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: 100.0
Asset Class: Fixed Income
Minimum Topup: 100.0
Benchmark: NIFTY Liquid Index A-I
Total Assets: 34374.61 As on (31-10-2025)
Expense Ratio: 0.24% As on (31-10-2025)
Turn over: 81.00% | 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
NAV as on 17-11-2025
2971.4427
0.4501
CAGR Since Inception
6.99%
NIFTY Liquid Index A-I 6.34%
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 | 6.68 | 7.02 | 5.74 | 6.19 | 6.99 |
| Benchmark | - | - | - | - | - |
| Debt: Liquid | 6.56 | 6.9 | 5.61 | 6.03 | 6.32 |
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 | 6.68 | 7.04 | 7.02 | 5.74 | 6.19 |
| HSBC Liquid Fund Gr | 04-12-2002 | 8.32 | 8.86 | 8.76 | 6.42 | 6.04 |
| ABSL Liquid Discipline Advtg | 22-06-2009 | 7.06 | 7.31 | 7.3 | 5.87 | 6.29 |
| Bank of India Liquid Reg Gr | 16-07-2008 | 6.69 | 7.07 | 7.04 | 5.76 | 6.16 |
| Groww Liquid Gr | 25-10-2011 | 6.68 | 7.02 | 6.9 | 5.59 | 6.08 |
| Edelweiss Liquid Reg Gr | 20-09-2007 | 6.66 | 7.0 | 6.93 | 5.64 | 6.02 |
| Canara Robeco Liquid Reg Gr | 05-07-2008 | 6.66 | 7.02 | 7.01 | 5.72 | 6.05 |
| PGIM India Liquid Fund Gr | 05-09-2007 | 6.66 | 6.99 | 6.97 | 5.7 | 6.17 |
| Edelweiss Liquid Ret Gr | 21-09-2007 | 6.66 | 7.0 | 6.93 | 5.64 | 6.01 |
| UTI Liquid Cash Plan Reg Gr | 10-12-2003 | 6.65 | 7.0 | 6.99 | 5.71 | 6.16 |
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 | 6.0 | 0.11 |
| Debt: Liquid | - | - | - | - | - | - |