Axis Liquid Fund - Regular Plan - Growth Option
AUM:
₹ 3,255.45 Cr
Expense Ratio
0.17%
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
2876.1997
0.26 (0.0091%)
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
118.91%
Others
-18.91%
Indicators
| Volatility | 0.49 |
| Sharp Ratio | 0.4 |
| Alpha | 2.15 |
| Beta | 0.98 |
| Yield to Maturity | 7.08 |
| 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 | 7.31 | 6.87 | 5.47 | 7.02 |
| Benchmark | - | - | - | - |
Riskometer
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| N/A | 100.0 |
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| 91 Days Tbill (MD 05/06/2025) | 6.82 |
| 91 Days Tbill (MD 01/05/2025) | 5.45 |
| Canara Bank (09/06/2025) | 4.54 |
| Export Import Bank of India (09/06/2025) | 4.31 |
| 91 Days Tbill (MD 12/06/2025) | 3.94 |
| National Bank For Agriculture and Rural Development (10/06/2025) | 3.74 |
| Reliance Retail Ventures Limited (20/05/2025) | 3.11 |
| Bank of Baroda (09/06/2025) | 3.03 |
| HDFC Bank Limited (09/06/2025) | 2.95 |
| Canara Bank (17/06/2025) | 2.87 |
Peer Comparison
| Scheme Name | Inception Date | 1Yr Rtn (%) | 3Yrs Rtn (%) | 5Yrs Rtn (%) | 10Yrs Rtn(%) |
|---|---|---|---|---|---|
| Axis Liquid Reg Gr | 05-10-2009 | 7.31 | 6.87 | 5.47 | 6.31 |
| HSBC Liquid Fund Reg Gr | 04-12-2002 | 9.07 | 8.15 | 5.87 | 6.02 |
| Bank of India Liquid Reg Gr | 16-07-2008 | 7.35 | 6.89 | 5.48 | 6.27 |
| Groww Liquid Gr | 25-10-2011 | 7.32 | 6.71 | 5.27 | 6.21 |
| Canara Robeco Liquid Reg Gr | 05-07-2008 | 7.31 | 6.86 | 5.4 | 6.16 |
| DSP Liquidity Fund Reg Gr | 20-11-2005 | 7.3 | 6.81 | 5.41 | 6.24 |
| Invesco India Liquid Gr | 17-11-2006 | 7.3 | 6.82 | 5.43 | 6.26 |
| ABSL Liquid Gr | 05-03-2004 | 7.29 | 6.83 | 5.46 | 6.31 |
| ABSL Liquid Retail Gr | 16-06-1997 | 7.29 | 6.83 | 5.46 | 6.31 |
| PGIM India Liquid Fund Gr | 05-09-2007 | 7.29 | 6.81 | 5.44 | 6.3 |