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Axis Liquid Fund - Retail Plan - Daily IDCW

Category: Debt: Liquid Launch Date: 02-03-2010
AUM:

₹ 39,069.61 Cr

Expense Ratio

0.22%

Benchmark

NIFTY Liquid Index A-I

ISIN

INF846K01362

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 - Daily IDCW 7.28 6.59 5.15
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
1000.9559
Last change
0 (0.0%)
Fund Size (AUM)
₹ 39,069.61 Cr
Performance
5.34% (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 (%)
Canara Bank (25/08/2025) 5.46
91 Days Tbill (MD 05/06/2025) 5.01
HDFC Bank Limited (18/08/2025) 4.38
Reliance Jio Infocomm Limited (17/07/2025) 4.12
Reliance Industries Limited (27/06/2025) 3.59
182 Days Tbill (MD 17/07/2025) 3.44
National Bank For Agriculture and Rural Development (10/06/2025) 3.42
91 Days Tbill (MD 12/06/2025) 2.9
Reliance Jio Infocomm Limited (23/06/2025) 2.76
Reliance Retail Ventures Limited (20/06/2025) 2.76

Sector Allocation

Sector Holdings (%)
N/A 100.0

Peer Comparison

Scheme Name 5Y (%)
Axis Liquid Ret Daily IDCW 5.15
HSBC Liquid Fund Reg Gr 6.0
ABSL Liquid Discipline Advtg 5.6
Bank of India Liquid Reg Gr 5.53
Groww Liquid Gr 5.35
HSBC Liquid Fund Gr 5.48
Canara Robeco Liquid Reg Gr 5.49
Union Liquid Gr 5.5
Axis Liquid Reg Gr 5.53
DSP Liquidity Fund Reg Gr 5.48