Axis Liquid Fund - Regular Plan - Growth Option
AUM:
₹ 2,815.78 Cr
Expense Ratio
0.24%
Benchmark
NIFTY Liquid Index A-I
ISIN
INF846K01412
Minimum Investment
100.0
Minimum Topup
100.0
Minimum SIP Amount
100
Exit Load
0.0070% If redeemed or switched out withih 1 day, 0.0065% withih 2 days,0.0060%, withih 3 days, 0.0055% withih 4 days, 0.0050% withih 5 days, 0.0045% withih 6 days from date of allotment
Asset Class
Fixed Income
Status
Open Ended Schemes
Fund Manager
Mr. Devang Shah, Mr. Aditya Pagaria, Mr. Sachin Jain
2964.3043
0.93 (0.0314%)
Overview
Investment Objective
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.
Asset Allocation
Equity
0.00%
Debt
117.73%
Others
-17.73%
Indicators
| Volatility | 0.49 |
| Sharp Ratio | 0.4 |
| Alpha | 2.15 |
| Beta | 0.98 |
| Yield to Maturity | 6.08 |
| Average Maturity | 0.18 |
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-
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
-
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
-
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) | Since Launch (%) |
|---|---|---|---|---|
| Axis Liquid Fund - Regular Plan - Growth Option | 6.78 | 7.03 | 5.72 | 6.99 |
| Benchmark | - | - | - | - |
Riskometer
Sector Allocation
| Sector | Holdings (%) |
|---|
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| 91 Days Tbill (MD 28/11/2025) | 5.28 |
| Bajaj Housing Finance Limited (07/11/2025) | 3.53 |
| Indian Bank (17/11/2025) | 3.52 |
| Bank of Baroda (18/12/2025) | 3.51 |
| Punjab National Bank (18/12/2025) | 3.51 |
| 91 Days Tbill (MD 30/10/2025) | 3.43 |
| Mahindra & Mahindra Financial Services Limited (13/11/2025) | 3.35 |
| Bank of Baroda (02/12/2025) | 3.34 |
| Reliance Retail Ventures Limited (25/11/2025) | 3.34 |
| 91 Days Tbill (MD 09/10/2025) | 2.66 |
Peer Comparison
| Scheme Name | Inception Date | 1Yr Rtn (%) | 3Yrs Rtn (%) | 5Yrs Rtn (%) | 10Yrs Rtn(%) |
|---|---|---|---|---|---|
| Axis Liquid Reg Gr | 05-10-2009 | 6.78 | 7.03 | 5.72 | 6.2 |
| HSBC Liquid Fund Reg Gr | 04-12-2002 | 8.39 | 8.74 | 6.38 | 6.04 |
| ABSL Liquid Discipline Advtg | 22-06-2009 | 7.15 | 7.3 | 5.85 | 6.3 |
| Bank of India Liquid Reg Gr | 16-07-2008 | 6.79 | 7.05 | 5.73 | 6.16 |
| Groww Liquid Gr | 25-10-2011 | 6.77 | 6.91 | 5.56 | 6.08 |
| Tata Liquid Reg Gr | 01-09-2004 | 6.74 | 6.96 | 5.65 | 6.16 |
| ABSL Liquid Gr | 05-03-2004 | 6.73 | 7.01 | 5.69 | 6.19 |
| ABSL Liquid Retail Gr | 16-06-1997 | 6.73 | 7.01 | 5.69 | 6.19 |
| Canara Robeco Liquid Reg Gr | 05-07-2008 | 6.73 | 7.02 | 5.69 | 6.05 |
| DSP Liquidity Fund Reg Gr | 20-11-2005 | 6.73 | 6.98 | 5.67 | 6.13 |