Axis Liquid Fund - Regular Plan - Growth Option
AUM:
₹ 3,318.33 Cr
Expense Ratio
0.23%
Benchmark
NIFTY Liquid Index A-I
ISIN
INF846K01412
Minimum Investment
500.0
Minimum Topup
500.0
Minimum SIP Amount
1000
Exit Load
0.0070% If redeemed or switched out withih 1 day, 0.0065% If redeemed or switched out withih 2 days, 0.0060% If redeemed or switched out withih 3 days, 0.0055% If redeemed or switched out withih 4 days, 0.0050% If redeemed or switched out withih 5 days, 0.0045% If redeemed or switched out withih 6 days, from date of allotment and NIL exit load from day 7 onwards w.e.f., 20/10/2019
Asset Class
Fixed Income
Status
Open Ended Schemes
Fund Manager
Devang Shah, Aditya Pagaria, Sachin Jain
2798.4834
0.34 (0.0122%)
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
98.64%
Others
1.36%
Indicators
| Volatility | 0.49 |
| Sharp Ratio | 0.4 |
| Alpha | 2.15 |
| Beta | 0.98 |
| Yield to Maturity | 7.06 |
| 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 | 7.4 | 6.37 | 5.34 | 7.01 |
| Benchmark | - | - | - | - |
Riskometer
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| N/A | 100.0 |
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| Punjab National Bank (04/02/2025) | 3.57 |
| HDFC Bank Limited (12/12/2024) | 3.01 |
| State Bank of India (27/12/2024) | 3.0 |
| State Bank of India (12/12/2024) | 2.86 |
| 182 Days Tbill (MD 30/01/2025) | 2.8 |
| 91 Days Tbill (MD 21/02/2025) | 2.23 |
| Bank of India (27/02/2025) | 2.22 |
| 91 Days Tbill (MD 27/02/2025) | 1.96 |
| 182 Days Tbill (MD 26/12/2024) | 1.8 |
| Small Industries Dev Bank of India (16/01/2025) | 1.79 |
Peer Comparison
| Scheme Name | Inception Date | 1Yr Rtn (%) | 3Yrs Rtn (%) | 5Yrs Rtn (%) | 10Yrs Rtn(%) |
|---|---|---|---|---|---|
| Axis Liquid Reg Gr | 05-10-2009 | 7.4 | 6.37 | 5.34 | 6.36 |
| HSBC Liquid Fund Reg Gr | 04-12-2002 | 9.37 | 7.32 | 5.51 | 5.97 |
| Bank of India Liquid Reg Gr | 16-07-2008 | 7.46 | 6.41 | 5.32 | 6.32 |
| LIC MF Liquid Reg Gr | 13-03-2002 | 7.41 | 6.29 | 5.29 | 6.29 |
| Invesco India Liquid Gr | 17-11-2006 | 7.4 | 6.33 | 5.27 | 6.3 |
| DSP Liquidity Fund Reg Gr | 20-11-2005 | 7.39 | 6.32 | 5.29 | 6.29 |
| ICICI Pru Liquid Gr | 01-11-2005 | 7.38 | 6.3 | 5.29 | 6.31 |
| Canara Robeco Liquid Reg Gr | 05-07-2008 | 7.38 | 6.35 | 5.2 | 6.21 |
| Union Liquid Gr | 15-06-2011 | 7.38 | 6.35 | 5.34 | 5.89 |
| ABSL Liquid Gr | 05-03-2004 | 7.37 | 6.34 | 5.32 | 6.35 |