Axis Liquid Fund Regular-Growth

Fund Details

NAV 3030.9676

Sub-Type Liquid

Rating 4

Min. SIP Amount ₹100.0

Fund Age(Year) 16.45

Fund Size(in Crores) 43636.3

Fund Performance

1 Month 0.4%

3 Month 1.43%

6 Month 2.89%

1 Year 6.24%

3 Year 6.91%

5 Year 5.94%

Know This Fund

As on 24 Mar 2026

Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.

Equity (99.94%) Market Cap Mid Cap 0.71 Large Cap 99.23 Top Sectors Financial 36.19 Energy 11.9 Technology 8.83 Automobile 6.96 Consumer Staples 5.9 Services 4.71 Communication 4.56 Construction 4.37 Healthcare 4.35 Materials 4.03 Metals & Mining 3.72 Consumer Discretionary 1.56 Insurance 1.47 Capital Goods 1.39 Top Holding Grasim Industries 0.93 Larsen & Toubro 4.37 Tata Consultancy 2.34 Titan Company 1.56 Adani Ports and Special Economic Zone 0.98 Maruti Suzuki India 1.7 Eternal 1.54 Asian Paints 0.94 Interglobe Aviation 0.95 Dr. Reddy's Laboratories 0.68 Coal India 0.85 Reliance Industries 8.19 Kotak Mahindra Bank 2.66 Apollo Hospitals Enterprise 0.7 NTPC 1.58 Tata Steel 1.53 HDFC Life Insurance 0.67 Trent 0.75 Max Healthcare Institute 0.71 Infosys 3.96 Hindustan Unilever 1.81 Tata Motors Passenger Vehicles 0.7 Cipla 0.66 Bharti Airtel 4.56 Bajaj Finance 2.3 Wipro 0.5 Ultratech Cement 1.31 HDFC Bank 11.82 ONGC 0.95 Eicher Motors 0.96 Shriram Finance 1.32 Bajaj Auto 0.96 JSW Steel 1.03 HCL Technologies 1.28 Tata Consumer Products 0.65 JIO Financial 0.73 Nestle India 0.81 Power Grid Corporation Of India 1.18 Bajaj Finserv 0.99 Sun Pharmaceutical Industries 1.6 ITC 2.63 Mahindra & Mahindra 2.64 State Bank of India 4.34 Axis Bank 3.45 SBI Life Insurance Company 0.8 Adani Enterprises 0.49 Tech Mahindra 0.75 Hindalco Industries 1.16 Bharat Electronics 1.39 ICICI Bank 8.58

Debt & Others (0.06%) Sector Allocation Net Payables -0.03 Reverse Repo 0.09 Margin Money 0 Debt Credit Ratings Debt Category Others 0.06

Comparison with same funds

Equity, Flexi Cap funds 360 ONE Liquid Fund Regular-Growth Ret 1M 0.39% Ret 1Y 6.0% Ret 3Y 6.71% Ret 5Y 5.74%

Equity, Flexi Cap funds 360 ONE Liquid Fund Regular-IDCW Daily Reinvestment Ret 1M 0.39% Ret 1Y 6.0% Ret 3Y 6.71% Ret 5Y 5.74%

Equity, Flexi Cap funds 360 ONE Liquid Fund Regular-IDCW Fortnightly Ret 1M 0.39% Ret 1Y 6.0% Ret 3Y 6.71% Ret 5Y 5.74%

Equity, Flexi Cap funds 360 ONE Liquid Fund Regular-IDCW Fortnightly Reinvestment Ret 1M 0.39% Ret 1Y 6.0% Ret 3Y 6.71% Ret 5Y 5.74%

Equity, Flexi Cap funds 360 ONE Liquid Fund Regular-IDCW Half Yearly Ret 1M 0.39% Ret 1Y 6.0% Ret 3Y 6.71% Ret 5Y 5.74%

Equity, Flexi Cap funds 360 ONE Liquid Fund Regular-IDCW Half Yearly Reinvestment Ret 1M 0.39% Ret 1Y 6.0% Ret 3Y 6.71% Ret 5Y 5.74%

Equity, Flexi Cap funds 360 ONE Liquid Fund Regular-IDCW Monthly Ret 1M 0.39% Ret 1Y 6.0% Ret 3Y 6.71% Ret 5Y 5.74%

Equity, Flexi Cap funds 360 ONE Liquid Fund Regular-IDCW Monthly Reinvestment Ret 1M 0.39% Ret 1Y 6.0% Ret 3Y 6.71% Ret 5Y 5.74%

Equity, Flexi Cap funds 360 ONE Liquid Fund Regular-IDCW Quarterly Ret 1M 0.39% Ret 1Y 6.0% Ret 3Y 6.71% Ret 5Y 5.74%

Equity, Flexi Cap funds 360 ONE Liquid Fund Regular-IDCW Quarterly Reinvestment Ret 1M 0.39% Ret 1Y 6.0% Ret 3Y 6.71% Ret 5Y 5.74%

Equity, Flexi Cap funds 360 ONE Liquid Fund Regular-IDCW Weekly Payout Ret 1M 0.39% Ret 1Y 6.0% Ret 3Y 6.71% Ret 5Y 5.74%

Charges & Taxes Expense Ratio

Returns are taxed as per your Income Tax Slab.

Expense Ratio (Inclusive of GST): 0.21%

Exit Load 0%

Stamp Duty 0.005%

Fund Management

The various expenses, charges and taxes associated with your Mutual Fund

Aditya Pagaria

Education Mr. Pagaria is a Bachelor in Management Studies and holds a Post Graduate Diploma in Business Management from Institute Of Technology And Management, SK Somaiya College.

Experience Prior to joining Axis AMC he was associated with ICICI Prudential AMC (Nov 2011-Jul 2016) as Fund Manager - Fixed Income Operations.

Sachin Jain

Education Mr. Jain is a B.Tech, AGMP (Management)

Experience Prior to joining Axis Asset Management Company Ltd., he has worked with Sundaram Mutual Fund, I- Cap, Sunidhi securities and Finance Ltd.

Devang Shah

Education Mr. Shah is B.Com and ACA.

Experience Prior to joining Axis AMC he has worked with ICICI Prudential AMC, Deutsche Asset Management (India) Pvt. Ltd. and Pricewaterhouse Coopers.

Riskometer

Mutual Fund Investments are subject to market risk. Read all scheme related documents carefully.

Principal at low to moderate risk

AMC and Fund details

Rank (total sets) 5

Date of Incorporation 2009-10-09

Total AUM 366904.0

The Scheme Seeks to generate returns from a portfolio of pure debt oriented funds accessed through the diverse investment styles of underlying schemes selected in accordance with the BSLAMC process.