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: 28157.77 As on (30-09-2025)
Expense Ratio: 0.24% As on (29-09-2025)
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 28-10-2025
1000.8121
0.125
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 | 6.23 | 6.54 | 5.22 | 4.87 | - |
| Benchmark | - | - | - | - | - |
| Debt: Liquid | 6.63 | 6.91 | 5.58 | 6.04 | 6.3 |
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 | 6.23 | 6.57 | 6.54 | 5.22 | 4.87 |
| HSBC Liquid Fund Reg Gr | 04-12-2002 | 8.4 | 8.92 | 8.74 | 6.36 | 6.04 |
| ABSL Liquid Discipline Advtg | 22-06-2009 | 7.13 | 7.34 | 7.3 | 5.84 | 6.31 |
| Bank of India Liquid Reg Gr | 16-07-2008 | 6.77 | 7.1 | 7.06 | 5.73 | 6.16 |
| Axis Liquid Reg Gr | 05-10-2009 | 6.76 | 7.07 | 7.04 | 5.71 | 6.2 |
| Groww Liquid Gr | 25-10-2011 | 6.75 | 7.05 | 6.91 | 5.55 | 6.09 |
| Edelweiss Liquid Ret Gr | 21-09-2007 | 6.73 | 7.03 | 6.94 | 5.6 | 6.01 |
| Edelweiss Liquid Reg Gr | 20-09-2007 | 6.73 | 7.03 | 6.94 | 5.6 | 6.03 |
| Canara Robeco Liquid Reg Gr | 05-07-2008 | 6.73 | 7.05 | 7.02 | 5.69 | 6.06 |
| PGIM India Liquid Fund Gr | 05-09-2007 | 6.73 | 7.02 | 6.98 | 5.67 | 6.18 |
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 | 6.08 | 0.18 |
| Debt: Liquid | - | - | - | - | - | - |