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Axis Liquid Fund-Reg(G)

low to moderatedebt
2845.98 0.42(0.01%) NAV as on 11 Mar 2025
6.66 % 1 M
7.29 % 1 Y
6.66 % 3 Y

Growth Chart of the Scheme

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • since Inception

FUND OBJECTIVE

To Provide a high level of liquidity with reasonable returns commensurating with low risk through a portfolio of money market and debt securities.

SCHEME DETAILS

expense_ration-icon Expenses Ratio :

0.17

As on 28 Feb, 2025
age-icon Age :

15 yrs 5 m

Since 09 10 ,2009
exit_load Exit Load :

0.007%

aum AUM :

42,866.63 Crs

lock_in Lock-in :

0.007% for Day 1, 0.0065% on Day 2, 0.0060% on Day 3, 0.0055% on Day 4, 0.0050% on Day 5, 0.0045% on Day 6, NIL on or after 7D

investing_style Investing Style :

High Short

Portfolio_book_value Portfolio Price To Book Value :

NA

Min_Investment Min. Investment :

SIP NA & Lumpsum 500

Scheme_benchmark Scheme Benchmark :

NIFTY LIQUID FUND INDEX

Fund_manager Fund Manager :

Devang Shah,Aditya Pagaria,Sachin Jain

LATEST ASSET & PORTFOLIO ALLOCATION

as on Feb 28 ,2025
Others 2.49 %
Debt 97.51 %

TOP HOLDINGS

91 Days Tbill (MD 01/05/2025)4.12 %
National Bank For Agriculture...2.85 %
91 Days Tbill (MD 28/03/2025)2.79 %
Reliance Retail Ventures Limit...2.41 %
Reliance Industries Limited (2...2.32 %
See All Holding

ALLOCATION BY MARKET CAP

INSTRUMENT HOLDINGS

Commercial Paper47.08
Certificate of Deposit35.49
Treasury Bills13.29
Cash & Cash Equivalents and Net Assets2.30
Corporate Debt0.85
See All Holding

5-YEARS HISTORY

Financial Year2020-20212021-20222022-20232023-20242024-2025
NAV in Rs (as on 11-Mar-2025)2272.732349.932484.162664.262845.98
Net Assets(Rs Crores) (as on 11-Mar-2025) 21567.59 25623.92 21367.10 22169.19 42866.63
Scheme Returns(%)(Simple Ann.)3.573.395.707.236.80
B'mark Returns(%)(Simple Ann.)NANANANANA
Category Rank10/437/433/402/383/38

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at low to moderate risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Axis Liquid Fund-Reg(G)Low to ModerateDebt2845.980.42(0.01%)NAV As on 11 Mar, 202509-Oct-2009Inception Date42,866.63AUM In Cr.7.29%1Y6.66%3Y5.42%5Y7.01%Since Inception
Bank of India Liquid Fund-Reg(G)Low to ModerateDebt2943.510.42(0.01%)NAV As on 11 Mar, 202516-Jul-2008Inception Date1,740.74AUM In Cr.7.32%1Y6.69%3Y5.42%5Y6.69%Since Inception
Canara Rob Liquid Fund-Reg(G)Low to ModerateDebt3076.690.50(0.02%)NAV As on 11 Mar, 202515-Jul-2008Inception Date5,294.06AUM In Cr.7.27%1Y6.65%3Y5.29%5Y6.95%Since Inception
Union Liquid Fund(G)Low to ModerateDebt2460.040.37(0.01%)NAV As on 11 Mar, 202515-Jun-2011Inception Date5,169.85AUM In Cr.7.26%1Y6.64%3Y5.42%5Y6.77%Since Inception
Aditya Birla SL Liquid Fund-Inst(G)ModerateDebt685.930.10(0.01%)NAV As on 11 Mar, 202513-Apr-2003Inception Date57,091.44AUM In Cr.7.26%1Y6.63%3Y5.40%5Y6.77%Since Inception
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