Axis Liquid Fund - Growth - Regular Plan

Other Plans and Options
  • 0.04 %Nav, as on 13-10-2024

  • Previous Nav

  • Net Change on 13-10-2024

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview Growth | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

To Provide a high level of liquidity with reasonable returns commensurating with low risk through a portfolio of money market and debt securities.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
Axis Liquid Fund - Regular Plan - Growth Option 7.41 7.02 7.39 6.16 5.28 7.01
NIFTY 1 Year T-Bill Index N/A N/A N/A N/A N/A N/A
Nifty Liquid Fund Index N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Annualised, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
Axis Liquid Fund - Regular Plan - Growth Option Oct 09, 2009 7.39 6.16 5.28 0.24 25,268.68
SBI Liquid Fund - REGULAR PLAN -Growth Mar 11, 2007 Unrated 7.29 6.06 5.20 0.30 65,452.91
HDFC Liquid Fund - Growth Plan Oct 17, 2000 Unrated 7.34 6.08 5.18 0.28 58,553.96
ICICI Prudential Liquid Fund - Growth Nov 17, 2005 Unrated 7.38 6.08 5.23 0.29 46,302.79
Aditya Birla Sun Life Liquid Fund - Growth Mar 30, 2004 7.36 6.13 5.27 0.34 43,796.91
Kotak Liquid Regular Plan Growth Nov 04, 2003 Unrated 7.32 6.06 5.18 0.31 32,113.91

Fund Holdings as on 30-September-2024

  • 182 Days Tbill (MD 01/11/2024)

  • 91 Days Tbill (MD 21/11/2024)

  • HDFC Bank Limited (12/12/2024)

  • Export Import Bank of India (03/12/2024) **

  • 91 Days Tbill (MD 07/11/2024)

  • Reliance Retail Ventures Limited (12/11/2024) **

  • Reliance Jio Infocomm Limited (25/11/2024) **

  • IDFC First Bank Limited (28/11/2024)

  • State Bank of India (12/12/2024)

  • Small Industries Dev Bank of India (11/12/2024)

  • Punjab National Bank (21/11/2024)

  • HDFC Bank Limited (21/11/2024)

  • Birla Group Holdings Private Limited (26/11/2024) **

  • National Bank For Agriculture and Rural Development (03/12/2024) **

  • 91 Days Tbill (MD 12/12/2024)

  • Bank of Baroda (05/12/2024)

  • 364 Days Tbill (MD 19/12/2024)

  • 91 Days Tbill (MD 18/10/2024)

  • Punjab National Bank (29/10/2024)

  • Shriram Finance Limited (12/12/2024) **

  • HDFC Bank Limited (06/12/2024)

  • Tata Capital Housing Finance Limited (09/12/2024) **

  • Canara Bank (04/12/2024)

  • Export Import Bank of India (10/12/2024) **

  • ICICI Securities Limited (29/10/2024) **

  • UltraTech Cement Limited (04/11/2024) **

  • Bank of Baroda (14/11/2024)

  • ICICI Securities Limited (14/11/2024) **

  • Kisetsu Saison Fin Ind Pvt Ltd (20/11/2024) **

  • Motilal Oswal Financial Services Limited (22/11/2024) **

  • Reliance Retail Ventures Limited (09/12/2024) **

  • 8% ICICI Home Finance Company Limited (05/12/2024) **

  • 4.25% HDFC Bank Limited (28/10/2024) (FRN) **

  • Small Industries Dev Bank of India (18/12/2024)

  • Punjab National Bank (01/10/2024)

  • Bank of Baroda (04/10/2024)

  • HDFC Securities Limited (29/10/2024) **

  • Motilal Oswal Financial Services Limited (29/10/2024) **

  • Kotak Securities Limited (05/11/2024) **

  • Bank of Baroda (13/11/2024)

  • HDFC Bank Limited (13/11/2024)

  • Aditya Birla Finance Limited (28/11/2024) **

  • State Bank of India (04/12/2024)

  • Bank of Baroda (06/12/2024)

  • Bank of India (09/12/2024)

  • Tata Steel Limited (09/12/2024) **

  • Canara Bank (11/12/2024)

  • Canara Bank (12/12/2024)

  • Canara Bank (16/12/2024)

