Axis Liquid Fund - Retail Plan - Growth Option

Fund House: Axis Mutual Fund
Category: Debt: Liquid
Launch Date: 05-03-2010
Asset Class: Fixed Income
Benchmark: NIFTY Liquid Index A-I
TER: 0.24% As on (28-11-2025)
Status: Open Ended Schemes
Minimum Investment: 5000.0
Minimum Topup: 1000.0
Total Assets: 38,936.47 Cr As on 28-11-2025(Source:AMFI)
Turn over: - | Exit Load: 0.0070% If redeemed or switched out withih 1 day, 0.0065% withih 2 days,0.0060% 1 withih 3 days, 0.0055% withih 4 days, 0.0050% withih 5 days, 0.0045% withih 6 days from date of allotment

2726.3987

6.55%

PERFORMANCE

Returns Type:
of  
Start :  
End : 
Period:  
This Scheme
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vs
Nifty 1D Rate Index
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Gold
-
PPF
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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 -0.65
Alpha 1.64
Beta 0.97
Yield to Maturity 5.98
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 - Growth Option 05-03-2010 6.07 6.46 6.47 5.26 5.64
Aditya Birla Sun Life Liquid Fund- Discipline Advantage Plan 22-06-2009 6.96 7.28 7.28 5.92 6.28
BANK OF INDIA Liquid Fund- Regular Plan- Growth 16-07-2008 6.6 7.02 7.02 5.8 6.14
Axis Liquid Fund - Regular Plan - Growth Option 05-10-2009 6.59 6.99 7.0 5.79 6.18
Edelweiss Liquid Fund - Regular Plan - Growth Option 20-09-2007 6.58 6.96 6.91 5.68 6.01
Groww Liquid Fund (formerly known as Indiabulls Liquid Fund) - Regular Plan - Growth Option 25-10-2011 6.58 6.97 6.89 5.63 6.06
Edelweiss Liquid Fund - Retail Plan - Growth Option 21-09-2007 6.58 6.96 6.91 5.68 6.0
Tata Liquid Fund -Regular Plan - Growth Option 01-09-2004 6.57 6.94 6.94 5.71 6.13
Canara Robeco Liquid Fund - Regular Plan - Growth Option 05-07-2008 6.57 6.97 6.99 5.76 6.03
PGIM India Liquid Fund - Growth 05-09-2007 6.56 6.93 6.95 5.74 6.16

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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