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Scheme Profile

Get detailed information of scheme on investment, NAV, Performance.

AUM (

Cr. )

Inception Date

Category

Key Parameters

Portfolio Indicators

Portfolio P/E
0.00 times
Portfolio P/B
0.00 times

Average Maturity
39 days
Yield To Maturity
6 %

Modified Duration
36 days
Turnover Ratio (%)
0

Risk Factors

Jenson's Alpha
1.12
Standard Deviation
0.05

Beta
0.00
Sharpe
6.05

R-Squared
0.00
Treynor Factor
10.77

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

AXIS Liquid Fund (G)
6.01
1.45
2.95
6.66
7.01
5.76
6.19
6.99

NIFTY Liquid Index A-I
-

Company Top 5 Holdings

[ As on 15 Nov 2025 ] More

Company
Asset
Value( in Cr.)
Holdings (%)

HDFC Bank
Corporate Debts
1,250
0.33

Tamil Nadu 2025
Govt. Securities
50,00,000
0.13

S I D B I
Corporate Debts
500
0.13

E X I M Bank
Corporate Debts
250
0.07

LIC Housing Fin.
Corporate Debts
250
0.07

Sector Top 5 Holdings

More

Sector
Value( in Cr.)
Holdings (%)

No Data Found

Annual Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
YTD	6.01	51.52	-	9.17	38,163.81
2024	7.35	6.63	-	8.12	30,917.01
2023	7.03	6.18	-	18.10	21,837.40
2022	4.87	4.52	-	2.80	29,674.13
2021	3.27	3.05	-	21.69	23,317.57
2020	4.26	3.73	-	15.60	25,742.17
2019	6.62	5.80	-	13.79	29,118.52
2018	7.43	6.60	-	6.67	20,024.62
2017	6.69	7.02	-	28.06	16,055.91
2016	7.62	7.08	-	1.78	9,380.28

Quarterly Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
Sep-2025	1.41	1.36	-	-4.10	28,170.15
Jun-2025	1.65	1.58	-	9.97	33,529.10
Mar-2025	1.81	1.73	-	-1.39	32,608.90
Dec-2024	1.73	1.69	-	-7.27	30,917.01

Peer Comparison

Scheme Name
AUM ( Cr.)
1 Year (%)
3 Year (%)
5 Year (%)
Since Inception
Inception Date
Sharpe
Std.Dev.

Edelweiss Liquid Fund
10,620.71
6.64
6.92
5.65
6.43
24-Sep-2007
5.80
0.05

PGIM India Liquid Fund
573.44
6.63
6.97
5.71
7.07
05-Sep-2007
5.80
0.05

Canara Robeco Liquid Fund
7,328.11
6.63
7.00
5.73
6.93
16-Jul-2008
5.89
0.05

UTI-Liquid Fund
28,884.74
6.62
6.63
5.29
6.35
27-Jun-2003
4.30
0.05

Tata Liquid Fund - Rgular
22,366.44
6.62
6.95
5.68
7.00
06-Sep-2004
5.78
0.05

Aditya Birla SL Liquid Fund
56,938.32
6.61
6.99
5.73
7.07
16-Jun-1997
5.75
0.06

DSP Liquidity Fund
19,054.79
6.61
6.97
5.72
6.92
23-Nov-2005
5.92
0.05

HSBC Liquid Fund
16,880.61
6.61
6.97
5.39
6.03
04-Dec-2002
5.74
0.05

Mirae Asset Liquid Fund
14,283.52
6.59
6.97
5.73
6.29
13-Jan-2009
5.96
0.05

Kotak Liquid
34,080.38
6.59
6.94
5.67
7.94
04-Nov-2003
5.63
0.05

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