NAV Growth

Growth of each fund's NAV over the selected period, rebased to 0%

Growth of each fund's NAV over the selected period, rebased to 0%

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Fund Details

Fund Details	AXIS Liquid Fund - Direct (G)	DSP Liquid Fund - Direct (G)
Fund Type	Debt	Debt
Risk	Moderately Low	Moderate
Min SIP Amount	₹100	₹100
Min Lumpsum	₹100	₹100
Expense Ratio	0.13%	0.14%
NAV	₹3193.42 (11 Nov 2026)	₹4104.54 (11 Nov 2026)
Fund Size	₹53,784.03 Cr	₹24,392.06 Cr
Fund Started	01 Jan 2013	01 Jan 2013
Lock-in Period	No lock-in	No lock-in
Exit Load	0.0070%If redemption/switch out within 1 days from the date of allotment 0.0065%If redemption/switch out within 2 days from the date of allotment 0.0060%If redemption/switch out within 3 days from the date of allotment

Trailing risk-adjusted performance measures

Name	Assets
C C IReverse Repo	12.27%
N A B A R DCommercial Paper	5.72%
Union Bank of IndiaCertificate of Deposits	4.96%
S I D B ICommercial Paper	4.48%
TBILL-91DT Bills	4.27%
NTPC LtdCommercial Paper	4.02%
ICICI Securities LtdCommercial Paper	4.02%
Canara BankCertificate of Deposits	3.94%
Bank of BarodaCertificate of Deposits	3.35%
Rel. Retail VentCommercial Paper	2.97%

Name	Assets
GSEC2026Govt. Securities	7.43%
HDFC Bank LtdCertificate of Deposits	5.12%

Fund Manager	AXIS Liquid Fund - Direct (G)	DSP Liquid Fund - Direct (G)
Name	, ,