Axis Liquid Fund - Retail Plan - Monthly IDCW
Fund House: Axis Mutual Fund
Category: Debt: Liquid
Status: Open Ended Schemes
Launch Date: 02-03-2010
Minimum Investment: 5000.0
Asset Class: Fixed Income
Minimum Topup: 1000.0
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
1002.7658
0.1343
CAGR Since Inception
0.0%
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 - Retail Plan - Monthly IDCW | 6.33 | 6.55 | 5.21 | 4.88 | - |
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 - Retail Plan - Monthly IDCW
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 - Retail Plan - Monthly IDCW
Portfolio Holdings
Sector Allocation
PEER COMPARISION of Axis Liquid Fund - Retail Plan - Monthly IDCW
Scheme Name | Inception Date | 1 Year Rtn (%) | 2 Year Rtn (%) | 3 Year Rtn (%) | 5 Year Rtn (%) | 10 Year Rtn (%) |
---|---|---|---|---|---|---|
Axis Liquid Ret Mly IDCW | 02-03-2010 | 6.33 | 6.59 | 6.55 | 5.21 | 4.88 |
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 |
Axis Liquid Reg Gr | 05-10-2009 | 6.83 | 7.11 | 7.04 | 5.68 | 6.22 |
Groww Liquid Gr | 25-10-2011 | 6.81 | 7.08 | 6.91 | 5.52 | 6.1 |
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 |
Edelweiss Liquid Ret Gr | 21-09-2007 | 6.8 | 7.06 | 6.94 | 5.57 | 6.02 |
Edelweiss Liquid Reg Gr | 20-09-2007 | 6.8 | 7.06 | 6.94 | 5.57 | 6.03 |
Asset Allocation (%)
Key Performance and Risk Statistics of Axis Liquid Fund - Retail Plan - Monthly IDCW
Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
---|---|---|---|---|---|---|
Axis Liquid Fund - Retail Plan - Monthly IDCW | 0.48 | -0.65 | 1.64 | 0.97 | 5.9 | 0.12 |
Debt: Liquid | - | - | - | - | - | - |