朕天下娛樂城
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Mutual Funds
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Invest in direct mutual funds at zero charges via lump sump investments or SIPs
Axis Liquid Fund Retail Growth
+6.41%
3Y annualised
+0.02% 1D
NAV: 19 Jun '26
?2,811.43
Min. for SIP
Not Supported
Fund size (AUM)
?56,167.79 Cr
Expense ratio
0.73%
Rating
--
Holdings (147)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Others CBLO | Unspecified | CBLO | 11.37% |
| GOVERNMENT OF INDIA 37184 091 DAYS TBILL 11JU26 FV RS 100 | Financial | Treasury Bills | 3.18% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 91D CP 09JUN26 | Financial | Commercial Paper | 3.11% |
| UNION BANK OF INDIA CD 23JUL26 | Financial | Certificate of Deposit | 2.20% |
| GOVERNMENT OF INDIA 37175 091 DAYS TBILL 04JU26 FV RS 100 | Financial | Treasury Bills | 2.20% |
| BANK OF BARODA CD 12AUG26 | Financial | Certificate of Deposit | 2.19% |
| GOVERNMENT OF INDIA 37010 182 DAYS TBILL 30JL26 FV RS 100 | Financial | Treasury Bills | 1.97% |
| BANK OF BARODA CD 17JUN26 | Financial | Certificate of Deposit | 1.95% |
| RELIANCE RETAIL VENTURES LIMITED 75D CP 22JUN26 | Diversified | Commercial Paper | 1.77% |
| BANK OF INDIA CD 06AUG26 | Financial | Certificate of Deposit | 1.76% |
| HDFC Bank Limited (25/08/2026) ** # | Financial | Certificate of Deposit | 1.40% |
| UNION BANK OF INDIA CD 25JUN26 | Financial | Certificate of Deposit | 1.37% |
| RELIANCE RETAIL VENTURES LIMITED 70D CP 15JUN26 | Diversified | Commercial Paper | 1.33% |
| NTPC LIMITED 56D CP 19JUN26 | Energy & Utilities | Commercial Paper | 1.33% |
| RELIANCE INDUSTRIES LIMITED 76D CP 23JUN26 | Energy & Utilities | Commercial Paper | 1.33% |
| RELIANCE INDUSTRIES LIMITED 77D CP 24JUN26 | Energy & Utilities | Commercial Paper | 1.33% |
| HINDUSTAN PETROLEUM CORPORATION LIMITED 62D CP 29JUN26 | Energy & Utilities | Commercial Paper | 1.33% |
| CANARA BANK CD 01JUL26 | Financial | Certificate of Deposit | 1.33% |
| HDFC BANK LIMITED CD 21AUG26 | Financial | Certificate of Deposit | 1.31% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 23H 7.58 LOA 31JL26 FVRS1LAC | Financial | Debenture | 1.16% |
| UNION BANK OF INDIA CD 24JUL26 | Financial | Certificate of Deposit | 1.15% |
| ICICI SECURITIES LIMITED 91D CP 09JUN26 | Financial | Commercial Paper | 0.98% |
| HDB FINANCIAL SERVICES LIMITED 55D CP 04JUN26 | Financial | Commercial Paper | 0.93% |
| RELIANCE JIO INFOCOMM LIMITED 48D CP 04JUN26 | Technology | Commercial Paper | 0.89% |
| EXPORT IMPORT BANK OF INDIA 91D CP 05JUN26 | Financial | Commercial Paper | 0.89% |
| PUNJAB & SIND BANK CD 16JUN26 | Financial | Certificate of Deposit | 0.89% |
| RELIANCE RETAIL VENTURES LIMITED 36D CP 19JUN26 | Diversified | Commercial Paper | 0.89% |
| L&T METRO RAIL (HYDERABAD) LIMITED 35D CP 22JUN26 | Industrials | Commercial Paper | 0.89% |
| ICICI BANK LIMITED CD 29JUN26 | Financial | Certificate of Deposit | 0.89% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 83D CP 01JUL26 | Financial | Commercial Paper | 0.89% |
| INDIAN BANK CD 06JUL26 | Financial | Certificate of Deposit | 0.88% |
