Axis Liquid Fund - Direct Plan - Growth Option
Fund House: Axis Mutual Fund| Category: Debt: Liquid |
| Launch Date: 01-01-2013 |
| Asset Class: Fixed Income |
| Benchmark: NIFTY Liquid Index A-I |
| TER: 0.11% As on (30-03-2026) |
| Status: Open Ended Schemes |
| Minimum Investment: 100.0 |
| Minimum Topup: 100.0 |
| Total Assets: 30,166.51 Cr As on 31-03-2026(Source:AMFI) |
| Turn over: - | Exit Load: 0.0070% If redeemed or switched out withih 1 day, 0.0065% withih 2 days,0.0060%, withih 3 days, 0.0055% withih 4 days, 0.0050% withih 5 days, 0.0045% withih 6 days from date of allotment |
3090.4174
1.03 (0.0333%)
6.86%
Benchmark: 6.3%
PERFORMANCE
Returns Type:
of :
Start :
End :
Period:
This Scheme
-
vs
Nifty 1D Rate Index
-
Gold
-
PPF
-
Returns Type:
of :
Period:
Start :
Period:
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
Time Taken To Multiply
2x
4x
5x
10x
FUND
0 Years 0 Months
0 Years 0 Months
0 Years 0 Months
0 Years 0 Months
FD
11 years 10 Months
GOLD
8 years 9 Months
NIFTY
5 years 5 Months
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.
Current Asset Allocation (%)
Indicators
| Standard Deviation | - |
| Sharpe Ratio | - |
| Alpha | - |
| Beta | - |
| Yield to Maturity | 7.77 |
| Average Maturity | 0.18 |
PEER COMPARISON
| Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
|---|---|---|---|---|---|---|
| Axis Liquid Fund - Direct Plan - Growth Option | 01-01-2013 | 6.38 | 6.88 | 7.03 | 6.15 | 6.19 |
| Aditya Birla Sun Life Liquid Fund- Discipline Advantage Plan | 22-06-2009 | 6.54 | 7.03 | 7.18 | 6.18 | 6.2 |
| BANK OF INDIA Liquid Fund- Regular Plan- Growth | 16-07-2008 | 6.29 | 6.8 | 6.97 | 6.08 | 6.08 |
| Edelweiss Liquid Fund - Retail Plan - Growth Option | 21-09-2007 | 6.28 | 6.76 | 6.88 | 5.96 | 5.96 |
| Edelweiss Liquid Fund - Regular Plan - Growth Option | 20-09-2007 | 6.28 | 6.76 | 6.88 | 5.96 | 5.97 |
| Axis Liquid Fund - Regular Plan - Growth Option | 05-10-2009 | 6.27 | 6.77 | 6.94 | 6.07 | 6.11 |
| DSP Liquidity Fund - Regular Plan - Growth | 20-11-2005 | 6.26 | 6.76 | 6.91 | 6.02 | 6.05 |
| UTI- Liquid Cash Plan - Regular Plan - Growth Option | 10-12-2003 | 6.25 | 6.75 | 6.9 | 6.03 | 6.08 |
| Invesco India Liquid Fund - Growth | 17-11-2006 | 6.23 | 6.75 | 6.91 | 6.02 | 6.05 |
| Mahindra Manulife Liquid Fund - Regular Plan - Growth | 04-07-2016 | 6.23 | 6.74 | 6.9 | 6.04 | - |
Scheme Characteristics
Investment in Debt and money market securities with maturity of upto 91 days only.
Riskometer
PORTFOLIO
Market Cap Distribution
Others
100.0%