  • 7.42% Power Finance Corporation Limited (19/11/2024) **

  • 4.19% REC Limited (31/10/2024) (FRN) **

  • ICICI Securities Limited (13/11/2024) **

  • Punjab National Bank (05/12/2024)

  • Tata Steel Limited (04/12/2024) **

  • HDFC Securities Limited (03/12/2024) **

  • Bank of Baroda (11/12/2024)

  • Mahindra & Mahindra Financial Services Limited (09/12/2024) **

  • HDFC Securities Limited (10/12/2024) **

  • Kotak Securities Limited (13/12/2024) **

  • Piramal Capital & Housing Finance Limited (28/10/2024) **

  • HDFC Securities Limited (11/11/2024) **

  • Tata Motors Finance Limited (12/11/2024) **

  • Poonawalla Fincorp Limited (14/11/2024) **

  • TV18 Broadcast Limited (03/12/2024) **

  • Godrej Finance Limited (04/12/2024) **

  • Godrej Properties Limited (10/12/2024) **

  • Piramal Capital & Housing Finance Limited (29/10/2024) **

  • 7.33% Larsen & Toubro Limited (09/12/2024) **

  • Network18 Media & Investments Limited (26/11/2024) **

  • Mahindra Rural Housing Finance Limited (28/11/2024) **

  • Julius Baer Capital India Pvt Ltd (29/10/2024) **

  • 360 One Prime Limited (08/11/2024) **

  • Bank of India (20/11/2024)

  • Network18 Media & Investments Limited (27/11/2024) **

  • Bajaj Finance Limited (26/11/2024) **

  • Kotak Securities Limited (28/11/2024) **

  • Cholamandalam Investment and Finance Company Ltd (29/11/2024) **

  • Network18 Media & Investments Limited (03/12/2024) **

  • ICICI Home Finance Company Limited (03/12/2024) **

  • ICICI Securities Limited (03/12/2024) **

  • Aditya Birla Finance Limited (05/12/2024) **

  • Godrej Properties Limited (09/12/2024) **

  • Small Industries Dev Bank of India (13/12/2024) **

  • Kisetsu Saison Fin Ind Pvt Ltd (11/12/2024) **

  • 360 One WAM Limited (06/12/2024) **

  • Piramal Capital & Housing Finance Limited (19/12/2024) **

  • SBI - Corporate Debt Market Development Fund (CDMDF) - Class A2

  • 5.7926% Kotak Mahindra Prime Limited (20/11/2024) **

  • 91 Days Tbill (MD 24/10/2024)

  • TV18 Broadcast Limited (26/11/2024) **

  • Godrej Industries Limited (05/12/2024) **

  • Godrej Industries Limited (06/12/2024) **

  • Godrej Industries Limited (09/12/2024) **

  • Godrej Industries Limited (10/12/2024) **

  • Godrej Industries Limited (11/12/2024) **

  • LIC Housing Finance Limited (17/12/2024) **

  • ICICI Securities Limited (19/12/2024) **

  • TATA Realty & Infrastructure Limited (19/12/2024) **

  • 6.80% Government of India (15/12/2024)

  • 182 Days Tbill (MD 24/10/2024)

  • Net Receivables / (Payables)

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  • Miscellaneous

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Fund Manager

  • CARE A1+

  • Cash

  • CRISIL A1+

  • CRISIL AAA

  • ICRA A1+

  • IND A1+

  • Sov

  • Unrated

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About Axis Liquid Fund

Scheme Analysis

Axis Liquid Fund is a Debt - Liquid Fund fund and belongs to Axis Mutual Fund. It was launched on 09-Oct-2009 and currently has an AUM of ₹25,268.68 crore. Axis Liquid Fund is benchmarked against NIFTY 1 Year T-Bill Index as primary index and Nifty Liquid Fund Index as secondary index.

The NAV of Axis Liquid Fund ended up ₹1.01(0.04%)yesterday to ₹2767.1922.

Among its top 3 holdings the fund has exposure to 182 Days Tbill (MD 01/11/2024), and

The Axis Liquid Fund is managed by Devang Shah and Aditya Pagaria.

Fund House Contact

One Lodha Place, 22 & 23 Floor, Senapati Bapat Marg, Lower Parel Mumbai - 400 013

022-43255161
022-43255199
www.axismf.com