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Axis Liquid Fund - Regular Plan - Growth Option

Category: Debt: Liquid Launch Date: 05-10-2009
AUM:

₹ 30,166.51 Cr

Expense Ratio

0.21%

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 6.24 6.94 6.06
Benchmark - - -
If you invested in this fund:
₹
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
₹
In the past (time duration):
Total value today:
0
Returns:
0%

Overview

NAV
3059.6265
Last change
0.51 (0.0167%)
Fund Size (AUM)
₹ 30,166.51 Cr
Performance
6.98% (Inception)

Asset Allocation

Equity

Debt

Others

Nav Movement

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

Top 10 Holdings

Company Holdings (%)
91 Days Tbill (MD 11/06/2026) 5.74
National Bank For Agriculture and Rural Development (09/06/2026) 5.72
National Bank For Agri & Rural CP (MD 07/05/2026) 4.93
National Bank For Agriculture and Rural Development (14/05/2026) 4.1
91 Days Tbill (MD 04/06/2026) 4.05
Export Import Bank of India CP (MD 07/05/2026) 3.29
91 Days Tbill (MD 28/05/2026) 3.29
HDFC Bank Limited (11/06/2026) 3.27
Tata Steel Ltd. 3.27
Bank of Baroda (17/06/2026) 3.26

Sector Allocation

Sector Holdings (%)

Peer Comparison

Scheme Name 5Y (%)
Axis Liquid Reg Gr 6.06
ABSL Liquid Discipline Advtg 6.17
Edelweiss Liquid Reg Gr 5.95
Edelweiss Liquid Ret Gr 5.95
Bank of India Liquid Reg Gr 6.07
DSP Liquidity Fund Reg Gr 6.01
UTI Liquid Cash Plan Reg Gr 6.02
ABSL Liquid Retail Gr 6.03
Invesco India Liquid Gr 6.02
ABSL Liquid Gr 6.03