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Scheme Profile

AXIS Liquid Fund - Retail (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
37,122
Inception Date
02-03-2010
Category
Debt - Liquid Fund

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 100
  • 52 Week High / Low ()
  • 2688.2317 (07-Sep-2025) / 2526.9469 (09-Sep-2024)
  • Incremental Investment ()
  • 100
  • NAV ()
  • 2,687.86 ( 0.38) ( 0.01 %)
  • Benchmark
  • NIFTY Liquid Index A-I
  • Fund Manager
  • Devang Shah
  • Value of () 1,00,000 since inception
  • 2,68,761
  • 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 (%)
  • 0.22
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 0.00 times
  • Portfolio P/B
  • 0.00 times
  • Average Maturity
  • 46 days
  • Yield To Maturity
  • 5.85 %
  • Modified Duration
  • 43 days
  • Turnover Ratio (%)
  • 0

Risk Factors

  • Jenson's Alpha
  • 1.39
  • Standard Deviation
  • 0.05
  • Beta
  • 0.00
  • Sharpe
  • 7.56
  • R-Squared
  • 0.00
  • Treynor Factor
  • -30.70

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 31 Aug 2025 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • LIC Housing Fin.
  • Corporate Debts
  • 1,250
  • 0.34
  • Power Fin.Corpn.
  • Corporate Debts
  • 1,100
  • 0.30
  • Kotak Mahindra P
  • Corporate Debts
  • 375
  • 0.10
  • HDB FINANC SER
  • Corporate Debts
  • 250
  • 0.07
  • Haryana 2025
  • Govt. Securities
  • 10,00,000
  • 0.03

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 4.25 51.10 - 2.81 37,122.11
2024 6.82 6.63 - 8.12 30,917.01
2023 6.50 6.18 - 18.10 21,837.40
2022 4.35 4.52 - 2.80 29,674.13
2021 2.76 3.05 - 21.69 23,317.57
2020 3.79 3.73 - 15.60 25,742.17
2019 6.10 5.80 - 13.79 29,118.52
2018 6.82 6.60 - 6.67 20,024.62
2017 6.10 7.02 - 28.06 16,055.91
2016 7.06 7.08 - 1.78 9,380.28

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Jun-2025 1.52 1.58 - 9.97 33,529.10
Mar-2025 1.68 1.73 - -1.39 32,608.90
Dec-2024 1.60 1.69 - -7.27 30,917.01
Sep-2024 1.62 1.70 - 6.07 25,268.68

Peer Comparison

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Asset Allocation

Sector Allocation

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