Axis Liquid Fund - Retail Plan - Monthly IDCW
Category: Debt: Liquid
Launch Date: 02-03-2010
AUM:
30,166.51 Cr
Expense Ratio
0.21%
Benchmark
NIFTY Liquid Index A-I
ISIN
INF846K01396
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 - Retail Plan - Monthly IDCW | 5.82 | 6.47 | 5.55 |
| 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
1007.0244
Last change
0.11 (0.0106%)
Fund Size (AUM)
₹ 30,166.51 Cr
Performance
0.0% (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 (%) |
|---|---|
| Small Industries Dev Bank of India (27/03/2026) | 3.88 |
| Union Bank of India (05/05/2026) | 3.39 |
| National Bank For Agriculture and Rural Development (07/05/2026) | 3.39 |
| 91 Days Tbill (MD 27/03/2026) | 3.3 |
| National Bank For Agriculture and Rural Development (14/05/2026) | 2.82 |
| Clearing Corporation of India Ltd | 2.81 |
| HDFC Bank Limited (18/03/2026) | 2.29 |
| Punjab National Bank (07/04/2026) | 2.28 |
| 364 Days Tbill (MD 07/05/2026) | 2.27 |
| Export Import Bank of India (07/05/2026) | 2.26 |
Sector Allocation
| Sector | Holdings (%) |
|---|
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Axis Liquid Ret Mly IDCW | 5.55 |
| ABSL Liquid Discipline Advtg | 6.15 |
| Bank of India Liquid Reg Gr | 6.06 |
| Axis Liquid Reg Gr | 6.04 |
| Edelweiss Liquid Ret Gr | 5.93 |
| Edelweiss Liquid Reg Gr | 5.93 |
| Mahindra Manulife Liquid Reg Gr | 6.02 |
| DSP Liquidity Fund Reg Gr | 6.0 |
| UTI Liquid Cash Plan Reg Gr | 6.01 |
| Invesco India Liquid Gr | 6.0 |