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Axis Liquid Fund - Regular Plan - Monthly IDCW

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

₹ 32,554.47 Cr

Expense Ratio

0.17%

Benchmark

NIFTY Liquid Index A-I

ISIN

INF846K01453

Minimum Investment

5000.0

Minimum Topup

1000.0

Minimum SIP Amount

1000

Fund Manager

Devang Shah, Aditya Pagaria, Sachin Jain

Fund Performance 1Y (%) 3Y (%) 5Y (%)
Axis Liquid Fund - Regular Plan - Monthly IDCW 7.3 6.87 5.47
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
1002.2037
Last change
0.17 (0.0173%)
Fund Size (AUM)
₹ 32,554.47 Cr
Performance
5.71% (Inception)

Asset Allocation

Equity

Debt

Others

Nav Movement

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.

Fund Manager
Devang Shah, Aditya Pagaria, Sachin Jain
Riskometer
Low to Moderate

Top 10 Holdings

Company Holdings (%)
91 Days Tbill (MD 05/06/2025) 6.82
91 Days Tbill (MD 01/05/2025) 5.45
Canara Bank (09/06/2025) 4.54
Export Import Bank of India (09/06/2025) 4.31
91 Days Tbill (MD 12/06/2025) 3.94
National Bank For Agriculture and Rural Development (10/06/2025) 3.74
Reliance Retail Ventures Limited (20/05/2025) 3.11
Bank of Baroda (09/06/2025) 3.03
HDFC Bank Limited (09/06/2025) 2.95
Canara Bank (17/06/2025) 2.87

Sector Allocation

Sector Holdings (%)
N/A 100.0

Peer Comparison

Scheme Name 5Y (%)
Axis Liquid Reg Mly IDCW 5.47
HSBC Liquid Fund Reg Gr 5.87
Bank of India Liquid Reg Gr 5.48
Groww Liquid Gr 5.27
Axis Liquid Reg Gr 5.48
Canara Robeco Liquid Reg Gr 5.41
Invesco India Liquid Gr 5.43
DSP Liquidity Fund Reg Gr 5.42
ABSL Liquid Gr 5.47
PGIM India Liquid Fund Gr 5.44