Axis Liquid Fund - Regular Plan - Growth Option
Fund House: Axis Mutual Fund
Category: Debt: Liquid
Status: Open Ended Schemes
Launch Date: 05-10-2009
Minimum Investment: 500.0
Asset Class: Fixed Income
Minimum Topup: 500.0
Benchmark: NIFTY Liquid Index A-I
Total Assets: 32608.99 As on (30-04-2025)
Expense Ratio: 0.19% As on (30-04-2025)
Turn over: 81.00% | 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
NAV as on 19-05-2025
2886.2842
0.5748
CAGR Since Inception
7.02%
NIFTY Liquid Index A-I 6.37%
PERFORMANCE
| Scheme Performance (%) | 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) |
|---|---|---|---|---|---|
| Axis Liquid Fund - Regular Plan - Growth Option | 7.28 | 6.92 | 5.48 | 6.3 | 7.02 |
| Benchmark | - | - | - | - | - |
| Debt: Liquid | 7.19 | 6.78 | 5.34 | 6.13 | 6.49 |
Funds Manager
Mr. Devang Shah, Mr. Aditya Pagaria, Mr. Sachin Jain
RETURNS CALCULATORS for Axis Liquid Fund - Regular Plan - Growth Option
Growth of 10000 In SIP (Fund vs Benchmark)
Amount
Period
Start
End
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Amount
Start
PORTFOLIO ANALYSIS of Axis Liquid Fund - Regular Plan - Growth Option
Portfolio Holdings
Sector Allocation
PEER COMPARISION of Axis Liquid Fund - Regular Plan - Growth Option
| Scheme Name | Inception Date | 1 Year Rtn (%) | 2 Year Rtn (%) | 3 Year Rtn (%) | 5 Year Rtn (%) | 10 Year Rtn (%) |
|---|---|---|---|---|---|---|
| Axis Liquid Reg Gr | 05-10-2009 | 7.28 | 7.27 | 6.92 | 5.48 | 6.3 |
| HSBC Liquid Fund Reg Gr | 04-12-2002 | 9.02 | 9.3 | 8.25 | 5.91 | 6.02 |
| ABSL Liquid Discipline Advtg | 22-06-2009 | 7.5 | 7.49 | 7.08 | 5.55 | 6.38 |
| Bank of India Liquid Reg Gr | 16-07-2008 | 7.36 | 7.31 | 6.94 | 5.49 | 6.25 |
| Groww Liquid Gr | 25-10-2011 | 7.33 | 7.23 | 6.76 | 5.29 | 6.19 |
| Canara Robeco Liquid Reg Gr | 05-07-2008 | 7.32 | 7.26 | 6.91 | 5.43 | 6.15 |
| Invesco India Liquid Gr | 17-11-2006 | 7.31 | 7.24 | 6.87 | 5.44 | 6.24 |
| Union Liquid Gr | 15-06-2011 | 7.3 | 7.25 | 6.89 | 5.46 | 5.82 |
| PGIM India Liquid Fund Gr | 05-09-2007 | 7.28 | 7.22 | 6.86 | 5.45 | 6.28 |
| DSP Liquidity Fund Reg Gr | 20-11-2005 | 7.28 | 7.24 | 6.87 | 5.43 | 6.23 |
Asset Allocation (%)
Key Performance and Risk Statistics of Axis Liquid Fund - Regular Plan - Growth Option
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| Axis Liquid Fund - Regular Plan - Growth Option | 0.49 | 0.4 | 2.15 | 0.98 | 6.53 | 0.12 |
| Debt: Liquid | - | - | - | - | - | - |