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: 38902.79 As on (29-08-2025)

Expense Ratio: 0.25% As on (31-08-2025)

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 07-10-2025

2952.7858

0.435

CAGR Since Inception

7.0%

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 6.83 7.04 5.68 6.22 7.0
Benchmark - - - - -
Debt: Liquid 6.71 6.91 5.55 6.06 6.42

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

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Sector Allocation

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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 6.83 7.11 7.04 5.68 6.22
HSBC Liquid Fund Reg Gr 04-12-2002 8.48 8.98 8.69 6.31 6.04
ABSL Liquid Discipline Advtg 22-06-2009 7.18 7.35 7.28 5.81 6.31
Bank of India Liquid Reg Gr 16-07-2008 6.84 7.14 7.06 5.7 6.18
Canara Robeco Liquid Reg Gr 05-07-2008 6.81 7.09 7.03 5.66 6.07
PGIM India Liquid Fund Gr 05-09-2007 6.81 7.06 6.99 5.64 6.2
Groww Liquid Gr 25-10-2011 6.81 7.08 6.91 5.52 6.1
Edelweiss Liquid Reg Gr 20-09-2007 6.8 7.06 6.94 5.57 6.03
Edelweiss Liquid Ret Gr 21-09-2007 6.8 7.06 6.94 5.57 6.02
ABSL Liquid Gr 05-03-2004 6.79 7.07 7.01 5.65 6.21

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 5.9 0.12
Debt: Liquid - - - - - -