| BANK OF BARODA CD 20JUL26 | Financial | Certificate of Deposit | 0.88% |
| GOVERNMENT OF INDIA 37435 091 DAYS TBILL 13AG26 FV RS 100 | Financial | Treasury Bills | 0.88% |
| HDFC BANK LIMITED CD 06AUG26 | Financial | Certificate of Deposit | 0.88% |
| NABARD CP 14-Aug-2026 | Financial | Commercial Paper | 0.88% |
| BANK OF BARODA CD 20AUG26 | Financial | Certificate of Deposit | 0.88% |
| UNION BANK OF INDIA CD 24AUG26 | Financial | Certificate of Deposit | 0.88% |
| BANK OF BARODA CD 24AUG26 | Financial | Certificate of Deposit | 0.88% |
| THE KARUR VYSYA BANK LIMITED CD 25AUG26 | Financial | Certificate of Deposit | 0.87% |
| INDUSIND BANK LTD. CD 25AUG26 | Financial | Certificate of Deposit | 0.87% |
| L&T FINANCE LIMITED 90D CP 25AUG26 | Financial | Commercial Paper | 0.87% |
| HDFC SECURITIES LIMITED 91D CP 06AUG26 | Financial | Commercial Paper | 0.79% |
| ICICI SECURITIES LIMITED 91D CP 18AUG26 | Financial | Commercial Paper | 0.79% |
| REC LIMITED SR 225 7.64 BD 30JU26 FVRS1LAC | Financial | Non Convertible Debenture | 0.77% |
| HDFC BANK LIMITED CD 12JUN26 | Financial | Certificate of Deposit | 0.76% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 91D CP 05JUN26 | Financial | Commercial Paper | 0.71% |
| TATA STEEL LIMITED 59D CP 05JUN26 | Materials | Commercial Paper | 0.71% |
| HDFC SECURITIES LIMITED 91D CP 05JUN26 | Financial | Commercial Paper | 0.71% |
| HDFC SECURITIES LIMITED 91D CP 10JUN26 | Financial | Commercial Paper | 0.71% |
| GOVERNMENT OF INDIA 36303 364 DAYS TBILL 06AG26 FV RS 100 | Financial | Treasury Bills | 0.71% |
| INDUSIND BANK LTD. CD 06AUG26 | Financial | Certificate of Deposit | 0.70% |
| JAMNAGAR UTILITIES & POWER PRIVATE LIMITED 91D CP 18AUG26 | Industrials | Commercial Paper | 0.70% |
| SUMMIT DIGITEL INFRASTRUCTURE PRIVATE LIMITED 6.59 NCD 16JU26 FVRS10LAC | Technology | Debenture | 0.69% |
| GOVERNMENT OF INDIA 36939 182 DAYS TBILL 17JL26 FV RS 100 | Financial | Treasury Bills | 0.62% |
| BAJAJ FINANCE LIMITED 91D CP 13AUG26 | Financial | Commercial Paper | 0.61% |
| REC LIMITED SR 221 7.51 BD 31JL26 FVRS1LAC | Financial | Debenture | 0.53% |
| L&T METRO RAIL (HYDERABAD) LIMITED 61D CP 10JUN26 | Industrials | Commercial Paper | 0.53% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 91D CP 22JUN26 | Financial | Commercial Paper | 0.53% |
| Power Finance Corporation Limited (25/06/2026) ** | Financial | Commercial Paper | 0.53% |
| IGH HOLDINGS PRIVATE LIMITED 90D CP 25AUG26 | Technology | Commercial Paper | 0.52% |
| MOTILAL OSWAL FINANCIAL SERVICES LIMITED 91D CP 28AUG26 | Financial | Commercial Paper | 0.52% |
| UNION BANK OF INDIA CD 03JUN26 | Financial | Certificate of Deposit | 0.44% |
| TATA REALTY AND INFRASTRUCTURE LIMITED 91D CP 05JUN26 | Industrials | Commercial Paper | 0.44% |
| TITAN COMPANY LIMITED 45D CP 08JUN26 | Consumer Discretionary | Commercial Paper | 0.44% |
| RBL BANK LIMITED CD 11JUN26 | Financial | Certificate of Deposit | 0.44% |
| BIRLA GROUP HOLDINGS PRIVATE LIMITED 91D CP 11JUN26 | Financial | Commercial Paper | 0.44% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 91D CP 15JUN26 | Financial | Commercial Paper | 0.44% |
