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Scheme Profile

AXIS Liquid Fund (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
32,609
Inception Date
09-10-2009
Category
Debt - Liquid Fund

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 500
  • 52 Week High / Low ()
  • 2878.7703 (04-May-2025) / 2683.3453 (05-May-2024)
  • Incremental Investment ()
  • 500
  • NAV ()
  • 2,878.28 ( 0.49) ( 0.02 %)
  • Benchmark
  • NIFTY Liquid Index A-I
  • Fund Manager
  • Devang Shah
  • Value of () 1,00,000 since inception
  • 2,87,828
  • Entry Load
  • Nil
  • Exit Load
  • 0.0070% - If redemption/switch out within 1 days from the date of allotment. 0.0065% - If redemption/switch out within 2 days from the date of allotment. 0.0060% - If redemption/switch out within 3 days from the date of allotment. 0.0055% - If redemption/switch out within 4 days from the date of allotment. 0.0050% - If redemption/switch out within 5 days from the date of allotment. 0.0045% - If redemption/switch out within 6 days from the date of allotment. Nil - If redemption/switch out within 7 days from the date of allotment.
  • Expense Ratio (%)
  • 0.13
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 0.00 times
  • Portfolio P/B
  • 0.00 times
  • Average Maturity
  • 65 days
  • Yield To Maturity
  • 7.08 %
  • Modified Duration
  • 65 days
  • Turnover Ratio (%)
  • 0

Risk Factors

  • Jenson's Alpha
  • 0.41
  • Standard Deviation
  • 0.09
  • Beta
  • 0.00
  • Sharpe
  • 1.37
  • R-Squared
  • 0.00
  • Treynor Factor
  • -26.70

NAV Movement

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

AUM Growth ( Cr.)

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

Performance

  • Scheme Name
  • YTD (%)
  • 3 Months (%)
  • 6 Months (%)
  • 1 Year (%)
  • 3 Years (%)
  • 5 Years (%)
  • 10 Years (%)
  • Since Inception
  • NIFTY Liquid Index A-I
  • -

Company Top 5 Holdings

  [ As on 15 Apr 2025 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • Bank of India
  • Certificate of Deposits
  • 5,000
  • 0.54
  • Union Bank (I)
  • Certificate of Deposits
  • 4,500
  • 0.49
  • IDFC First Bank
  • Certificate of Deposits
  • 4,000
  • 0.43
  • HDFC Bank
  • Certificate of Deposits
  • 4,000
  • 0.43
  • Bank of Baroda
  • Certificate of Deposits
  • 3,400
  • 0.37

Sector Top 5 Holdings

More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • No Data Found

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD 2.48 2.24 0 2.54 46,028.63
2024 7.35 6.63 0 8.12 30,917.01
2023 7.03 6.19 0 18.10 21,837.40
2022 4.87 4.52 0 2.80 29,674.13
2021 3.27 3.05 0 21.69 23,317.57
2020 4.26 3.73 0 15.60 25,742.17
2019 6.62 5.80 0 13.79 29,118.52
2018 7.43 6.60 0 6.67 20,024.62
2017 6.69 7.02 0 28.06 16,055.91
2016 7.62 7.08 0 1.78 9,380.28

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Mar-2025 1.81 1.73 0 -1.39 32,608.90
Dec-2024 1.73 1.69 0 -7.27 30,917.01
Sep-2024 1.74 1.70 0 6.07 25,268.68
Jun-2024 1.77 1.70 0 6.78 23,260.17

Peer Comparison

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Asset Allocation

Sector Allocation

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