Source: AMFI. NAVs update every business day; fund size as of 9 Nov 2026.
Over 10 years the Direct plan beat its benchmark by 0.14% a year.
| 1Y | 3Y | 5Y | 10Y | Since launch | |
|---|---|---|---|---|---|
| This fund · Direct | +6.60% | +6.96% | +6.48% | +6.15% | +6.85% |
| This fund · Regular | +6.50% | +6.87% | +6.39% | +6.07% | +6.96% |
| NIFTY Liquid Index A-I | +6.44% | +6.84% | +6.42% | +6.01% | +6.74% |
Green: ahead of the benchmark, red: behind. 3 years and more are yearly (CAGR). Source: AMFI scheme performance, NAVs of 9 Nov 2026. Past performance is not a guide to future returns.
For information only; not a recommendation. Mutual fund investments are subject to market risks; read all scheme-related documents carefully.
From Axis Mutual Fund's monthly portfolio disclosure: asset allocation and every holding by category, with its share of the fund's net assets.
From the scheme details Axis Mutual Fund files with AMFI.
An Open ended Liquid Scheme. A relatively low interest rate risk and moderate credit risk
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.
12 variants of this fund with latest NAV and returns.
| Plan · Option | NAV | 1Y | 3Y |
|---|---|---|---|
Direct · Growth | ₹3,193.42 | +6.6% | +7.0% |
Direct · Growth | ₹2,876.16 | +6.0% | +6.4% |
Direct · IDCW Daily · Reinvestment | ₹1,000.96 | +0.0% | +0.0% |
Direct · IDCW Weekly · Payout & reinvestment | ₹1,002.61 | +0.0% | -0.0% |
Direct · IDCW Monthly · Payout & reinvestment | ₹1,004.25 | +0.1% | +0.0% |
Direct · IDCW Daily · Reinvestment | ₹1,000.96 | +0.0% | +0.0% |
Direct · IDCW Monthly · Payout & reinvestment | ₹1,004.00 | +0.1% | +0.0% |
Direct · IDCW Weekly · Payout & reinvestment | ₹1,001.18 | +0.0% | -0.0% |
Regular · Growth | ₹3,162.15 | +6.5% | +6.9% |
Regular · IDCW Daily · Reinvestment | ₹1,001.40 | +0.0% | +0.0% |
Regular · IDCW Weekly · Payout & reinvestment | ₹1,002.61 | +0.0% | -0.0% |
Regular · IDCW Monthly · Payout & reinvestment | ₹1,004.79 | +0.1% | +0.0% |
Direct plans have a lower expense ratio as no distributor commission is paid; Regular plans include ongoing support from a distributor. Check the scheme information document for objectives, risks, exit loads and costs before investing.
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