DS
Devang ShahLead
Since Nov 2012
AUM managed
₹1,26,974.34Cr
Tenure
Since Nov 2012
Funds
23
Axis Liquid Retl Gr
Liquid FundAxis Mutual Fund
NAV
₹2,863.57
-0.01% today
AUM
₹56,437.80 Cr
Fund size
Expense
0.70%
Regular plan
Min SIP
₹100
per month
Min Lumpsum
₹5,000
one-time
Exit Load
0.007
on redemption
Fund snapshot
Category rank#29 of 34
Risk-o-meterModerate Risk
BenchmarkNifty Liquid Index TR INR (100%)
Number of holdings2
Inception02 Mar 2010
Exit load0.007
Debt metrics
Modified duration0.1178 yrs
Average maturity0.1178 yrs
Yield to maturity6.37%
Average credit qualityAAA
Standard deviation0.21%
Capital gains tax
Debt
STCG · short-term
Slab RateShort-term gains taxed at slab rate
Debt fund gains are taxed at your income slab rate.
LTCG · long-term
Slab RateLong-term gains taxed at slab rate
Debt fund gains are taxed at your income slab rate.
Debt and other non-equity mutual fund gains are taxed at the investor's slab rate.
Fund managers
AP
Since Aug 2016
AUM managed
₹1,26,200.33Cr
Tenure
Since Aug 2016
Funds
26
SJ
Since Jul 2023
AUM managed
₹1,09,957.19Cr
Tenure
Since Jul 2023
Funds
17
About Axis Liquid Retl Gr
Axis Liquid Retl Gr is an open-ended Liquid Fund mutual fund scheme offered by Axis Mutual Fund under the regular plan with the growth option. Its latest net asset value (NAV) is ₹2,863.57 per unit and the scheme manages ₹56,437.80 Cr in assets under management. The fund charges an expense ratio of 0.70% and is benchmarked against Nifty Liquid Index TR INR (100%). Over the trailing 5 years, Axis Liquid Retl Gr has delivered +5.83% returns. SEBI's riskometer places this scheme in the Moderate Risk category, so read the scheme information document before investing.
Investment objective
To provide a high level of liquidity with reasonable returns commensurating with low risk through a portfolio of money market and debt securities. However there can be no assurance that the investment objective of the scheme will be achieved.
Regular Plan · Growth option · NAV as of 15 Oct 2026
Axis Liquid Retl Gr returns
| Period | Fund | Category average |
|---|---|---|
| 1 month | +0.42% | +0.38% |
| 3 months | +1.42% | +1.36% |
| 6 months | +2.90% | +2.77% |
| 1 year | +5.94% | +5.88% |
| 3 years | +6.36% | +6.47% |
| 5 years | +5.83% | +5.99% |
Rolling returns
| Period | Fund | Category average |
|---|---|---|
| 1 month | -- | +0.41% |
| 3 months | +1.59% | +1.31% |
| 6 months | +3.17% | +2.71% |
| 1 year | +5.92% | +5.32% |
| 3 years | +20.45% | +17.36% |
| 5 years | +31.95% | +29.10% |
Past performance is not indicative of future returns. Mutual fund investments are subject to market risks; read all scheme related documents carefully.
Axis Liquid Retl Gr — frequently asked questions
What is the NAV of Axis Liquid Retl Gr?
The latest net asset value (NAV) of Axis Liquid Retl Gr is ₹2,863.57 per unit, -0.01% over the previous trading day. NAV is declared by the AMC at the end of every business day.
What returns has Axis Liquid Retl Gr delivered?
Axis Liquid Retl Gr has returned +5.83% over the trailing 5 years (1 year: +5.94%, 3 years: +6.36%). Returns beyond one year are annualised. Past performance does not guarantee future returns.
What is the expense ratio of Axis Liquid Retl Gr?
Axis Liquid Retl Gr charges an expense ratio of 0.70% per annum. The expense ratio is deducted from the scheme's assets, so the NAV you see is already net of it.
How risky is Axis Liquid Retl Gr?
SEBI's riskometer classifies Axis Liquid Retl Gr as Moderate Risk, which is typical for a Liquid Fund scheme. Match the scheme's risk level to your own risk tolerance and investment horizon before investing.
What is the minimum investment in Axis Liquid Retl Gr?
You can start a SIP in Axis Liquid Retl Gr from ₹100 per month, and the minimum lumpsum investment is ₹5,000.
Who manages Axis Liquid Retl Gr?
Axis Liquid Retl Gr is managed by Axis Mutual Fund, holds ₹56,437.80 Cr in assets under management and invests across 2 holdings. This page covers the regular plan with the growth option.
Scheme identifiers
- Fund house
- Axis Mutual Fund
- Scheme category
- Debt
- Scheme sub-category
- Liquid Fund
- Plan
- Regular plan
- Option
- Growth
- ISIN
- INF846K01354
- Scheme code
- FSUSA0A8LN