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 A-I
TER: 0.23% As on (30-11-2024)
Status: Open Ended Schemes
Minimum Investment: 500.0
Minimum Topup: 500.0
Total Assets: 30,636.02 Cr As on 31-10-2024(Source:AMFI)
Turn over: - | Exit Load: 0.0070% If redeemed or switched out withih 1 day, 0.0065% If redeemed or switched out withih 2 days, 0.0060% If redeemed or switched out withih 3 days, 0.0055% If redeemed or switched out withih 4 days, 0.0050% If redeemed or switched out withih 5 days, 0.0045% If redeemed or switched out withih 6 days, from date of allotment and NIL exit load from day 7 onwards w.e.f., 20/10/2019

2796.1998

7.01%

PERFORMANCE

Returns Type:
of  
Start :  
End : 
Period:  
This Scheme
-
vs
Nifty 1D 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 7.06
Average Maturity 0.12

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 7.41 7.21 6.36 5.34 6.37
HSBC Liquid Fund - Growth 04-12-2002 9.39 9.06 7.29 5.5 5.97
BANK OF INDIA Liquid Fund- Regular Plan- Growth 16-07-2008 7.46 7.24 6.39 5.32 6.32
LIC MF Liquid Fund-Regular Plan-Growth 13-03-2002 7.42 7.17 6.28 5.29 6.3
DSP Liquidity Fund - Regular Plan - Growth 20-11-2005 7.4 7.17 6.31 5.28 6.3
Invesco India Liquid Fund - Growth 17-11-2006 7.4 7.18 6.31 5.27 6.31
ICICI Prudential Liquid Fund - Growth 01-11-2005 7.39 7.17 6.29 5.29 6.32
Canara Robeco Liquid Fund - Regular Plan - Growth Option 05-07-2008 7.39 7.2 6.34 5.2 6.21
Aditya Birla Sun Life Liquid Fund - Growth 05-03-2004 7.38 7.2 6.33 5.32 6.36
Aditya Birla Sun Life Liquid Fund-Retail (Growth) 16-06-1997 7.38 7.2 6.33 5.32 6.36

Scheme Characteristics

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

Riskometer

riskometer

PORTFOLIO

Market Cap Distribution

Others

99.95%

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