Axis Liquid Fund
Direct · Growth
· AMFI 120389
₹3,193.42
+6.6%over 1 year
Price of one unit (NAV) on 11 November 2026
NAV went from ₹2,995.05 on 11 November 2025 to ₹3,193.42 on 11 November 2026.
Past prices are not a forecast of anything.
Ask about this fund
Overview
- Kind of fund
- Liquid
- Yearly fee
- 0.13%
- Since 30 September 2026
- Fund size
- ₹53,470 crore
- Started
- 1 January 2013
- Exit load
- 0.0070% if sold within 1 day, 0.0065% if sold within 2 days, 0.0060% if sold within 3 days, 0.0055% if sold within 4 days, 0.0050% if sold within 5 days, 0.0045% if sold within 6 days
- Compared against
- NIFTY Liquid Index A-I
- Plan
- Direct · Growth
- Holds
- 134 lines, no company shares
- 134 lines in all
- Holdings as at
- 29 September 2026
What does it hold?
Bonds and money market 104.3% · cash -4.3% · holdings as at 29 September 2026
- 1
Others CBLO
7.4% - 2
91 Days Tbill (MD 31/12/2026)
4.1% - 3
HDFC BANK LIMITED CD 16OCT26
3.7% - 4
SIDBI CP RED 02-12-2026**
3.1% - 5
National Bank For Agriculture & Rural Development CP
2.8% - 6
Reserve Bank of India 91-D
2.8% - 7
LIC Housing Finance Ltd (11-Nov-2026) **
2.2% - 8
HDFC BANK LIMITED CD 14DEC26
2.2% - 9
GOVERNMENT OF INDIA 37846 091 DAYS TBILL 19NV26 FV RS 100
1.9% - 10
NTPC LIMITED 87D CP 06NOV26
1.9%
Show all 134
- 11
CANARA BANK CD 23NOV26
1.9% - 12
Canara Bank**
1.9% - 13
HINDUSTAN PETRO CORP CP 02-12-26**
1.9% - 14
Reliance Retail Ventures Limited (06/11/2026) **
1.8% - 15
HDFC BANK LIMITED CD 27OCT26
1.8% - 16
CANARA BANK CD 18NOV26
1.5% - 17
TATA TELESERVICES (MAHARASHTRA) LTD 364D CP 17NOV26
1.5% - 18
Tata Steel Limited (02/12/2026) **
1.5% - 19
TITAN COMPANY LIMITED 90D CP 19OCT26
1.4% - 20
UNION BANK OF INDIA CD 23OCT26
1.4% - 21
UNION BANK OF INDIA CD 26OCT26
1.4% - 22
LIC HOUSING FINANCE LTD 91D CP 26NOV26
1.4% - 23
RELIANCE RETAIL VENTURES CP RED 02-12-26**
1.4% - 24
Central Bank of India (09-Dec-2026) **
1.4% - 25
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 13OCT26
1.1% - 26
Canara Bank (30/11/2026) ** #
1.0% - 27
ICICI SECURITIES LIMITED 91D CP 26NOV26
1.0% - 28
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 18DEC26
1.0% - 29
Export Import Bank of India (14/12/2026)
1.0% - 30
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 90D CP 01OCT26
0.9% - 31
GOVERNMENT OF INDIA 37693 091 DAYS TBILL 22OT26 FV RS 100
0.9% - 32
IDFC FIRST BANK LIMITED CD 26OCT26
0.9% - 33
ICICI SECURITIES LIMITED 91D CP 05NOV26
0.9% - 34
BANK OF BARODA CD 11NOV26
0.9% - 35
** - BPCL - CP - 13/11/2026
0.9% - 36
JIO CREDIT LIMITED 90D CP 09NOV26
0.9% - 37
CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED 91D CP 12NOV26
0.9% - 38
BAJAJ FINANCE LIMITED 104D CP 16NOV26
0.9% - 39
ADITYA BIRLA CAPITAL LIMITED 91D CP 17NOV26
0.9% - 40
TATA CAPITAL LIMITED 91D CP 23NOV26
0.9% - 41
National Bank For Agriculture and Rural Development (02/12/2026) **
0.9% - 42
Bank of India (04/12/2026) **
0.9% - 43
KOTAK SECURITIES LTD 180D CP 01DEC26
0.9% - 44
