Axis Liquid Fund - Regular Plan - Growth Option
AUM:
₹ 40,730.15 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
0.0070% 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
3012.6342
0.56 (0.0186%)
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
110.10%
Others
-10.10%
Indicators
| Volatility | 0.49 |
| Sharp Ratio | - |
| Alpha | - |
| Beta | - |
| Yield to Maturity | 6.06 |
| Average Maturity | 0.17 |
-
-
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 | 6.4 | 6.97 | 5.89 | 6.98 |
| Benchmark | - | - | - | - |
Riskometer
Sector Allocation
| Sector | Holdings (%) |
|---|
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| 91 Days Tbill (MD 27/03/2026) | 5.54 |
| 91 Days Tbill (MD 19/02/2026) | 3.64 |
| HDFC Bank Limited (18/03/2026) | 3.53 |
| Small Industries Dev Bank of India (12/02/2026) | 2.79 |
| Export Import Bank of India (13/02/2026) | 2.79 |
| Indian Bank (25/02/2026) | 2.78 |
| Small Industries Dev Bank of India (24/02/2026) | 2.78 |
| HDFC Bank Limited (17/03/2026) | 2.7 |
| 91 Days Tbill (MD 29/01/2026) | 2.65 |
| Punjab National Bank (18/03/2026) | 2.29 |
Peer Comparison
| Scheme Name | Inception Date | 1Yr Rtn (%) | 3Yrs Rtn (%) | 5Yrs Rtn (%) | 10Yrs Rtn(%) |
|---|---|---|---|---|---|
| Axis Liquid Reg Gr | 05-10-2009 | 6.4 | 6.97 | 5.89 | 6.15 |
| ABSL Liquid Discipline Advtg | 22-06-2009 | 6.81 | 7.26 | 6.02 | 6.25 |
| Bank of India Liquid Reg Gr | 16-07-2008 | 6.42 | 7.0 | 5.91 | 6.12 |
| UTI Liquid Cash Plan Reg Gr | 10-12-2003 | 6.38 | 6.94 | 5.86 | 6.12 |
| Edelweiss Liquid Ret Gr | 21-09-2007 | 6.38 | 6.89 | 5.78 | 5.98 |
| Edelweiss Liquid Reg Gr | 20-09-2007 | 6.38 | 6.89 | 5.78 | 5.99 |
| Groww Liquid Gr | 25-10-2011 | 6.38 | 6.86 | 5.7 | 6.03 |
| DSP Liquidity Fund Reg Gr | 20-11-2005 | 6.37 | 6.93 | 5.84 | 6.09 |
| Tata Liquid Reg Gr | 01-09-2004 | 6.37 | 6.91 | 5.81 | 6.11 |
| Union Liquid Gr | 15-06-2011 | 6.37 | 6.95 | 5.87 | 5.69 |