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Axis Liquid Fund - Retail Plan - Growth Option

Category: Debt: Liquid Launch Date: 05-03-2010
AUM:

₹ 34,374.61 Cr

Expense Ratio

0.24%

Benchmark

NIFTY Liquid Index A-I

ISIN

INF846K01354

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 - Retail Plan - Growth Option 6.16 6.49 5.21
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
2715.4384
Last change
0.38 (0.0142%)
Fund Size (AUM)
₹ 34,374.61 Cr
Performance
6.56% (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 28/11/2025) 4.23
Clearing Corporation of India Ltd 2.83
Bank of Baroda (18/12/2025) 2.81
Punjab National Bank (18/12/2025) 2.81
91 Days Tbill (MD 29/01/2026) 2.79
Reliance Retail Ventures Limited (25/11/2025) 2.68
Bank of Baroda (02/12/2025) 2.67
HDFC Bank Limited (18/12/2025) 2.32
91 Days Tbill (MD 15/01/2026) 2.24
Mahindra & Mahindra Financial Services Limited (13/11/2025) 2.12

Sector Allocation

Sector Holdings (%)

Peer Comparison

Scheme Name 5Y (%)
Axis Liquid Ret Gr 5.21
HSBC Liquid Fund Gr 6.42
ABSL Liquid Discipline Advtg 5.87
Bank of India Liquid Reg Gr 5.76
Groww Liquid Gr 5.59
PGIM India Liquid Fund Gr 5.69
Axis Liquid Reg Gr 5.74
UTI Liquid Cash Plan Reg Gr 5.71
Canara Robeco Liquid Reg Gr 5.72
Edelweiss Liquid Ret Gr 5.64