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Axis Liquid Fund - Regular Plan - Growth Option
Category: Debt: Liquid
Launch Date: 05-10-2009
AUM:
₹ 34,374.61 Cr
Expense Ratio
0.24%
Benchmark
NIFTY Liquid Index A-I
ISIN
INF846K01412
Minimum Investment
100.0
Minimum Topup
100.0
Minimum SIP Amount
100
Fund Manager
Mr. Devang Shah, Mr. Aditya Pagaria, Mr. Sachin Jain
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Axis Liquid Fund - Regular Plan - Growth Option | 6.71 | 7.03 | 5.73 |
| Benchmark | - | - | - |
Asset Allocation
Equity
Debt
Others
Overview
NAV
2968.1434
Last change
0.46 (0.0156%)
Fund Size (AUM)
₹ 34,374.61 Cr
Performance
6.99% (Inception)
Investment Objective
To provide a high level of liquidity with reasonable returns commensurating with low risk through a portfolio of money market and debt securities. However, there can be no assurance that the investment objective of the scheme will be achieved.
Fund Manager
Mr. Devang Shah, Mr. Aditya Pagaria, Mr. Sachin Jain
Riskometer
Low to Moderate
Overview
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| 91 Days Tbill (MD 28/11/2025) | 5.28 |
| Bajaj Housing Finance Limited (07/11/2025) | 3.53 |
| Indian Bank (17/11/2025) | 3.52 |
| Bank of Baroda (18/12/2025) | 3.51 |
| Punjab National Bank (18/12/2025) | 3.51 |
| 91 Days Tbill (MD 30/10/2025) | 3.43 |
| Mahindra & Mahindra Financial Services Limited (13/11/2025) | 3.35 |
| Bank of Baroda (02/12/2025) | 3.34 |
| Reliance Retail Ventures Limited (25/11/2025) | 3.34 |
| 91 Days Tbill (MD 09/10/2025) | 2.66 |
Sector Allocation
| Sector | Holdings (%) |
|---|
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Axis Liquid Reg Gr | 5.73 |
| HSBC Liquid Fund Reg Gr | 6.4 |
| ABSL Liquid Discipline Advtg | 5.86 |
| Bank of India Liquid Reg Gr | 5.75 |
| Groww Liquid Gr | 5.58 |
| Edelweiss Liquid Reg Gr | 5.63 |
| Canara Robeco Liquid Reg Gr | 5.71 |
| PGIM India Liquid Fund Gr | 5.69 |
| Edelweiss Liquid Ret Gr | 5.63 |
| UTI Liquid Cash Plan Reg Gr | 5.7 |