Axis Liquid Fund - Regular Plan - Growth Option
Category: Debt: Liquid
Launch Date: 05-10-2009
AUM:
₹ 56,130.91 Cr
Expense Ratio
0.21%
Benchmark
NIFTY Liquid Index A-I
ISIN
INF846K01412
Minimum Investment
100.0
Minimum Topup
100.0
Minimum SIP Amount
100
Exit Load
0.007% for Day 1, 0.0065% on Day 2, 0.0060% on Day 3, 0.0055% on Day 4, 0.0050% on Day 5, 0.0045% on Day 6, NIL on or after 7D
Asset Class
Fixed Income
Status
Open Ended Schemes
Fund Manager
Mr. Devang Shah, Mr. Aditya Pagaria, Mr. Sachin Jain
NAV as on 12-07-2026
3098.1821
1.02 (0.033%)
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
88.38%
Others
11.62%
Indicators
| Volatility | 0.49 |
| Sharp Ratio | - |
| Alpha | - |
| Beta | - |
| Yield to Maturity | 6.64 |
| Average Maturity | 0.1 |
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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 | 6.36 | 6.94 | 6.2 | 6.98 |
| Benchmark | - | - | - | - |
Riskometer
Sector Allocation
| Sector | Holdings (%) |
|---|
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| Clearing Corporation of India Ltd | 10.79 |
| 91 Days Tbill (MD 11/06/2026) | 3.18 |
| National Bank For Agriculture and Rural Development (09/06/2026) | 3.11 |
| Union Bank of India | 2.2 |
| 91 Days Tbill (MD 04/06/2026) | 2.2 |
| Bank of Baroda CD (MD 12/08/2026) | 2.19 |
| 182 DAYS TBILL RED 30-07-2026 | 1.97 |
| Bank of Baroda (17/06/2026) | 1.95 |
| Reliance Retail Ventures Ltd | 1.77 |
| Bank of India (06/08/2026) | 1.76 |
Peer Comparison
| Scheme Name | Inception Date | 1Yr Rtn (%) | 3Yrs Rtn (%) | 5Yrs Rtn (%) | 10Yrs Rtn(%) |
|---|---|---|---|---|---|
| Axis Liquid Reg Gr | 05-10-2009 | 6.36 | 6.94 | 6.2 | 6.1 |
| Nippon India Liquid Ret Gr | 18-03-1998 | 6.35 | 6.49 | 5.63 | 5.41 |
| Edelweiss Liquid Reg Gr | 20-09-2007 | 6.35 | 6.89 | 6.09 | 5.98 |
| Edelweiss Liquid Ret Gr | 21-09-2007 | 6.35 | 6.89 | 6.09 | 5.97 |
| DSP Liquidity Fund Reg Gr | 20-11-2005 | 6.33 | 6.91 | 6.15 | 6.03 |
| PGIM India Liquid Fund Gr | 05-09-2007 | 6.32 | 6.89 | 6.14 | 6.07 |
| Bank Of India Liquid Reg Gr | 16-07-2008 | 6.32 | 6.96 | 6.21 | 6.06 |
| Invesco India Liquid Gr | 17-11-2006 | 6.31 | 6.91 | 6.15 | 6.03 |
| ABSL Liquid Gr | 05-03-2004 | 6.3 | 6.9 | 6.16 | 6.08 |
| UTI Liquid Fund Reg Gr | 10-12-2003 | 6.3 | 6.9 | 6.16 | 6.07 |