Axis Liquid Fund - Regular Plan - Growth Option
Category: Debt: Liquid
Launch Date: 05-10-2009
AUM:
₹ 28,251.26 Cr
Expense Ratio
0.29%
Benchmark
NIFTY Liquid Index B-I
ISIN
INF846K01412
Minimum Investment
500.0
Minimum Topup
500.0
Minimum SIP Amount
1000
Exit Load
Exit load of 0.0070% if redeemed within 1 day
Asset Class
Fixed Income
Status
Open Ended Schemes
Fund Manager
Devang Shah, Aditya Pagaria, Sachin Jain
NAV as on 12-09-2024
2749.9494
0.53 (0.0192%)
Overview
Investment Objective
The fund seeks to generate reasonable return commensurate with low risk and high degree of liquidity from a portfolio of money market and high quality debt securities.
Asset Allocation
Equity
0.00%
Debt
138.66%
Others
-38.66%
Indicators
| Volatility | 0.49 |
| Sharp Ratio | 0.4 |
| Alpha | 2.15 |
| Beta | 0.98 |
| Yield to Maturity | 7.13 |
| Average Maturity | 0.12 |
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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 | 7.37 | 6.04 | 5.26 | 7.01 |
| Benchmark | - | - | - | - |
Riskometer
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| N/A | 100.0 |
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| 182 Days Tbill (MD 01/11/2024) | 4.7 |
| 182 Days Tbill (MD 01/11/2024) | 4.7 |
| 91 Days Tbill (MD 21/11/2024) | 4.0 |
| 91 Days Tbill (MD 21/11/2024) | 4.0 |
| Indian Bank (01/10/2024) | 3.62 |
| Indian Bank (01/10/2024) | 3.62 |
| 182 Days Tbill (MD 26/09/2024) | 3.58 |
| 182 Days Tbill (MD 26/09/2024) | 3.58 |
| Export Import Bank of India (12/09/2024) | 3.17 |
| Export Import Bank of India (12/09/2024) | 3.17 |
Peer Comparison
| Scheme Name | Inception Date | 1Yr Rtn (%) | 3Yrs Rtn (%) | 5Yrs Rtn (%) | 10Yrs Rtn(%) |
|---|---|---|---|---|---|
| Axis Liquid Reg Gr | 05-10-2009 | 7.37 | 6.04 | 5.26 | 6.41 |
| HSBC Liquid Fund Reg Gr | 04-12-2002 | 9.53 | 6.76 | 5.3 | 5.95 |
| Bank of India Liquid Reg Gr | 16-07-2008 | 7.42 | 6.08 | 5.23 | 6.36 |
| LIC MF Liquid Reg Gr | 13-03-2002 | 7.37 | 5.96 | 5.21 | 6.34 |
| Invesco India Liquid Gr | 17-11-2006 | 7.35 | 6.0 | 5.18 | 6.35 |
| Union Liquid Gr | 15-06-2011 | 7.35 | 6.02 | 5.24 | 5.93 |
| Canara Robeco Liquid Reg Gr | 05-07-2008 | 7.35 | 6.02 | 5.11 | 6.25 |
| Mahindra Manulife Liquid Reg Gr | 04-07-2016 | 7.35 | 6.03 | 5.27 | 0.0 |
| ABSL Liquid Gr | 05-03-2004 | 7.34 | 6.02 | 5.24 | 6.4 |
| ICICI Pru Liquid Gr | 05-11-2005 | 7.34 | 5.97 | 5.21 | 6.36 |