How to check the XIRR of Axis Liquid Fund - Direct Plan - Growth Option?

You can track the exact XIRR and portfolio overlapping of Axis Liquid Fund - Direct Plan - Growth Option alongside your PMS and AIF investments using the MutualSaathi Portfolio Analyzer.

How to check portfolio overlap for Axis Liquid Fund - Direct Plan - Growth Option?

Use the MutualSaathi Portfolio Analyzer to compare Axis Liquid Fund - Direct Plan - Growth Option with other funds, PMS, and AIFs to detect hidden stock overlaps.

Axis Liquid Fund - Direct Plan - Growth Option

Axis Mutual Fund

Expense Ratio: 0.14

Risk: Low to Moderate

Debt Scheme - Liquid Fund

Plan: Direct

Benchmark: NIFTY Liquid Index A-I

Inception: 08-10-2009

Exit Load: Nil

Fund Size:₹41,293.63 Cr

Performance

Fund6.44%

Cat. Avg.3.72%

Fund6.85%

Cat. Avg.4.51%

Fund7.04%

Cat. Avg.5.11%

Fund6.29%

Cat. Avg.3.08%

10Y

Fund6.18%

Cat. Avg.3.99%

Fund6.87%

Cat. Avg.10.99%

Fund Facts

Manager(s)

Mr. Sachin Jain

Taxation

Any Holding Period (STCG & LTCG):As per Income Slab Rate

*Tax rates as per Finance Act 2024. Surcharge & cess may apply.

Allocation

Visualizing Fund's Exposure

Asset Class

Tap to expand

Debt Ratings

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Debt Instruments

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Asset Class

Debt Ratings

Debt Instruments

Portfolio Holdings

Detailed breakdown of instruments.

	Instrument	Type	Sub-Cat	Sector	YTM	Val (Cr)	% Assets
1	91 Days Tbill (MD 11/06/2026)	DEBT	T-Bills	Sovereign	5.39%	1731.83	5.74%
2	National Bank For Agriculture and Rural Development (09/06/2026)	DEBT	CP	ICRA A1	7.57%	1725.33	5.72%
3	National Bank For Agriculture and Rural Development (07/05/2026)	DEBT	CP	ICRA A1	8.10%	1488.11	4.93%
4	National Bank For Agriculture and Rural Development (14/05/2026)	DEBT	CP	ICRA A1	8.10%	1238.18	4.10%
5	91 Days Tbill (MD 04/06/2026)	DEBT	T-Bills	Sovereign	5.40%	1224.01	4.05%
6	Export Import Bank of India (07/05/2026)	DEBT	CP	CRISIL A1	7.95%	992.22	3.29%
7	91 Days Tbill (MD 28/05/2026)	DEBT	T-Bills	Sovereign	5.28%	991.83	3.29%
8	Tata Steel Limited (29/05/2026)	DEBT	CP	ICRA A1	8.23%	987.09	3.27%
9	HDFC Bank Limited (11/06/2026)	DEBT	CD	CARE A1	7.41%	985.79	3.27%
10	Bank of Baroda (17/06/2026)	DEBT	CD	CARE A1	7.37%	984.68	3.26%

Similar Funds

SIP Returns

Amount (₹)

Date

7th

Period	SIP Date	Inv(₹)	Val(₹)	Abs(%)	XIRR
1Y	07 Aug, 25	60000	61939	+3.2%	+6.8%
2Y	07 Aug, 24	1.20 L.	1.28 L.	+6.7%	+6.7%
3Y	07 Aug, 23	1.80 L.	1.99 L.	+10.5%	+6.9%
5Y	07 Aug, 21	3 L.	3.55 L.	+18.3%	+6.8%
10Y	07 Aug, 16	6 L.	8.20 L.	+36.7%	+6.1%
SI	07 Jan, 13	8.15 L.	12.75 L.	+56.5%	+6.4%

Lumpsum Returns

Amount (₹)

Period	Inv Date	Inv(₹)	Val(₹)	Abs(%)	CAGR
1Y	17 Jul, 25	1 L.	1.06 L.	+6.4%	+6.4%
2Y	17 Jul, 24	1 L.	1.14 L.	+14.2%	+6.9%
3Y	17 Jul, 23	1 L.	1.23 L.	+22.6%	+7.0%
5Y	17 Jul, 21	1 L.	1.36 L.	+35.7%	+6.3%
10Y	17 Jul, 16	1 L.	1.82 L.	+82.1%	+6.2%
SI	01 Jan, 13	1 L.	2.46 L.	+145.8%	+6.9%

SIP Planner

Visualize how small monthly investments grow over time.

Monthly SIP Amount

HNI/UHNI? Enter manually (Max: ₹10 Cr)

₹

Investment Tenure

Max: 40 Years

Years

Expected Annual Return (SIP)

Max: 30%

Expected Inflation

Max: 20%

Annual Step-up

Beat inflation and compound wealth faster with an annual step-up.

Max: 500%

Initial Lumpsum

HNI/UHNI? Enter manually (Max: ₹1000 Cr)

₹

Expected Return on Lumpsum

Max: 30%

Future Value

₹23.80L

With SIP Amount ₹5,000

Total Invested

₹9.00L

Total Gained

₹14.80L

SIP Invested₹9.00L

SIP Gain₹14.80L

Lumpsum Inv.₹0

Lumpsum Gain₹0

Reality Check: Your future value will be today's ₹8.62L at inflation rate 7%

Tip: You can set a Goal first in the Goal Planner to calculate SIP targets adjusted for inflation.