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Axis Liquid Fund - Regular Plan - Growth Option
Category: Debt: Liquid
Launch Date: 05-10-2009
AUM:
₹ 51,638.46 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
Fund Manager
Mr. Devang Shah, Mr. Aditya Pagaria, Mr. Sachin Jain
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Axis Liquid Fund - Regular Plan - Growth Option | 6.22 | 6.93 | 6.07 |
| Benchmark | - | - | - |
Asset Allocation
Equity
Debt
Others
Overview
NAV
3064.7201
Last change
1.02 (0.0333%)
Fund Size (AUM)
₹ 51,638.46 Cr
Performance
6.97% (Inception)
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.
Fund Manager
Mr. Devang Shah, Mr. Aditya Pagaria, Mr. Sachin Jain
Riskometer
Low to Moderate
Overview
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| 91 Days Tbill (MD 11/06/2026) | 5.74 |
| National Bank For Agriculture and Rural Development (09/06/2026) | 5.72 |
| National Bank For Agri & Rural CP (MD 07/05/2026) | 4.93 |
| National Bank For Agriculture and Rural Development (14/05/2026) | 4.1 |
| 91 Days Tbill (MD 04/06/2026) | 4.05 |
| Export Import Bank of India CP (MD 07/05/2026) | 3.29 |
| 91 Days Tbill (MD 28/05/2026) | 3.29 |
| HDFC Bank Limited (11/06/2026) | 3.27 |
| Tata Steel Ltd. | 3.27 |
| Bank of Baroda (17/06/2026) | 3.26 |
Sector Allocation
| Sector | Holdings (%) |
|---|
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Axis Liquid Reg Gr | 6.07 |
| ABSL Liquid Discipline Advtg | 6.19 |
| Bank of India Liquid Reg Gr | 6.09 |
| Edelweiss Liquid Ret Gr | 5.96 |
| Edelweiss Liquid Reg Gr | 5.96 |
| DSP Liquidity Fund Reg Gr | 6.03 |
| UTI Liquid Fund Reg Gr | 6.04 |
| Invesco India Liquid Gr | 6.03 |
| Mahindra Manulife Liquid Reg Gr | 6.04 |
| Union Liquid Gr | 6.04 |