Axis Liquid Fund - Direct Plan - Growth Option
Fund House: Axis Mutual Fund| Category: Debt: Liquid |
| Launch Date: 01-01-2013 |
| Asset Class: Fixed Income |
| Benchmark: NIFTY Liquid Index A-I |
| TER: 0.09% As on (31-03-2025) |
| Status: Open Ended Schemes |
| Minimum Investment: 500.0 |
| Minimum Topup: 500.0 |
| Total Assets: 32,554.47 Cr As on 31-03-2025(Source:AMFI) |
| Turn over: - | Exit Load: 0.0070% If redeemed or switched out withih 1 day, 0.0065% If redeemed or switched out withih 2 days, 0.0060% If redeemed or switched out withih 3 days, 0.0055% If redeemed or switched out withih 4 days, 0.0050% If redeemed or switched out withih 5 days, 0.0045% If redeemed or switched out withih 6 days, from date of allotment and NIL exit load from day 7 onwards w.e.f., 20/10/2019 |
2898.1623
0.49 (0.0169%)
6.91%
Benchmark: 6.37%
PERFORMANCE
Returns Type:
of :
Start :
End :
Period:
This Scheme
-
vs
Nifty 1D Rate Index
-
Gold
-
PPF
-
Returns Type:
of :
Period:
Start :
Period:
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
Time Taken To Multiply
2x
4x
5x
10x
FUND
0 Years 0 Months
0 Years 0 Months
0 Years 0 Months
0 Years 0 Months
FD
11 years 10 Months
GOLD
8 years 9 Months
NIFTY
5 years 5 Months
Investment Objective
The fund seeks to generate reasonable return commensurate with low risk and high degree of liquidity from a portfolio of money market and high quality debt securities.
Current Asset Allocation (%)
Indicators
| Standard Deviation | 0.48 |
| Sharpe Ratio | 0.54 |
| Alpha | 2.21 |
| Beta | 0.97 |
| Yield to Maturity | 7.08 |
| Average Maturity | 0.18 |
PEER COMPARISON
| Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
|---|---|---|---|---|---|---|
| Axis Liquid Fund - Direct Plan - Growth Option | 01-01-2013 | 7.43 | 7.4 | 6.94 | 5.54 | 6.39 |
| HSBC Liquid Fund - Growth | 04-12-2002 | 9.08 | 9.38 | 8.13 | 5.86 | 6.03 |
| BANK OF INDIA Liquid Fund- Regular Plan- Growth | 16-07-2008 | 7.36 | 7.35 | 6.88 | 5.47 | 6.27 |
| Groww Liquid Fund (formerly known as Indiabulls Liquid Fund) - Regular Plan - Growth Option | 25-10-2011 | 7.33 | 7.25 | 6.7 | 5.26 | 6.21 |
| Axis Liquid Fund - Regular Plan - Growth Option | 05-10-2009 | 7.32 | 7.31 | 6.86 | 5.46 | 6.32 |
| Canara Robeco Liquid Fund - Regular Plan - Growth Option | 05-07-2008 | 7.32 | 7.3 | 6.85 | 5.4 | 6.17 |
| PGIM India Liquid Fund - Growth | 05-09-2007 | 7.31 | 7.26 | 6.8 | 5.44 | 6.3 |
| DSP Liquidity Fund - Regular Plan - Growth | 20-11-2005 | 7.31 | 7.27 | 6.8 | 5.4 | 6.25 |
| Aditya Birla Sun Life Liquid Fund - Growth | 05-03-2004 | 7.3 | 7.27 | 6.82 | 5.46 | 6.31 |
| Aditya Birla Sun Life Liquid Fund-Retail (Growth) | 16-06-1997 | 7.3 | 7.27 | 6.82 | 5.46 | 6.31 |
Scheme Characteristics
Investment in Debt and money market securities with maturity of upto 91 days only.
Riskometer
PORTFOLIO
Market Cap Distribution
Others
100.01%
