Axis Liquid Fund - Growth

Regular

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.
Direct

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.

Category : Liquid Fund

Latest (Updated on 30th Sep 2025)

Crisil Rank
(Updated on 30th Jun 2025)

Crisil Rank
(Updated on 31st Mar 2025)

Crisil Rank
(Updated on 31st Dec 2024)

Crisil Rank
(Updated on 30th Sep 2024)

Crisil Rank

Returns (NAV as on 09th November, 2025)

Period Invested for	₹10000 Invested on	Latest Value	Absolute Returns	Annualised Returns	Category Avg	Rank within Category
1 Week	02-Nov-25	10011.40	0.11%	-	0.11%	9/39
1 Month	09-Oct-25	10047.90	0.48%	-	0.47%	10/38
3 Month	09-Aug-25	10143.90	1.44%	-	1.42%	10/38
6 Month	09-May-25	10301.20	3.01%	-	2.96%	4/37
YTD	01-Jan-25	10564.70	5.65%	-	5.52%	4/37
1 Year	09-Nov-24	10670.90	6.71%	6.71%	6.59%	3/36
2 Year	09-Nov-23	11462.20	14.62%	7.05%	6.93%	3/36
3 Year	09-Nov-22	12262.30	22.62%	7.03%	6.90%	2/35
5 Year	09-Nov-20	13214.10	32.14%	5.73%	5.62%	2/34
10 Year	09-Nov-15	18252.80	82.53%	6.20%	6.07%	3/28
Since Inception	09-Oct-09	29676.80	196.77%	6.99%	6.28%	8/39

Returns Calculator

SIP Returns (NAV as on 09th November, 2025)

Period Invested for	₹1000 SIP Started on	Investments	Latest Value	Absolute Returns	Annualised Returns
1 Year	09-Nov-24	12000	12412.03	3.43 %	6.38 %
2 Year	09-Nov-23	24000	25721.79	7.17 %	6.79 %
3 Year	09-Nov-22	36000	39994.26	11.1 %	6.93 %
5 Year	09-Nov-20	60000	70731.72	17.89 %	6.51 %
10 Year	09-Nov-15	120000	163456.34	36.21 %	6.02 %

SIP Calculator

Compare performance

Category	1 D	1 M	3 M	6 M	YTD	1 Y	2 Y	3 Y	5 Y
This Fund	0.02%	0.48%	1.44%	3.01%	5.69%	6.71%	7.05%	7.03%	5.73%
Nifty 50	0.32%	1.14%	4.97%	6.52%	8.16%	5.87%	14.72%	12.35%	15.14%
Benchmark: NIFTY Liquid Index A-I	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Category Average	0.02%	0.48%	1.42%	2.97%	5.57%	6.58%	6.93%	6.90%	5.63%
Category Rank	15/39	10/38	9/38	5/37	4/37	3/36	3/36	2/35	2/34
Best in Category	0.02%	0.49%	1.47%	3.03%	5.72%	6.74%	7.08%	7.05%	5.75%
Worst in Category	0.01%	0.45%	1.35%	2.81%	5.22%	6.15%	6.54%	6.50%	5.27%

quartely results (NAV as on 10th November, 2025)

Period

This Fund

Nifty 50

NIFTY Liquid Index A-I

Category Average

2025

5.57%

7.37%

4.57%

Q4 - 2025	0.60%	2.64%	--	0.72%
Q3 - 2025	1.41%	-3.64%	--	0.78%
Q2 - 2025	1.65%	10.15%	--	1.05%
Q1 - 2025	1.81%	-2.43%	--	1.14%

2024

6.91%

8.75%

5.82%

Q4 - 2024	1.73%	-8.34%	--	1.73%
Q3 - 2024	1.74%	6.91%	--	1.80%
Q2 - 2024	1.77%	7.48%	--	1.78%
Q1 - 2024	1.85%	3.31%	--	1.80%

2023

6.92%

19.48%

5.99%

Q4 - 2023	1.74%	11.33%	--	1.71%
Q3 - 2023	1.68%	1.07%	--	1.67%
Q2 - 2023	1.70%	10.29%	--	1.16%
Q1 - 2023	1.67%	-4.60%	--	1.64%

2022

4.85%

3.24%

4.06%

Q4 - 2022	1.58%	7.76%	--	1.57%
Q3 - 2022	1.27%	8.52%	--	1.26%
Q2 - 2022	0.99%	-10.70%	--	0.69%
Q1 - 2022	0.87%	-0.91%	--	0.58%

2021

3.23%

23.79%

2.83%

Q4 - 2021	0.85%	-1.02%	--	0.56%
Q3 - 2021	0.80%	12.36%	--	0.79%
Q2 - 2021	0.79%	5.75%	--	0.79%
Q1 - 2021	0.76%	4.80%	--	0.77%

2020

4.25%

14.77%

3.1%

Q4 - 2020	0.77%	22.46%	--	0.50%
Q3 - 2020	0.80%	7.84%	--	0.80%
Q2 - 2020	1.16%	24.82%	--	1.03%
Q1 - 2020	1.43%	-29.43%	--	1.33%

