Axis Liquid Fund - Regular Plan - Monthly IDCW
Fund House: Axis Mutual Fund| Category: Debt: Liquid |
| Launch Date: 09-10-2009 |
| Asset Class: Fixed Income |
| Benchmark: NIFTY Liquid Index A-I |
| TER: 0.22% As on (30-06-2025) |
| Status: Open Ended Schemes |
| Minimum Investment: 5,000 |
| Minimum Topup: 1,000 |
| 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 |
1003.6457
0.31 (0.0306%)
5.72%
Benchmark: 6.37%
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
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 | 0.49 |
| Sharpe Ratio | 0.4 |
| Alpha | 2.15 |
| Beta | 0.98 |
| 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 - Regular Plan - Monthly IDCW | 09-10-2009 | 7.07 | 7.2 | 7.03 | 5.6 | 5.32 |
| HSBC Liquid Fund - Growth | 04-12-2002 | 8.76 | 9.13 | 8.55 | 6.15 | 6.03 |
| Aditya Birla Sun Life Liquid Fund- Discipline Advantage Plan | 22-06-2009 | 7.33 | 7.43 | 7.23 | 5.7 | 6.34 |
| BANK OF INDIA Liquid Fund- Regular Plan- Growth | 16-07-2008 | 7.09 | 7.23 | 7.05 | 5.61 | 6.21 |
| Axis Liquid Fund - Regular Plan - Growth Option | 05-10-2009 | 7.07 | 7.2 | 7.03 | 5.6 | 6.25 |
Scheme Characteristics
Investment in Debt and money market securities with maturity of upto 91 days only.
Riskometer
PORTFOLIO
Market Cap Distribution
Others
99.98%
