Axis Liquid Fund - Retail Plan - Daily IDCW
Fund House: Axis Mutual Fund| Category: Debt: Liquid |
| Launch Date: 02-03-2010 |
| Asset Class: Fixed Income |
| Benchmark: NIFTY Liquid Index A-I |
| TER: 0.25% As on (31-08-2025) |
| Status: Open Ended Schemes |
| Minimum Investment: 5000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 38,902.79 Cr As on 29-08-2025(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 |
1000.9559
0 (0.0%)
5.33%
Benchmark: 6.35%
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 | 0.48 |
| Sharpe Ratio | -0.65 |
| Alpha | 1.64 |
| Beta | 0.97 |
| Yield to Maturity | 5.9 |
| 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 - Retail Plan - Daily IDCW | 02-03-2010 | 6.68 | 6.98 | 6.76 | 5.31 | 4.65 |
| HSBC Liquid Fund - Growth | 04-12-2002 | 8.59 | 9.03 | 8.64 | 6.24 | 6.03 |
| Aditya Birla Sun Life Liquid Fund- Discipline Advantage Plan | 22-06-2009 | 7.26 | 7.38 | 7.25 | 5.77 | 6.32 |
| BANK OF INDIA Liquid Fund- Regular Plan- Growth | 16-07-2008 | 6.93 | 7.17 | 7.06 | 5.67 | 6.19 |
| Axis Liquid Fund - Regular Plan - Growth Option | 05-10-2009 | 6.92 | 7.13 | 7.03 | 5.65 | 6.23 |
| Groww Liquid Fund (formerly known as Indiabulls Liquid Fund) - Regular Plan - Growth Option | 25-10-2011 | 6.92 | 7.11 | 6.91 | 5.49 | 6.12 |
| Canara Robeco Liquid Fund - Regular Plan - Growth Option | 05-07-2008 | 6.9 | 7.11 | 7.02 | 5.62 | 6.08 |
| PGIM India Liquid Fund - Growth | 05-09-2007 | 6.9 | 7.08 | 6.98 | 5.6 | 6.21 |
| Edelweiss Liquid Fund - Retail Plan - Growth Option | 21-09-2007 | 6.89 | 7.07 | 6.93 | 5.54 | 6.03 |
| DSP Liquidity Fund - Regular Plan - Growth | 20-11-2005 | 6.89 | 7.1 | 6.98 | 5.61 | 6.16 |
Scheme Characteristics
Investment in Debt and money market securities with maturity of upto 91 days only.
Riskometer
PORTFOLIO
Market Cap Distribution
Others
100.01%
