- Home
Axis Liquid Fund - Regular Plan - Growth Option
Axis Liquid Fund - Regular Plan - Growth Option
Category: Debt: Liquid
Launch Date: 05-10-2009
Riskometer: Low to Moderate
Asset Class
Fixed Income
Status
Open Ended Schemes
Fund Managers
Mr. Devang Shah, Mr. Aditya Pagaria, Mr. Sachin Jain
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.
Benchmark
NIFTY Liquid Index A-I
Expense Ratio
0.22% As on (31-05-2025)
Minimum Investment | Top up
500.0 | 500.0
Total Assets
32,608.99 Cr As on (30-04-2025)
Nav Movement
RETURNS CALCULATOR for Axis Liquid Fund - Regular Plan - Growth Option
Growth of 10000 In SIP (Fund vs Benchmark)
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Rolling Returns
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
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 | - | - | - | - | - | - |
Sectors
| Sector | Holdings (%) |
|---|---|
| N/A | 100.0 |
Portfolio Holdings
| Company | Holdings (%) |
|---|---|
| 91 Days Tbill (MD 05/06/2025) | 5.73 |
| Canara Bank (09/06/2025) | 3.81 |
| Reliance Jio Infocomm Limited (17/07/2025) | 3.79 |
| Export Import Bank of India (09/06/2025) | 3.62 |
| 91 Days Tbill (MD 12/06/2025) | 3.31 |
| Reliance Industries Limited (27/06/2025) | 3.29 |
| National Bank For Agriculture and Rural Development (10/06/2025) | 3.14 |
| Clearing Corporation of India Ltd | 2.56 |
| Reliance Retail Ventures Limited (20/06/2025) | 2.54 |
| Reliance Jio Infocomm Limited (23/06/2025) | 2.54 |