Axis Liquid Fund - Regular Plan - Monthly IDCW
Category: Debt: Liquid
Launch Date: 09-10-2009
AUM:
₹ 33,518.41 Cr
Expense Ratio
0.22%
Benchmark
NIFTY Liquid Index A-I
ISIN
INF846K01453
Minimum Investment
5000.0
Minimum Topup
1000.0
Minimum SIP Amount
1000
Fund Manager
Mr. Devang Shah, Mr. Aditya Pagaria, Mr. Sachin Jain
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Axis Liquid Fund - Regular Plan - Monthly IDCW | 7.15 | 7.01 | 5.58 |
| Benchmark | - | - | - |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
1005.7007
Last change
0.15 (0.0154%)
Fund Size (AUM)
₹ 33,518.41 Cr
Performance
5.72% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
To provide a high level of liquidity with reasonable returns commensurating with low risk through a portfolio of money market and debt securities. However, there can be no assurance that the investment objective of the scheme will be achieved.
Fund Manager
Mr. Devang Shah, Mr. Aditya Pagaria, Mr. Sachin Jain
Riskometer
Low to Moderate
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| Canara Bank (25/08/2025) | 5.91 |
| Indian Oil Corporation Limited (04/09/2025) | 5.31 |
| HDFC Bank Limited (18/08/2025) | 4.74 |
| Reliance Jio Infocomm Limited (17/07/2025) | 4.46 |
| Punjab National Bank (17/09/2025) | 3.98 |
| 91 Days Tbill (MD 18/09/2025) | 3.78 |
| 182 Days Tbill (MD 17/07/2025) | 3.72 |
| Bharti Airtel Limited (04/09/2025) | 3.02 |
| National Bank For Agriculture and Rural Development (17/09/2025) | 3.02 |
| Indian Bank (06/08/2025) | 2.97 |
Sector Allocation
| Sector | Holdings (%) |
|---|
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Axis Liquid Reg Mly IDCW | 5.58 |
| HSBC Liquid Fund Reg Gr | 6.09 |
| ABSL Liquid Discipline Advtg | 5.67 |
| Bank of India Liquid Reg Gr | 5.59 |
| Axis Liquid Reg Gr | 5.58 |
| Groww Liquid Gr | 5.41 |
| Canara Robeco Liquid Reg Gr | 5.55 |
| DSP Liquidity Fund Reg Gr | 5.53 |
| HSBC Liquid Fund Gr | 5.54 |
| PGIM India Liquid Fund Gr | 5.53 |