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: 0.12% As on (30-06-2025)
Status: Open Ended Schemes
Minimum Investment: 500.0
Minimum Topup: 500.0
Total Assets: 33,518.41 Cr As on 30-06-2025(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

2939.8451

6.9%

PERFORMANCE

Returns Type:
of  
Start :  
End : 
Period:  
This Scheme
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vs
Nifty 1D Rate Index
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Gold
-
PPF
-
Returns Type:
of  
  Period:  

Start :  
Period:  

RETURNS ANALYSIS

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 0.48
Sharpe Ratio 0.54
Alpha 2.21
Beta 0.97
Yield to Maturity 596.0
Average Maturity 0.17

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 7.26 7.32 7.09 5.65 6.34
HSBC Liquid Fund - Growth 04-12-2002 8.85 9.19 8.47 6.08 6.03
Aditya Birla Sun Life Liquid Fund- Discipline Advantage Plan 22-06-2009 7.37 7.46 7.2 5.65 6.35
BANK OF INDIA Liquid Fund- Regular Plan- Growth 16-07-2008 7.19 7.27 7.03 5.57 6.23
Axis Liquid Fund - Regular Plan - Growth Option 05-10-2009 7.16 7.24 7.01 5.57 6.27
Groww Liquid Fund (formerly known as Indiabulls Liquid Fund) - Regular Plan - Growth Option 25-10-2011 7.15 7.21 6.87 5.4 6.16
Canara Robeco Liquid Fund - Regular Plan - Growth Option 05-07-2008 7.14 7.22 7.0 5.54 6.12
DSP Liquidity Fund - Regular Plan - Growth 20-11-2005 7.14 7.2 6.95 5.52 6.2
HSBC Liquid Fund - Regular Growth 01-06-2004 7.13 7.2 6.97 5.53 6.21
PGIM India Liquid Fund - Growth 05-09-2007 7.13 7.18 6.95 5.52 6.25

Scheme Characteristics

Investment in Debt and money market securities with maturity of upto 91 days only.

Riskometer

riskometer

PORTFOLIO

Market Cap Distribution

Others

99.98%

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