Axis Liquid Fund - Growth - Regular Plan

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  • 0.02 %Nav, as on 27-11-2023

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  • Net Change on 27-11-2023

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  • 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 6.94 6.87 7.01 4.92 5.22 6.98
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 7.01 4.92 5.22 0.24 26,889.97
SBI Liquid Fund - REGULAR PLAN -Growth Mar 11, 2007 6.91 4.85 5.13 0.30 62,037.95
HDFC Liquid Fund - Growth Plan Oct 17, 2000 Unrated 6.91 4.82 5.10 0.30 52,229.32
ICICI Prudential Liquid Fund - Growth Nov 17, 2005 Unrated 6.93 4.84 5.16 0.29 40,639.23
Aditya Birla Sun Life Liquid Fund - Growth Mar 30, 2004 7.01 4.89 5.22 0.34 38,714.76
Kotak Liquid Regular Plan Growth Nov 04, 2003 Unrated 6.91 4.82 5.10 0.32 31,169.09

Fund Holdings as on 31-October-2023

  • Small Industries Dev Bank of India (15/12/2023) **

  • 91 Days Tbill (MD 07/12/2023)

  • Reliance Retail Ventures Limited (24/11/2023) **

  • 91 Days Tbill (MD 09/11/2023)

  • 91 Days Tbill (MD 21/12/2023)

  • Small Industries Dev Bank of India (22/11/2023) **

  • Punjab National Bank (06/12/2023)

  • National Bank For Agriculture and Rural Development (13/12/2023) **

  • 91 Days Tbill (MD 25/01/2024)

  • Bajaj Finance Limited (12/01/2024) **

  • HDFC Bank Limited (14/12/2023)

  • Canara Bank (20/11/2023)

  • 91 Days Tbill (MD 23/11/2023)

  • Small Industries Dev Bank of India (07/12/2023) **

  • National Bank For Agriculture and Rural Development (09/01/2024) **

  • 91 Days Tbill (MD 14/12/2023)

  • ICICI Bank Limited (13/11/2023)

  • Bank of Baroda (07/12/2023)

  • National Bank For Agriculture and Rural Development (08/12/2023) **

  • HDFC Bank Limited (12/01/2024)

  • Larsen & Toubro Limited (05/12/2023) **

  • Canara Bank (14/12/2023)

  • ICICI Securities Limited (18/12/2023) **

  • Reliance Industries Limited (09/11/2023)

  • 182 Days Tbill (MD 14/12/2023)

  • 91 Days Tbill (MD 29/12/2023)

  • HDFC Securities Limited (11/01/2024) **

  • 364 Days Tbill (MD 09/11/2023)

  • National Bank For Agriculture and Rural Development (28/11/2023) **

  • 364 Days Tbill (MD 30/11/2023)

  • Bank of Baroda (15/11/2023)

  • Bajaj Housing Finance Limited (20/11/2023) **

  • HDFC Securities Limited (20/11/2023) **

  • Reliance Retail Ventures Limited (04/12/2023) **

  • Bank of Baroda (13/12/2023)

  • Bank of Baroda (29/01/2024)

  • IDFC First Bank Limited (23/11/2023)

  • Bank of Baroda (23/11/2023)

  • IDFC First Bank Limited (24/11/2023)

  • Mahindra & Mahindra Financial Services Limited (24/11/2023) **

  • L&T Finance Limited (28/11/2023) **

  • Canara Bank (05/12/2023)

  • ICICI Securities Limited (04/12/2023) **

  • Canara Bank (15/01/2024)

  • Bank of Baroda (18/01/2024)

  • National Bank For Agriculture and Rural Development (18/01/2024)

  • Sundaram Finance Limited (19/01/2024) **

  • IDFC First Bank Limited (23/01/2024)

  • Bank of Baroda (30/11/2023)

  • 91 Days Tbill (MD 30/11/2023)

  • Bharti Enterprises Limited (24/11/2023) **

  • Aditya Birla Housing Finance Limited (10/11/2023) **

  • HDFC Securities Limited (22/11/2023) **

  • Larsen & Toubro Limited (30/11/2023) **

  • Mahindra & Mahindra Financial Services Limited (29/11/2023) **

  • Piramal Enterprises Limited (30/11/2023) **

  • L&T Metro Rail (Hyderabad) Limited (07/12/2023) **

  • HDFC Securities Limited (21/12/2023) **

  • Bank of Baroda (02/01/2024)

  • Punjab National Bank (04/12/2023)

  • Kotak Securities Limited (29/12/2023) **

  • ICICI Securities Limited (08/11/2023)

  • Julius Baer Capital India Pvt Ltd (17/11/2023) **

  • Bajaj Finance Limited (20/11/2023) **

  • Birla Group Holdings Private Limited (24/11/2023) **

  • Piramal Capital & Housing Finance Limited (24/11/2023) **

  • Reliance Retail Ventures Limited (01/12/2023) **

  • 182 Days Tbill (MD 07/12/2023)

  • LIC Housing Finance Limited (12/12/2023) **

  • 182 Days Tbill (MD 21/12/2023)

  • Aditya Birla Housing Finance Limited (20/12/2023) **

  • Canara Bank (04/12/2023)

  • Motilal Oswal Finvest Limited (30/11/2023) **

  • HDFC Securities Limited (09/11/2023) **

  • ICICI Securities Limited (21/11/2023) **

  • The Federal Bank Limited (23/11/2023)

  • Tata Motors Finance Solutions Limited (22/11/2023) **

  • Julius Baer Capital India Pvt Ltd (22/11/2023) **

  • JM Financial Services Limited (04/12/2023) **

  • Bajaj Finance Limited (14/12/2023) **

  • Shriram Finance Limited (14/12/2023) **

  • 360 One Prime Limited (13/12/2023) **

  • ICICI Securities Limited (20/12/2023) **

  • Kotak Mahindra Bank Limited (11/01/2024)

  • Infina Finance Private Limited (11/01/2024) **

  • Motilal Oswal Financial Services Limited (30/11/2023) **

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

  • Godrej Industries Limited (11/01/2024) **

  • Bahadur Chand Investments Pvt Limited (21/11/2023) **

  • 182 Days Tbill (MD 30/11/2023)

  • Julius Baer Capital India Pvt Ltd (07/12/2023) **

  • 91 Days Tbill (MD 02/11/2023)

  • Godrej Industries Limited (02/11/2023) **

  • Clearing Corporation of India Ltd

  • Small Industries Dev Bank of India (20/11/2023) **

  • Small Industries Dev Bank of India (21/11/2023)

  • Canara Bank (10/01/2024)

  • Piramal Enterprises Limited (15/01/2024) **

  • Tata Power Company Limited (07/11/2023)

  • 364 Days Tbill (MD 18/01/2024)

  • Net Receivables / (Payables)

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  • Miscellaneous

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Fund Manager

  • CARE A1+

  • Cash

  • CRISIL A1+

  • 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 ₹26,889.97 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 ₹0.5(0.02%)yesterday to ₹2597.9649.

Among its top 3 holdings the fund has exposure to Small Industries Dev Bank of India (15/12/2023) **, and

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

Fund House Contact

Axis House, 1st Floor, C-2, Wadia International Centre, Pandurang Budhkar Marg, Worli, Mumbai - 400 025

022-43255161
022-43255199
www.axismf.com