| ADITYA BIRLA CAPITAL LIMITED 78D CP 24JUN26 | Financial | Commercial Paper | 0.44% |
| KOTAK SECURITIES LTD 73D CP 25JUN26 | Financial | Commercial Paper | 0.44% |
| GOVERNMENT OF INDIA 37341 091 DAYS TBILL 09JL26 FV RS 100 | Financial | Treasury Bills | 0.44% |
| SUNDARAM FINANCE LIMITED 84D CP 14JUL26 | Financial | Commercial Paper | 0.44% |
| L&T FINANCE LIMITED 91D CP 16JUL26 | Financial | Commercial Paper | 0.44% |
| BANK OF BARODA CD 23JUL26 | Financial | Certificate of Deposit | 0.44% |
| ADITYA BIRLA CAPITAL LIMITED 91D CP 28JUL26 | Financial | Commercial Paper | 0.44% |
| IDBI BANK LIMITED CD 06AUG26 | Financial | Certificate of Deposit | 0.44% |
| KNOWLEDGE REALTY TRUST 91D CP 11AUG26 | Real Estate | Commercial Paper | 0.44% |
| Canara Bank** | Financial | Certificate of Deposit | 0.44% |
| HDFC SECURITIES LIMITED 91D CP 11AUG26 | Financial | Commercial Paper | 0.44% |
| HDFC SECURITIES LIMITED 91D CP 12AUG26 | Financial | Commercial Paper | 0.44% |
| 360 ONE WAM LIMITED 90D CP 11AUG26 | Financial | Commercial Paper | 0.44% |
| IDFC FIRST BANK LIMITED CD 25AUG26 | Financial | Certificate of Deposit | 0.44% |
| POONAWALLA FINCORP LIMITED 91D CP 19AUG26 | Financial | Commercial Paper | 0.44% |
| KOTAK SECURITIES LTD 90D CP 25AUG26 | Financial | Commercial Paper | 0.44% |
| MOTILAL OSWAL FINVEST LIMITED 348D CP 15JUN26 | Financial | Commercial Paper | 0.40% |
| CANARA BANK CD 03JUN26 | Financial | Certificate of Deposit | 0.38% |
| MAHINDRA AND MAHINDRA FINANCIAL SERVICES LIMITED 91D CP 04JUN26 | Financial | Commercial Paper | 0.36% |
| TATA PROJECTS LIMITED 88D CP 05JUN26 | Industrials | Commercial Paper | 0.36% |
| ICICI SECURITIES LIMITED 220D CP 05JUN26 | Financial | Commercial Paper | 0.36% |
| ICICI SECURITIES LIMITED 106D CP 11JUN26 | Financial | Commercial Paper | 0.36% |
| BAJAJ FINANCIAL SECURITIES LIMITED 90D CP 15JUN26 | Financial | Commercial Paper | 0.36% |
| KOTAK SECURITIES LTD 91D CP 16JUN26 | Financial | Commercial Paper | 0.36% |
| GODREJ HOUSING FINANCE LIMITED 70D CP 24JUN26 | Financial | Commercial Paper | 0.35% |
| THE FEDERAL BANK LIMITED CD 10JUL26 | Financial | Certificate of Deposit | 0.35% |
| UNION BANK OF INDIA CD 28JUL26 | Financial | Certificate of Deposit | 0.35% |
| DSP FINANCE PRIVATE LIMITED 91D CP 11AUG26 | Financial | Commercial Paper | 0.35% |
| MANAPPURAM FINANCE LIMITED 91D CP 14AUG26 | Financial | Commercial Paper | 0.35% |
| INFINA FINANCE PRIVATE LIMITED 91D CP 28AUG26 | Financial | Commercial Paper | 0.35% |
| ANGEL ONE LIMITED 91D CP 28AUG26 | Financial | Commercial Paper | 0.35% |
| TATA REALTY AND INFRASTRUCTURE LIMITED 91D CP 08JUN26 | Industrials | Commercial Paper | 0.31% |
| POWER FINANCE CORPORATION LTD. SR BS233B 7.64 BD 25AG26 FVRS1LAC | Financial | Non Convertible Debenture | 0.31% |
| 364 Days TBill (MD 11/06/2026) | Financial | Treasury Bills | 0.30% |
| SHAREKHAN LIMITED 91D CP 04JUN26 | Financial | Commercial Paper | 0.27% |
| REC LIMITED 330D CP 10JUN26 | Financial | Commercial Paper | 0.27% |
| JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED 91D CP 09JUN26 | Financial | Commercial Paper | 0.27% |
