Axis Liquid Fund - Regular Plan - Growth Option
AUM:
₹ 3,906.96 Cr
Expense Ratio
0.22%
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% 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
2899.0497
0.31 (0.0108%)
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
96.96%
Others
3.04%
Indicators
| Volatility | 0.49 |
| Sharp Ratio | 0.4 |
| Alpha | 2.15 |
| Beta | 0.98 |
| Yield to Maturity | 6.53 |
| 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 | 7.28 | 6.97 | 5.53 | 7.02 |
| Benchmark | - | - | - | - |
Riskometer
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| N/A | 100.0 |
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| 91 Days Tbill (MD 05/06/2025) | 5.73 |
| Canara Bank (09/06/2025) | 3.81 |
| Reliance Jio Infocomm Limited (17/07/2025) | 3.79 |
| Export Import Bank of India (09/06/2025) | 3.62 |
| 91 Days Tbill (MD 12/06/2025) | 3.31 |
| Reliance Industries Limited (27/06/2025) | 3.29 |
| National Bank For Agriculture and Rural Development (10/06/2025) | 3.14 |
| Clearing Corporation of India Ltd | 2.56 |
| Reliance Retail Ventures Limited (20/06/2025) | 2.54 |
| Reliance Jio Infocomm Limited (23/06/2025) | 2.54 |
Peer Comparison
| Scheme Name | Inception Date | 1Yr Rtn (%) | 3Yrs Rtn (%) | 5Yrs Rtn (%) | 10Yrs Rtn(%) |
|---|---|---|---|---|---|
| Axis Liquid Reg Gr | 05-10-2009 | 7.28 | 6.97 | 5.53 | 6.29 |
| HSBC Liquid Fund Reg Gr | 04-12-2002 | 9.05 | 8.36 | 5.99 | 6.03 |
| ABSL Liquid Discipline Advtg | 22-06-2009 | 7.49 | 7.14 | 5.6 | 6.37 |
| Bank of India Liquid Reg Gr | 16-07-2008 | 7.31 | 7.0 | 5.53 | 6.25 |
| Groww Liquid Gr | 25-10-2011 | 7.29 | 6.82 | 5.35 | 6.18 |
| Canara Robeco Liquid Reg Gr | 05-07-2008 | 7.27 | 6.96 | 5.48 | 6.14 |
| DSP Liquidity Fund Reg Gr | 20-11-2005 | 7.27 | 6.92 | 5.48 | 6.22 |
| Invesco India Liquid Gr | 17-11-2006 | 7.26 | 6.93 | 5.48 | 6.23 |
| PGIM India Liquid Fund Gr | 05-09-2007 | 7.26 | 6.92 | 5.48 | 6.27 |
| HSBC Liquid Fund Gr | 01-06-2004 | 7.25 | 6.93 | 5.48 | 6.23 |