Grasim Industries Limited (11/12/2026) **
0.9% - 45
ICICI SECURITIES CP 04-12-26**
0.9% - 46
HDFC Bank Limited (17/12/2026) ** #
0.9% - 47
Small Industries Dev Bank of India (17/12/2026) **
0.9% - 48
ICICI Securities Ltd^
0.9% - 49
Punjab & Sind Bank (22/12/2026) **
0.9% - 50
HDFC Securities Limited 18-DEC-2026**
0.9% - 51
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 28OCT26
0.8% - 52
KOTAK MAHINDRA BANK LIMITED CD 27NOV26
0.8% - 53
Birla Group Holdings Private Limited (10/12/2026) **
0.8% - 54
HDFC SECURITIES LIMITED 91D CP 18NOV26
0.7% - 55
BAJAJ FINANCE LIMITED 91D CP 18NOV26
0.6% - 56
Kotak Securities Ltd (22/12/2026) **
0.6% - 57
TATA REALTY AND INFRASTRUCTURE LIMITED 90D CP 19OCT26
0.6% - 58
IIFL FINANCE LIMITED 91D CP 06OCT26
0.6% - 59
INDIAN BANK CD 06NOV26
0.6% - 60
Network18 Media & Investments Limited (03/12/2026) **
0.6% - 61
Sikka Ports and Terminals Limited (04/12/2026) **
0.6% - 62
Kotak Securities Ltd - 02/12/2026**
0.6% - 63
Reliance Industries Limited
0.6% - 64
UNION BANK OF INDIA CD 19OCT26
0.5% - 65
IDFC FIRST BANK LIMITED CD 23OCT26
0.5% - 66
DSP FINANCE PRIVATE LIMITED 91D CP 11NOV26
0.5% - 67
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 90D CP 23NOV26
0.5% - 68
THE KARUR VYSYA BANK LIMITED CD 23NOV26
0.5% - 69
THE KARUR VYSYA BANK LIMITED CD 27NOV26
0.5% - 70
ICICI Securities Limited (02/12/2026) **
0.5% - 71
MOTILAL OSWAL FIN SER 03-12-26**
0.5% - 72
City Union Bank Ltd (04/12/2026) **
0.5% - 73
Kotak Securities Limited (09/12/2026) **
0.5% - 74
NUVAMA CLEARING SERVICES LIMITED 91D CP 26OCT26
0.4% - 75
ANGEL ONE LIMITED 91D CP 03NOV26
0.4% - 76
IIFL FINANCE LIMITED 180D CP 03NOV26
0.4% - 77
HDFC SECURITIES LIMITED 91D CP 17NOV26
0.4% - 78
BAJAJ FINANCIAL SECURITIES LIMITED 91D CP 17NOV26
0.4% - 79
BAJAJ FINANCIAL SECURITIES LIMITED 91D CP 18NOV26
0.4% - 80
HDFC SECURITIES LIMITED 90D CP 23NOV26
0.4% - 81
BANK OF BARODA CD 07DEC26
0.4% - 82
Kotak Securities Limited (03/12/2026) **
0.4% - 83
Bharat Petroleum Corporation Limited**
0.4% - 84
BANK OF BARODA CD 15DEC26
0.4% - 85
Motilal Oswal Financial Services Limited**
0.4% - 86
TATA PROJECTS LIMITED 322D CP 11DEC26
0.4% - 87
Bank of India 15-DEC-2026**#
0.4% - 88
DSP Finance Private Limited (02/12/2026) **
0.4% - 89
SHAREKHAN LTD CP RED 11-12-2026**
0.4% - 90
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 27OCT26
0.3% - 91
MUTHOOT FINCORP LIMITED 364D CP 03NOV26
0.3% - 92
ADITYA BIRLA MONEY LIMITED 91D CP 26NOV26
0.3% - 93
UNION BANK OF INDIA CD 10DEC26
0.3% - 94
ANGEL ONE LIMITED 91D CP 26NOV26
0.3% - 95
ICICI Securities Limited (08/12/2026) **
0.3% - 96
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 04DEC26
0.3% - 97
Others Class A2 AIF
0.2% - 98
ADITYA BIRLA HOUSING FINANCE LIMITED 90D CP 23NOV26
0.2% - 99
HDFC BANK LIMITED CD 19NOV26
0.2% - 100
HDFC BANK LIMITED CD 02NOV26
0.2% - 101
ADITYA BIRLA MONEY LIMITED 91D CP 03NOV26
0.2% - 102
NUVAMA WEALTH AND INVESTMENT LIMITED 91D CP 03NOV26
0.2% - 103
HDFC BANK LIMITED CD 13NOV26