| MOTILAL OSWAL FINANCIAL SERVICES LIMITED 91D CP 17JUN26 | Financial | Commercial Paper | 0.27% |
| BAJAJ FINANCE LIMITED 365D CP 18JUN26 | Financial | Commercial Paper | 0.27% |
| IIFL FINANCE LIMITED 182D CP 18JUN26 | Financial | Commercial Paper | 0.27% |
| JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED 66D CP 29JUN26 | Financial | Commercial Paper | 0.27% |
| ICICI Securities Ltd CP 03/08/2026 | Financial | Commercial Paper | 0.26% |
| HDFC SECURITIES LIMITED 91D CP 13AUG26 | Financial | Commercial Paper | 0.26% |
| JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED 91D CP 11AUG26 | Financial | Commercial Paper | 0.26% |
| NUVAMA WEALTH FINANCE LIMITED 89D CP 24AUG26 | Financial | Commercial Paper | 0.26% |
| Net Receivables | Unspecified | Net Receivables | 0.25% |
| BANK OF BARODA CD 05JUN26 | Financial | Certificate of Deposit | 0.25% |
| BAJAJ FINANCIAL SECURITIES LIMITED 91D CP 11JUN26 | Financial | Commercial Paper | 0.22% |
| Others Class A2 AIF | Unspecified | Alternative Investment Fund | 0.18% |
| BANK OF BARODA CD 03JUN26 | Financial | Certificate of Deposit | 0.18% |
| HDFC BANK LIMITED CD 04JUN26 | Financial | Certificate of Deposit | 0.18% |
| IIFL FINANCE LIMITED 182D CP 04JUN26 | Financial | Commercial Paper | 0.18% |
| MIRAE ASSET CAPITAL MARKETS (INDIA) PRIVATE LIMITED 91D CP 08JUN26 | Financial | Commercial Paper | 0.18% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 91D CP 12JUN26 | Financial | Commercial Paper | 0.18% |
| NUVAMA WEALTH FINANCE LIMITED 91D CP 10JUN26 | Financial | Commercial Paper | 0.18% |
| INDIAN BANK CD 19JUN26 | Financial | Certificate of Deposit | 0.18% |
| GODREJ PROPERTIES LIMITED 77D CP 23JUN26 | Real Estate | Commercial Paper | 0.18% |
| NUVAMA WEALTH FINANCE LIMITED 91D CP 21JUL26 | Financial | Commercial Paper | 0.18% |
| NUVAMA CLEARING SERVICES LIMITED 91D CP 06AUG26 | Financial | Commercial Paper | 0.18% |
| ADITYA BIRLA CAPITAL LIMITED 88D CP 17AUG26 | Financial | Commercial Paper | 0.18% |
| ICICI SECURITIES LIMITED 91D CP 04JUN26 | Financial | Commercial Paper | 0.17% |
| BARCLAYS INVESTMENTS & LOANS (INDIA) PRIVATE LIMITED 221D CP 05JUN26 | Financial | Commercial Paper | 0.13% |
| IDFC FIRST BANK LIMITED CD 12AUG26 | Financial | Certificate of Deposit | 0.13% |
| 360 ONE PRIME LIMITED 216D CP 02JUN26 | Financial | Commercial Paper | 0.09% |
| HDFC BANK LIMITED CD 11JUN26 | Financial | Certificate of Deposit | 0.09% |
| MOTILAL OSWAL FINVEST LIMITED 345D CP 12JUN26 | Financial | Commercial Paper | 0.09% |
| MANAPPURAM FINANCE LIMITED 364D CP 17AUG26 | Financial | Commercial Paper | 0.09% |
| POWER FINANCE CORPORATION LTD. SR BS233A BD 25AG26 FVRS1LAC | Financial | Zero Coupon Bonds | 0.09% |
| LIC Housing Finance Ltd Bonds 8.48 29/06/2026 | Financial | Bonds | 0.05% |
| RURAL ELECTRIFICATION CORPORATION LIMITED SR 218 A 7.56 BD 30JU26 FVRS1LAC | Financial | Debenture | 0.05% |
| LIC Housing Finance Ltd Debenture 8.48 29/06/2026 | Financial | Debenture | 0.04% |
| HSBC INVESTDIRECT FINANCIAL SERVICES (I)LTD 194D CP 08JUN26 | Financial | Commercial Paper | 0.04% |
| CANARA BANK CD 15JUN26 | Financial | Certificate of Deposit | 0.04% |
