Axis Liquid Fund - Regular Plan - Growth Option

Fund House: Axis Mutual Fund
Category: Debt: Liquid
Launch Date: 05-10-2009
Asset Class: Fixed Income
Benchmark: NIFTY Liquid Index B-I
TER: 0.24% As on (31-05-2024)
Status: Open Ended Schemes
Minimum Investment: 500.0
Minimum Topup: 500.0
Total Assets: 36,518.03 Cr As on (31-05-2024)
Turn over: - | Exit Load: Exit load of 0.0070% if redeemed within 1 day

2707.4111

7.01%

PERFORMANCE

Returns Type:
of  
Start :  
End : 
Period:  
This Scheme
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vs
S&P BSE Liquid Rate Index
-
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

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.

Current Asset Allocation (%)

Indicators

Standard Deviation 0.49
Sharpe Ratio 0.4
Alpha 2.15
Beta 0.98
Yield to Maturity 7.16
Average Maturity 0.13

PEER COMPARISON

Scheme Name Inception
Date
1 Year
Return(%)
2 Year
Return(%)
3 Year
Return(%)
5 Year
Return(%)
10 Year
Return(%)
Axis Liquid Fund - Regular Plan - Growth Option 05-10-2009 7.31 6.87 5.76 5.23 6.45
HSBC Liquid Fund - Growth 04-12-2002 9.5 8.07 6.26 5.14 5.91
BANK OF INDIA Liquid Fund- Regular Plan- Growth 16-07-2008 7.36 6.89 5.78 5.18 6.39
Canara Robeco Liquid Fund - Regular Plan - Growth Option 05-07-2008 7.3 6.86 5.73 5.06 6.29
Mahindra Manulife Liquid Fund - Regular Plan - Growth 04-07-2016 7.3 6.85 5.75 5.24 -
Union Liquid Fund - Growth Option 15-06-2011 7.29 6.85 5.73 5.21 5.96
LIC MF Liquid Fund-Regular Plan-Growth 13-03-2002 7.28 6.79 5.67 5.17 6.37
Invesco India Liquid Fund - Growth 17-11-2006 7.28 6.81 5.71 5.14 6.38
Mirae Asset Liquid Fund - Regular Plan - Growth 05-01-2009 7.27 6.81 5.71 5.19 6.27
HSBC Liquid Fund - Regular Growth 01-06-2004 7.27 6.82 5.72 5.16 6.38

Scheme Characteristics

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

Riskometer

riskometer

PORTFOLIO

Market Cap Distribution

Others

99.99%

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