Axis Liquid Fund - Retail Plan - Weekly 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: 37118.69 As on (31-12-2025)
Expense Ratio: 0.21% As on (31-12-2025)
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 16-01-2026
1001.3725
0.196
CAGR Since Inception
0.0%
NIFTY Liquid Index A-I 6.33%
PERFORMANCE
| Scheme Performance (%) | 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) |
|---|---|---|---|---|---|
| Axis Liquid Fund - Retail Plan - Weekly IDCW | 7.23 | 7.02 | 5.66 | 5.02 | - |
| Benchmark | - | - | - | - | - |
| Debt: Liquid | 6.3 | 6.81 | 5.69 | 6.0 | 6.1 |
Funds Manager
Mr. Devang Shah, Mr. Aditya Pagaria, Mr. Sachin Jain
RETURNS CALCULATORS for Axis Liquid Fund - Retail Plan - Weekly 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 - Weekly IDCW
Portfolio Holdings
Sector Allocation
PEER COMPARISION of Axis Liquid Fund - Retail Plan - Weekly IDCW
| Scheme Name | Inception Date | 1 Year Rtn (%) | 2 Year Rtn (%) | 3 Year Rtn (%) | 5 Year Rtn (%) | 10 Year Rtn (%) |
|---|---|---|---|---|---|---|
| Axis Liquid Ret Wly IDCW | 02-03-2010 | 7.23 | 7.18 | 7.02 | 5.66 | 5.02 |
| ABSL Liquid Discipline Advtg | 22-06-2009 | 6.86 | 7.2 | 7.25 | 5.97 | 6.26 |
| Bank of India Liquid Reg Gr | 16-07-2008 | 6.48 | 6.93 | 6.99 | 5.86 | 6.13 |
| Axis Liquid Reg Gr | 05-10-2009 | 6.46 | 6.9 | 6.97 | 5.84 | 6.16 |
| Edelweiss Liquid Ret Gr | 21-09-2007 | 6.45 | 6.88 | 6.89 | 5.73 | 5.99 |
| Edelweiss Liquid Reg Gr | 20-09-2007 | 6.45 | 6.88 | 6.89 | 5.73 | 6.0 |
| Groww Liquid Gr | 25-10-2011 | 6.45 | 6.88 | 6.86 | 5.69 | 6.04 |
| Canara Robeco Liquid Reg Gr | 05-07-2008 | 6.45 | 6.87 | 6.95 | 5.81 | 6.02 |
| UTI Liquid Cash Plan Reg Gr | 10-12-2003 | 6.44 | 6.86 | 6.94 | 5.81 | 6.13 |
| Tata Liquid Reg Gr | 01-09-2004 | 6.44 | 6.85 | 6.91 | 5.77 | 6.12 |
Asset Allocation (%)
Key Performance and Risk Statistics of Axis Liquid Fund - Retail Plan - Weekly IDCW
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| Axis Liquid Fund - Retail Plan - Weekly IDCW | 0.48 | - | - | - | 6.06 | 0.17 |
| Debt: Liquid | - | - | - | - | - | - |