| Uttar Pradesh State SDL 7.99 29/06/2026 | Unspecified | State Development Loan | 0.03% |
| HDFC BANK LIMITED CD 24JUN26 | Financial | Certificate of Deposit | 0.02% |
| INDIAN BANK CD 05JUN26 | Financial | Certificate of Deposit | 0.02% |
| IDFC FIRST BANK LIMITED CD 09JUN26 | Financial | Certificate of Deposit | 0.01% |
| Rajasthan State SDL 8.07 15/06/2026 | Unspecified | State Development Loan | 0.01% |
| ADITYA BIRLA FINANCE LIMITED SR D1 6.550 NCD 24JL26 FVRS10LAC | Financial | Debenture | 0.01% |
| Interest Rate Swaps Pay Fix Receive Floating -IDFC BANK (15/06/2026) (FV 300 Lacs) | Financial | Interest Rate Swap | 0.00% |
See All
Minimum investments
Min. for 1st investment
Not Supported
Min. for 2nd investment
Not Supported
Min. for SIP
Not Supported
Returns and rankings
Annualised returns
Absolute returns
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +6.4% | +5.6% | +5.6% | +6.5% |
| Category average (Debt Liquid) | +6.8% | +5.7% | +6.0% | -- |
| Rank (Debt Liquid) | -- | -- | -- | -- |
Exit load, stamp duty and tax
Exit load
Exit load of 0.0070% if redeemed within 1 day, 0.0065% if redeemed within 2 days, 0.0060% if redeemed within 3 days, 0.0055% if redeemed within 4 days, 0.0050% if redeemed within 5 days, 0.0045% if redeemed within 6 days.
Stamp duty on investment: 0.005% (from July 1st, 2020)
from July 1st 2020
Tax implication
Returns are taxed as per your Income Tax slab.
Check past data
Compare similar funds
| Name | 1Y | 3Y | Fund Size(Cr) | |
|---|---|---|---|---|
 | +6.28% | +6.96% | 1,720.03 | |
 | +6.24% | +6.91% | 14,988.62 | |
 | +6.25% | +6.90% | 47,519.52 | |
 | +6.25% | +6.89% | 612.44 | |
 | +6.28% | +6.88% | 15,222.29 | |
| Compare | ||||
Fund management
DSDevang ShahNov 2012 - PresentView details
DS
Devang Shah
Nov 2012 - Present
View details
APAditya PagariaAug 2016 - PresentView details
AP
Aditya Pagaria
Aug 2016 - Present
View details
SJSachin JainJul 2023 - PresentView details
SJ
Sachin Jain
Jul 2023 - Present
View details
About Axis Liquid Fund Retail Growth
Axis Liquid Fund Retail Growth is a Debt Mutual Fund Scheme launched by Axis Mutual Fund. This scheme was made available to investors on 04 Sep 2009. Devang Shah is the Current Fund Manager of Axis Liquid Fund Retail Growth fund. The fund currently has an Asset Under Management(AUM) of ?3,69,123 Cr and the Latest NAV as of 19 Jun 2026 is ?2,811.43.
The Axis Liquid Fund Retail Growth is rated Low to Moderate risk. Exit load of 0.0070% if redeemed within 1 day, 0.0065% if redeemed within 2 days, 0.0060% if redeemed within 3 days, 0.0055% if redeemed within 4 days, 0.0050% if redeemed within 5 days, 0.0045% if redeemed within 6 days.
;
Investment Objective
The fund seeks to generate reasonable return commensurate with low risk and high degree of liquidity from a portfolio of money market and high quality debt securities.
Fund benchmarkNIFTY Liquid Index A-I
Fund house
Rank (total assets)#7 in India
Total AUM?3,69,123.21 Cr
Date of Incorporation04 Sep 2009
Launch Date04 Sep 2009
Address23rd Floor, One Lodha Place,S. B. Road, Lower Parel. Mumbai 400013
Websitewww.karvymfs.com
AddressKarvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,