Axis Liquid Fund - Growth - Regular Plan

Other Plans and Options
  • 0.02 %Nav, as on 28-05-2023

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  • Net Change on 28-05-2023

  • 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 7.06 7.30 6.28 4.32 5.28 6.99
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 6.28 4.32 5.28 0.22 25,738.50
SBI Liquid Fund - REGULAR PLAN -Growth Mar 11, 2007 6.18 4.26 5.19 0.30 60,375.98
HDFC Liquid Fund - Growth Plan Oct 17, 2000 Unrated 6.17 4.23 5.16 0.30 50,753.25
ICICI Prudential Liquid Fund - Growth Nov 17, 2005 Unrated 6.18 4.26 5.23 0.29 42,472.41
Aditya Birla Sun Life Liquid Fund - Growth Mar 30, 2004 6.28 4.32 5.28 0.34 39,131
Kotak Liquid Regular Plan Growth Nov 04, 2003 Unrated 6.14 4.24 5.16 0.32 29,684.43

Fund Holdings as on 30-April-2023

  • 91 Days Tbill (MD 13/07/2023)

  • 91 Days Tbill (MD 15/06/2023)

  • Punjab National Bank (16/06/2023)

  • Canara Bank (22/05/2023)

  • 91 Days Tbill (MD 25/05/2023)

  • Indian Bank (09/06/2023)

  • National Bank For Agriculture and Rural Development (07/06/2023) **

  • Small Industries Dev Bank of India (08/06/2023)

  • 91 Days Tbill (MD 04/05/2023)

  • Canara Bank (17/05/2023)

  • 91 Days Tbill (MD 18/05/2023)

  • 91 Days Tbill (MD 01/06/2023)

  • Union Bank of India (01/06/2023)

  • Small Industries Dev Bank of India (14/06/2023) **

  • Reliance Industries Limited (20/06/2023) **

  • Reliance Retail Ventures Limited (23/06/2023) **

  • National Bank For Agriculture and Rural Development (03/07/2023) **

  • Reliance Jio Infocomm Limited (03/07/2023) **

  • Tata Power Company Limited (06/07/2023) **

  • Small Industries Dev Bank of India (16/06/2023) **

  • Small Industries Dev Bank of India (16/05/2023)

  • Punjab National Bank (18/05/2023)

  • L&T Metro Rail (Hyderabad) Limited (19/05/2023) **

  • National Bank For Agriculture and Rural Development (01/06/2023) **

  • Bajaj Finance Limited (02/06/2023) **

  • 182 Days Tbill (MD 29/06/2023)

  • 7.20% Sikka Ports and Terminals Limited (16/06/2023) **

  • Reliance Retail Ventures Limited (05/06/2023) **

  • Cholamandalam Investment and Finance Company Ltd (12/05/2023) **

  • Reliance Retail Ventures Limited (26/05/2023) **

  • Mahindra & Mahindra Financial Services Limited (30/05/2023) (ZCB) **

  • Bajaj Finance Limited (22/05/2023) **

  • Housing Development Finance Corporation Limited (17/05/2023) **

  • Canara Bank (18/05/2023)

  • Birla Group Holdings Private Limited (17/05/2023) **

  • Kotak Securities Limited (22/05/2023) **

  • Small Industries Dev Bank of India (30/05/2023) **

  • Indian Bank (07/06/2023)

  • Punjab National Bank (14/06/2023)

  • ICICI Securities Limited (16/06/2023) **

  • ICICI Securities Limited (19/06/2023) **

  • Birla Group Holdings Private Limited (19/06/2023) **

  • Reliance Retail Ventures Limited (27/06/2023) **

  • 91 Days Tbill (MD 06/07/2023)

  • 91 Days Tbill (MD 20/07/2023)

  • 91 Days Tbill (MD 27/07/2023)

  • Canara Bank (24/07/2023)

  • Canara Bank (16/06/2023)

  • Canara Bank (03/07/2023)

  • National Bank For Agriculture and Rural Development (15/05/2023) **

  • National Bank For Agriculture and Rural Development (03/05/2023) **

  • ICICI Securities Limited (10/05/2023) **

  • Reliance Jio Infocomm Limited (12/05/2023) **

  • L&T Metro Rail (Hyderabad) Limited (11/05/2023) **

  • Reliance Retail Ventures Limited (17/05/2023) **

  • Housing Development Finance Corporation Limited (18/05/2023) **

  • Aditya Birla Finance Limited (19/05/2023) **

  • Union Bank of India (09/06/2023)

  • Poonawalla Fincorp Limited (20/06/2023) **

  • Reliance Industries Limited (26/06/2023) **

  • Aditya Birla Housing Finance Limited (11/07/2023) **

  • Clearing Corporation of India Ltd

  • HDFC Bank Limited (17/07/2023)

  • Tata Teleservices (Maharashtra) Limited (04/05/2023) **

  • Small Industries Dev Bank of India (26/05/2023) **

  • Bharti Telecom Limited (31/05/2023) **

  • TVS Credit Services Limited (02/06/2023) **

  • 364 Days Tbill (MD 08/06/2023)

  • HDFC Bank Limited (15/06/2023)

  • Nu Vista Limited (29/06/2023) **

  • L&T Finance Limited (24/05/2023) **

  • Reliance Industries Limited (16/06/2023) **

  • 364 Days Tbill (MD 29/06/2023)

  • Small Industries Dev Bank of India (22/05/2023) **

  • Canara Bank (26/05/2023)

  • 91 Days Tbill (MD 08/06/2023)

  • Poonawalla Fincorp Limited (22/06/2023) **

  • Shree Cement Limited (27/06/2023) **

  • 6.15% Aditya Birla Finance Limited (30/05/2023) **

  • Infina Finance Private Limited (19/05/2023) **

  • Small Industries Dev Bank of India (12/06/2023) **

  • 182 Days Tbill (MD 18/05/2023)

  • Julius Baer Capital India Pvt Ltd (13/06/2023) **

  • Canara Bank (12/06/2023)

  • Net Receivables / (Payables)

  • 6.8% REC Limited (30/06/2023)

  • Tata Power Renewable Energy Limited (24/05/2023) **

  • 364 Days Tbill (MD 22/06/2023)

  • 364 Days Tbill (MD 18/05/2023)

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  • Miscellaneous

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Fund Manager

  • CARE A1+

  • Cash

  • CRISIL A1+

  • CRISIL AAA

  • ICRA A1+

  • ICRA AAA

  • IND A1+

  • IND AAA

  • Sovereign

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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 ₹25,738.50 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 ₹0.45(0.02%)yesterday to ₹2511.8573.

Among its top 3 holdings the fund has exposure to 91 Days Tbill (MD 13/07/2023), 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