Skip to main content
  • Home
  • Scheme Overview

Axis Liquid Fund - Regular Plan - Growth Option

Category: Debt: Liquid
Launch Date: 05-10-2009
Asset Class: Fixed Income
Benchmark: S&P BSE Liquid Rate Index
Expense Ratio: 0.24% As on (30-04-2024)
Status: Open Ended Schemes
Minimum Investment: 500.0
Minimum Topup: 500.0
Total Assets: 32,647.93 Cr As on (30-04-2024)
Turn over:
NAV (₹): 2695.7075
₹ 0.51 ( 0.019%)
as on 29-05-2024
CAGR Since Inception - 7.01%
S&P BSE Liquid Rate Index - 5.39%

Fund Managers

Devang Shah, Aditya Pagaria, Sachin Jain


Investment Objective

The fund seeks to generate reasonable return commensurate with low risk and high degree of liquidity from a portfolio of money market and high quality debt securities.

PERFORMANCE of Axis Liquid Fund - Regular Plan - Growth Option

Scheme Performance (%) Data as on - 29-05-2024

1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
Axis Liquid Fund - Regular Plan - Growth Option 7.31 5.68 5.23 6.46 7.01
S&P BSE Liquid Rate Index 6.88 5.43 4.83 - 5.39
Debt: Liquid 7.18 5.52 5.05 6.28 6.47

RETURNS CALCULATOR for Axis Liquid Fund - Regular Plan - Growth Option

Growth of 10000 In SIP (Fund vs Benchmark)

Amount :
Period :
Start :
End :

Growth of 10000 In LUMPSUM (Fund vs Benchmark)

Amount :
Start :

Rolling Returns

Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.

Key Performance and Risk Statistics of Axis Liquid Fund - Regular Plan - Growth Option

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
Axis Liquid Fund - Regular Plan - Growth Option 0.49 0.37 2.17 1.0 7.22 0.11
Debt: Liquid - - - - - -

PEER COMPARISION

Scheme Name Launch
Date
1-Year
Ret (%)
2-Yrs
Ret (%)
3-Yrs
Ret (%)
5-Yrs
Ret (%)
10-Yrs
Ret (%)
Axis Liquid Reg Gr 05-10-2009 7.31 6.79 5.68 5.23 6.46
HSBC Liquid Fund Reg Gr 04-12-2002 9.53 7.9 6.11 5.11 5.91
Bank of India Liquid Reg Gr 16-07-2008 7.34 6.81 5.69 5.17 6.4
Canara Robeco Liquid Reg Gr 05-07-2008 7.28 6.77 5.64 5.05 6.3
Mahindra Manulife Liquid Reg Gr 04-07-2016 7.28 6.77 5.66 5.24 0.0
Union Liquid Gr 15-06-2011 7.27 6.76 5.65 5.2 5.98
LIC MF Liquid Reg Gr 13-03-2002 7.26 6.7 5.58 5.17 6.38
Mirae Asset Liquid Gr 05-01-2009 7.26 6.73 5.62 5.18 6.29
Invesco India Liquid Gr 17-11-2006 7.26 6.73 5.62 5.13 6.4
HSBC Liquid Fund Gr 01-06-2004 7.26 6.74 5.63 5.16 6.4

Asset Allocation (%)

PORTFOLIO ANALYSIS of Axis Liquid Fund - Regular Plan - Growth Option

Portfolio as on

Top 10 Sectors in portfolio (%)

Top 10 Stocks in portfolio (%)

AMC partners we work with