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Axis Liquid Fund-Reg(G)

low to moderatedebt
2788.81 0.52(0.02%) NAV as on 24 Nov 2024
6.9 % 1 M
7.39 % 1 Y
6.3 % 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 :

0.23

As on 31 Oct, 2024
age-icon Age :

15 yrs 1 m

Since 09 10 ,2009
exit_load Exit Load :

0.007%

aum AUM :

30,635.73 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 Oct 31 ,2024
Others 1.68 %
Debt 98.32 %

TOP HOLDINGS

Clearing Corporation of India...6.77 %
91 Days Tbill (MD 21/11/2024)3.82 %
HDFC Bank Limited (12/12/2024)3.24 %
State Bank of India (27/12/2024)3.23 %
Export Import Bank of India (0...3.16 %
See All Holding

ALLOCATION BY MARKET CAP

INSTRUMENT HOLDINGS

Commercial Paper47.59
Certificate of Deposit29.07
Treasury Bills18.91
Cash & Cash Equivalents and Net Assets6.77
Corporate Debt2.53
See All Holding

5-YEARS HISTORY

Financial Year2019-20202020-20212021-20222022-20232023-2024
NAV in Rs (as on 31-Mar-2024)2194.202272.732349.932484.162664.26
Net Assets(Rs Crores) (as on 31-Mar-2024) 19980.22 21567.59 25623.92 21367.10 22169.19
Scheme Returns(%)(Simple Ann.)6.233.573.395.707.23
B'mark Returns(%)(Simple Ann.)NANANANANA
Category Rank8/4410/437/433/402/38

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 ModerateDebt2788.810.52(0.02%)NAV As on 24 Nov, 202409-Oct-2009Inception Date30,635.73AUM In Cr.7.39%1Y6.30%3Y5.32%5Y7.01%Since Inception
Bank of India Liquid Fund-Reg(G)Low to ModerateDebt2884.510.54(0.02%)NAV As on 24 Nov, 202416-Jul-2008Inception Date1,848.06AUM In Cr.7.44%1Y6.34%3Y5.30%5Y6.69%Since Inception
Canara Rob Liquid Fund-Reg(G)Low to ModerateDebt3015.210.58(0.02%)NAV As on 24 Nov, 202415-Jul-2008Inception Date3,795.59AUM In Cr.7.37%1Y6.28%3Y5.18%5Y6.94%Since Inception
Union Liquid Fund(G)Low to ModerateDebt2410.970.45(0.02%)NAV As on 24 Nov, 202415-Jun-2011Inception Date5,349.95AUM In Cr.7.36%1Y6.28%3Y5.31%5Y6.76%Since Inception
Aditya Birla SL Liquid Fund-Ret(G)ModerateDebt654.930.11(0.02%)NAV As on 24 Nov, 202416-Jun-1997Inception Date48,377.19AUM In Cr.7.36%1Y6.27%3Y5.30%5Y7.08%Since Inception
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