0.2% - 104
TVS CREDIT SERVICES LIMITED 91D CP 12NOV26
0.2% - 105
MUTHOOT FINCORP LIMITED 90D CP 12NOV26
0.2% - 106
INDIAN BANK CD 04DEC26
0.2% - 107
** - BAJAJ FINANCE LTD - CP - 04/12/2026
0.2% - 108
EXPORT IMPORT BANK OF INDIA 143D CP 11DEC26
0.2% - 109
RELIANCE IND CP RED 10-12-2026
0.2% - 110
Bajaj Finance Ltd. (MD 07/12/2026)**
0.2% - 111
INFINA FINANCE PRIVATE LIMITED 126D CP 04DEC26
0.2% - 112
HDFC Bank Ltd.**
0.2% - 113
Nuvama Wealth & Investment Ltd. (03/12/2026) **
0.2% - 114
GOVERNMENT OF INDIA 37449 182 DAYS TBILL 19NV26 FV RS 100
0.1% - 115
BANK OF BARODA CD 25NOV26
0.1% - 116
INDIAN BANK CD 10DEC26
0.1% - 117
CANARA BANK CD 18DEC26
0.1% - 118
Muthoot Fincorp Limited**
0.1% - 119
ADITYA BIRLA HOUSING FINANCE LIMITED SR E1 8.0956 NCD 22DC26 FVRS1LAC
0.1% - 120
LIC HOUSING FINANCE LTD TR 449 7.69 NCD 11DC26 FVRS1LAC
0.1% - 121
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 06NOV26
0.1% - 122
BAJAJ FINANCE LIMITED 365D CP 04NOV26
0.1% - 123
HDFC SECURITIES LIMITED 91D CP 26NOV26
0.1% - 124
INDIAN BANK CD 15DEC26
0.1% - 125
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 16DEC26
0.1% - 126
Nuvama Wealth Finance Limited (04/12/2026) **
0.1% - 127
KOTAK MAHINDRA PRIME LIMITED 183D CP 16OCT26
0.0% - 128
HDFC BANK LIMITED CD 06NOV26
0.0% - 129
HDFC BANK LIMITED CD 04NOV26
0.0% - 130
ICICI HOME FINANCE COMPANY LIMITED SR HDBDEC211 6.55 BD 23DC26 FVRS10LAC
0.0% - 131
HDFC SECURITIES LIMITED 91D CP 22OCT26
0.0% - 132
INDIAN RAILWAY FINANCE CORPORATION LIMITED SR 173 7.68 BD 24NV26 FVRS1LAC
0.0% - 133
PIRAMAL FINANCE LIMITED 365D CP 30OCT26
0.0% - 134
Net Payables
-4.3%
What does it cost?
0.13% a year: ₹13 on every ₹10,000 you hold.
The middle fee for Liquid direct plans is 0.14%.
Exit load: 0.0070% if sold within 1 day, 0.0065% if sold within 2 days, 0.0060% if sold within 3 days, 0.0055% if sold within 4 days, 0.0050% if sold within 5 days, 0.0045% if sold within 6 days
How has it done?
- 1 year
- +6.6%
- 3 years, per year
- +7.0%
- 5 years, per year
- +6.5%
Worst fall so far: −0.2% (Jul 2013 to Jul 2013).
Against other Liquid funds: out of 131 three-year stretches, it finished above the middle Liquid fund in 119.
In Jan–Apr 2020 alone it fell 0.1%; the middle fund fell 0.2%.
Past prices are not a forecast of anything.
Events
- 29 September 2026New portfolio published: holdings as at 29 September 2026.
- 6 August 2026Fee moved between 0.10% and 0.15% a year (17 changes, 14 May 2025 – 6 Aug 2026).
- 6 May 2025Fee changed from 0.09% to 0.10% a year.
- 13 December 2024Fee changed from 0.15% to 0.09% a year.
- 10 July 2024Fee moved between 0.13% and 0.18% a year (6 changes, 4 May 2022 – 10 Jul 2024).
Show all 6
- 13 January 2022Fee changed from 0.19% to 0.16% a year.
Sources and dates
- Holdings
- Groww's page for this fund, month-end 29 September 2026
- Prices
- AMFI via mfapi.in, to 11 November 2026
- Fee
- Groww, from 30 September 2026
- Company sizes
- SEBI's rank by full market value, 25 September 2026