2019

6.59%

11.53%

4.16%

Q4 - 2019	1.34%	7.12%	--	1.31%
Q3 - 2019	1.52%	-3.30%	--	1.49%
Q2 - 2019	1.74%	1.68%	--	1.70%
Q1 - 2019	1.80%	6.96%	--	1.71%

2018

7.43%

4.09%

4.8%

Q4 - 2018	1.88%	-1.32%	--	1.83%
Q3 - 2018	1.80%	3.29%	--	1.22%
Q2 - 2018	1.75%	4.36%	--	1.20%
Q1 - 2018	1.74%	-2.14%	--	1.69%

2017

6.69%

27.58%

4.69%

Q4 - 2017	1.60%	5.84%	--	1.60%
Q3 - 2017	1.62%	2.54%	--	1.60%
Q2 - 2017	1.61%	3.06%	--	1.61%
Q1 - 2017	1.63%	12.16%	--	1.63%

2016

7.62%

2.72%

5.4%

Q4 - 2016	1.67%	-6.39%	--	1.66%
Q3 - 2016	1.76%	3.40%	--	1.76%
Q2 - 2016	1.29%	7.45%	--	1.29%
Q1 - 2016	1.99%	-2.82%	--	1.97%

2015

8.33%

-4.08%

4.83%

Q4 - 2015	1.90%	-0.06%	--	1.88%
Q3 - 2015	1.98%	-5.96%	--	1.97%
Q2 - 2015	2.10%	-2.54%	--	2.09%
Q1 - 2015	2.13%	2.50%	--	2.10%

2014

9.07%

31.44%

7.04%

Q4 - 2014	2.17%	4.24%	--	2.15%
Q3 -	--	4.32%	--	--
Q2 - 2014	2.23%	13.25%	--	2.24%
Q1 - 2014	2.23%	6.39%	--	2.18%

Best Quarters

Period	This Fund	Nifty 50	NIFTY Liquid Index A-I	Category Average
Q2 - 2014	2.23%	13.25%	--	2.24%
Q1 - 2014	2.23%	6.39%	--	2.18%
Q4 - 2014	2.17%	4.24%	--	2.15%

Worst Quarters

Period	This Fund	Nifty 50	NIFTY Liquid Index A-I	Category Average
Q4 - 2025	0.60%	2.64%	--	0.72%
Q2 - 2022	0.71%	-10.70%	--	0.69%
Q4 - 2020	0.50%	22.46%	--	0.5%

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NITINPIMPALE
MF Investment Help
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32 days ago

purchase unit will adjust difference in NAV 10.263 View more

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  purchase unit will adjust difference in NAV 10.263
  
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krishna_ksvs
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44 days ago

View more

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The Fixed Income
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15 hrs ago

Grow Your Money Steadily with 9.45% Fixed Returns 9.45% CAPRI GLOBAL CAPITAL LIMITED 13/Oct/2030 ✔️ Coupon: 9.45% ✔️ Rating: Acuite (SMERA) AA Stable, Infomerics AA Positive ✔️ Tenor: 4y 11m (Maturity: 13/Oct/2030) Senior Secured Bond | NBFC Bond | High Return Bond | Listed Capri Global Capital Limited brings you the perfect blend of safety and attractive 9.45% fixed returns. ???? Explore on The Fixed Income: https://www.thefixedincome.com/product/dVJlbWJnPT0=/945-capri-global-capital-limited-13oct2030?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list View more

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  Grow Your Money Steadily with 9.45% Fixed Returns 9.45% CAPRI GLOBAL CAPITAL LIMITED 13/Oct/2030 ✔️ Coupon: 9.45% ✔️ Rating: Acuite (SMERA) AA Stable, Infomerics AA Positive ✔️ Tenor: 4y 11m (Maturity: 13/Oct/2030) Senior Secured Bond | NBFC Bond | High Return Bond | Listed Capri Global Capital Limited brings you the perfect blend of safety and attractive 9.45% fixed returns. ???? Explore on The Fixed Income: https://www.thefixedincome.com/product/dVJlbWJnPT0=/945-capri-global-capital-limited-13oct2030?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list
  
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shravanashok
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94 days ago

need your suggestion for sbi psu fund direct growth stay or switch View more

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  need your suggestion for sbi psu fund direct growth stay or switch
  
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ravisistla
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107 days ago

Dividend last declared by SBI Long Term Equity Fund - regular Plan -IDCW was in the year 2022. Is there any specific reason given by fund managers for non declaration of dividend. Please let me know. View more

Posted by : ravisistla
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  Dividend last declared by SBI Long Term Equity Fund - regular Plan -IDCW was in the year 2022. Is there any specific reason given by fund managers for non declaration of dividend. Please let me know.
  
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sunny85deol
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145 days ago

Hello sir, I have been invested in these funds since 2017. Last SIP was in 2021. As their NAV have grown so I was thinking of switching to other funds with lower NAV. View more

Posted by : sunny85deol
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  Hello sir, I have been invested in these funds since 2017. Last SIP was in 2021. As their NAV have grown so I was thinking of switching to other funds with lower NAV.
  
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