · IDCW Weekly | INF846K01438 | ₹1,002.0913 | −0.02% | 0.22% | −0.06% |
| Regular · IDCW Monthly | INF846K01453 | ₹1,005.1015 | +0.05% | 0.22% | +0.02% |
| Retail · Growth | INF846K01354 | ₹2,865.1108 | +0.05% | — | +5.97% |
| Retail · IDCW Daily | INF846K01362 | ₹1,000.9559 | +0.00% | — | 0.00% |
| Retail · IDCW Weekly | INF846K01370 | ₹1,000.5882 | −0.04% | — | −0.08% |
| Retail · IDCW Monthly | INF846K01396 | ₹1,004.2375 | +0.05% | — | +0.02% |
All plans hold the same portfolio. They differ in expense ratio (Direct plans pay no distributor commission) and in how gains are handled (Growth reinvests, IDCW pays out).
About this fund
Axis Liquid Fund is an open-ended mutual fund from Axis Mutual Fund, in the Liquid Fund category. It began on 8 Oct 2009. It is benchmarked to the NIFTY Liquid Index A-I. The fund manages ₹55,968.41 Cr across its plans as of 1 Oct 2026. The minimum first investment is ₹100, and SIPs are available.
FAQs
What is the NAV of Axis Liquid Fund?
The NAV of Axis Liquid Fund (Retail · IDCW Monthly) was ₹1,004.2375 on 19 Oct 2026, up 0.05% from the previous NAV.
What plans does Axis Liquid Fund have?
Axis Liquid Fund has 12 plans: Direct · Growth; Regular · Growth; Direct · IDCW Monthly; Direct · IDCW Daily; Direct · IDCW Weekly; Regular · IDCW Daily; Regular · IDCW Weekly; Regular · IDCW Monthly; Retail · Growth; Retail · IDCW Daily; Retail · IDCW Weekly; Retail · IDCW Monthly.
What is the fund size (AUM) of Axis Liquid Fund?
Axis Liquid Fund manages ₹55,968.41 Cr across all plans as of 1 Oct 2026.
What returns has Axis Liquid Fund delivered?
Axis Liquid Fund returned +0.02% over 1Y, −0.02% a year over 3Y, +0.04% a year over 5Y. Past performance does not guarantee future returns.
What is the exit load of Axis Liquid Fund?
Axis Liquid Fund: 0.0070% if redeemed within 1 day, 0.0065% within 2 days, 0.0060% within 3 days, 0.0055% within 4 days, 0.0050% within 5 days, 0.0045% within 6 days from date of allotment.
What is the minimum investment and SIP amount for Axis Liquid Fund?
The minimum first investment in Axis Liquid Fund is ₹100, and ₹1,000 after that. SIPs are available (SIP available Daily/Weekly/Monthly with minimum Rs.100, minimum 6 instalments, in multiples of Rs.1).
How risky is Axis Liquid Fund?
Axis Liquid Fund is rated "low to moderate risk" on SEBI's riskometer.
Who manages Axis Liquid Fund?
Axis Liquid Fund is managed by Devang Shah, Sachin Jain, Aditya Pagaria.
For information only. Not investment advice or a research report. Past performance does not guarantee future returns. Mutual fund investments are subject to market risks; read all scheme-related documents carefully.
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