Axis Liquid Fund - Regular Plan - Growth Option
AUM:
₹ 38,936.47 Cr
Expense Ratio
0.24%
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% 1 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
2984.1422
0.37 (0.0125%)
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
95.32%
Others
4.68%
Indicators
| Volatility | 0.49 |
| Sharp Ratio | 0.4 |
| Alpha | 2.15 |
| Beta | 0.98 |
| Yield to Maturity | 5.98 |
| 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 | 6.59 | 7.0 | 5.79 | 6.98 |
| Benchmark | - | - | - | - |
Riskometer
Sector Allocation
| Sector | Holdings (%) |
|---|
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| 91 Days Tbill (MD 28/11/2025) | 4.23 |
| Clearing Corporation of India Ltd | 2.83 |
| Bank of Baroda (18/12/2025) | 2.81 |
| Punjab National Bank (18/12/2025) | 2.81 |
| 91 Days Tbill (MD 29/01/2026) | 2.79 |
| Reliance Retail Ventures Limited (25/11/2025) | 2.68 |
| Bank of Baroda (02/12/2025) | 2.67 |
| HDFC Bank Limited (18/12/2025) | 2.32 |
| 91 Days Tbill (MD 15/01/2026) | 2.24 |
| Mahindra & Mahindra Financial Services Limited (13/11/2025) | 2.12 |
Peer Comparison
| Scheme Name | Inception Date | 1Yr Rtn (%) | 3Yrs Rtn (%) | 5Yrs Rtn (%) | 10Yrs Rtn(%) |
|---|---|---|---|---|---|
| Axis Liquid Reg Gr | 05-10-2009 | 6.59 | 7.0 | 5.79 | 6.18 |
| ABSL Liquid Discipline Advtg | 22-06-2009 | 6.96 | 7.28 | 5.92 | 6.28 |
| Bank of India Liquid Reg Gr | 16-07-2008 | 6.6 | 7.02 | 5.8 | 6.14 |
| Edelweiss Liquid Reg Gr | 20-09-2007 | 6.58 | 6.91 | 5.68 | 6.01 |
| Groww Liquid Gr | 25-10-2011 | 6.58 | 6.89 | 5.63 | 6.06 |
| Edelweiss Liquid Ret Gr | 21-09-2007 | 6.58 | 6.91 | 5.68 | 6.0 |
| Canara Robeco Liquid Reg Gr | 05-07-2008 | 6.57 | 6.99 | 5.76 | 6.03 |
| Tata Liquid Reg Gr | 01-09-2004 | 6.57 | 6.94 | 5.71 | 6.13 |
| PGIM India Liquid Fund Gr | 05-09-2007 | 6.56 | 6.95 | 5.74 | 6.16 |
| ABSL Liquid Gr | 05-03-2004 | 6.55 | 6.98 | 5.76 | 6.17 |