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: 39069.61 As on (30-05-2025)

Expense Ratio: 0.22% As on (31-05-2025)

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 29-06-2025

2906.6162

0.9172

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 7.2 6.99 5.54 6.27 7.02
Benchmark - - - - -
Debt: Liquid 7.07 8.62 14.35 60.72 28.63

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

Show All Holdings

Sector Allocation

Show All Sectors

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 7.2 7.25 6.99 5.54 6.27
HSBC Liquid Fund Reg Gr 04-12-2002 8.9 9.2 8.4 6.02 6.03
ABSL Liquid Discipline Advtg 22-06-2009 7.39 7.47 7.17 5.62 6.36
Bank of India Liquid Reg Gr 16-07-2008 7.25 7.28 7.01 5.54 6.23
Groww Liquid Gr 25-10-2011 7.22 7.22 6.84 5.37 6.17
Canara Robeco Liquid Reg Gr 05-07-2008 7.21 7.24 6.98 5.51 6.12
DSP Liquidity Fund Reg Gr 20-11-2005 7.21 7.22 6.93 5.49 6.21
Invesco India Liquid Gr 17-11-2006 7.2 7.22 6.94 5.5 6.22
HSBC Liquid Fund Gr 01-06-2004 7.19 7.22 6.95 5.5 6.22
PGIM India Liquid Fund Gr 05-09-2007 7.19 7.2 6.93 5.49 6.26

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 6.3 0.12
Debt: Liquid - - - - - -