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Axis Liquid Fund - Regular Plan - Monthly IDCW

Category: Debt: Liquid Launch Date: 09-10-2009
AUM:

₹ 38,902.79 Cr

Expense Ratio

0.25%

Benchmark

NIFTY Liquid Index A-I

ISIN

INF846K01453

Minimum Investment

5000.0

Minimum Topup

1000.0

Minimum SIP Amount

1000

Fund Manager

Mr. Devang Shah, Mr. Aditya Pagaria, Mr. Sachin Jain

Fund Performance 1Y (%) 3Y (%) 5Y (%)
Axis Liquid Fund - Regular Plan - Monthly IDCW 6.91 7.03 5.65
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
1004.7521
Last change
0.18 (0.018%)
Fund Size (AUM)
₹ 38,902.79 Cr
Performance
5.72% (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 09/10/2025) 4.02
91 Days Tbill (MD 28/11/2025) 3.99
Punjab National Bank (17/09/2025) 3.63
Indian Oil Corporation Limited (04/09/2025) 3.63
91 Days Tbill (MD 18/09/2025) 3.44
Bharti Airtel Limited (04/09/2025) 2.76
HDFC Bank Limited (20/10/2025) 2.67
Indian Bank (17/11/2025) 2.66
Bajaj Housing Finance Limited (07/11/2025) 2.66
Bank of Baroda (18/09/2025) 2.55

Sector Allocation

Sector Holdings (%)

Peer Comparison

Scheme Name 5Y (%)
Axis Liquid Reg Mly IDCW 5.65
HSBC Liquid Fund Reg Gr 6.25
ABSL Liquid Discipline Advtg 5.77
Bank of India Liquid Reg Gr 5.67
Axis Liquid Reg Gr 5.65
Groww Liquid Gr 5.49
Canara Robeco Liquid Reg Gr 5.63
PGIM India Liquid Fund Gr 5.61
Tata Liquid Reg Gr 5.58
Edelweiss Liquid Ret Gr 5.54