Axis Liquid Fund Regular Plan Growth

2678.73
NAV (Apr 26,2024)

The Axis Liquid Fund - Regular Plan - Growth is a mutual fund offered by Axis Mutual Fund. With an expense ratio of 0.24%, it is a low-cost investment option. The fund has an established date of October 9, 2009, and currently has an AUM (Assets Under Management) of INR 25,538.09. The minimum investment required for this fund is INR 500, and it has no lock-in period. It is a suitable option for investors looking for stability and liquidity in their investments.

Axis Liquid Fund Regular Plan Growth Latest Trend

  • 1M
  • 2M
  • 3M

Axis Liquid Fund Regular Plan Growth Latest Trend

Risk Ratios

  • P/E Ratio
    UM_URBAN_MONEY

    0
  • P/B Ratio
    UM_URBAN_MONEY

    0
  • Alpha
    UM_URBAN_MONEY

    0
  • Beta
    UM_URBAN_MONEY

    0
  • Sharpe
    UM_URBAN_MONEY

    0.61
  • Sortino
    UM_URBAN_MONEY

    0.33

Fund Overview

Expense ratio
UM_URBAN_MONEY

0.24%

Exit Load
UM_URBAN_MONEY

0%

Lock-in
UM_URBAN_MONEY

No Lock-in

AUM (Fund Size)
UM_URBAN_MONEY

22169.19 Cr

Index
UM_URBAN_MONEY

Min. Investment
UM_URBAN_MONEY

SIP ₹500.00

Scheme Riskometer

Investors understand that their principal will be at
Moderate

Investment Return Calculator

as on Apr 27, 2024

Total Invested Amount

3 Months Absolute Return (In %)

6 Months Absolute Return (In %)

1 Year Absolute Return (In %)

3 Year Absolute Return (In %)

5 Year Absolute Return (In %)

10,191.48 (1.91%)10,374.02 (3.74%)10,729.96 (7.30%)11,759.21 (17.59%)12,906.97 (29.07%)
30,574.44 (1.91%)31,122.06 (3.74%)32,189.88 (7.30%)35,277.63 (17.59%)38,720.91 (29.07%)
50,957.4 (1.91%)51,870.1 (3.74%)53,649.8 (7.30%)58,796.05 (17.59%)64,534.85 (29.07%)
81,531.84 (1.91%)82,992.16 (3.74%)85,839.68 (7.30%)94,073.68 (17.59%)1,03,255.76 (29.07%)
1,01,914.8 (1.91%)1,03,740.2 (3.74%)1,07,299.6 (7.30%)1,17,592.1 (17.59%)1,29,069.7 (29.07%)

Calculate Your Mutual Fund Returns

  • 500
  • 1 Lac
Years
  • 1
  • 30
%
  • 1
  • 30

Total investment

+

Profit

YearInvested Amount(₹)Wealth Gained(₹)Expected Amount(₹)

Fund Portfolio Allocation

  • Holdings
  • Sectors

Name

Assets

  • Days Tbill MD24.11%
  • National Bank For Agriculture and Rural Development9.69%
  • Canara Bank9.66%
  • Union Bank of India8.47%
  • Indian Bank7.79%
  • Bank of Baroda7.03%
  • HDFC Bank Limited6.68%
  • Small Industries Dev Bank of India6.57%
  • ICICI Securities Limited4.90%
  • Bajaj Finance Limited3.58%
  • Punjab National Bank3.56%
  • Birla Group Holdings Private Limited3.01%
  • Clearing Corporation of India Ltd2.28%
  • IDFC First Bank Limited2.23%
  • Poonawalla Fincorp Limited2.23%
  • Muthoot Finance Limited2.01%
  • Aditya Birla Finance Limited1.79%
  • Aditya Birla Housing Finance Limited1.34%
  • Reliance Retail Ventures Limited1.34%
  • Shriram Finance Limited1.33%
  • Nirma Limited1.16%
  • Motilal Oswal Financial Services Limited1.01%
  • Network Media & Investments Limited1.01%
  • IndusInd Bank Limited1.00%
  • ICICI Bank Limited0.89%
  • TV Broadcast Limited0.89%
  • Export Import Bank of India0.85%
  • Motilal Oswal Finvest Limited0.67%
  • Julius Baer Capital India Pvt Ltd0.66%
  • HDFC Securities Limited0.65%
  • HSBC InvestDirect Financial Services India Limited0.56%
  • Cholamandalam Investment and Finance Company Ltd0.45%
  • Pilani Investment and Industries Corporation Limited0.45%
  • Grasim Industries Limited0.45%
  • Tata Motors Finance Limited0.44%
  • SBI Corporate Debt Market Development Fund CDMDF Class A0.34%
  • One WAM Limited0.34%
  • One Prime Limited0.34%
  • Tata Capital Housing Finance Limited0.22%
  • Tata Projects Limited0.22%
  • The Federal Bank Limited0.11%
  • Net Receivables Payables-22.29%

Holdings Analysis

Peer Comparison

Pick your choice with our quick comparitive analysis

  • 6M
  • 1Y
  • 3Y
  • 5Y
Mutual Fund SchemesCategoryRiskAbsolute Return (6M)

Groww Liquid Fund - Regular Plan - GrowthGroww Liquid Fund - Regular Plan - Growth

DEBT

Low to Moderate

7.41%

Nippon India Liquid Fund - GrowthNippon India Liquid Fund - Growth

DEBT

Low to Moderate

7.40%

JM Liquid Fund - GrowthJM Liquid Fund - Growth

DEBT

Low to Moderate

7.28%

WhiteOak Capital Liquid Fund - Regular Plan - GrowthWhiteOak Capital Liquid Fund - Regular Plan - Growth

DEBT

Low to Moderate

7.27%

Quant Liquid Plan - GrowthQuant Liquid Plan - Growth

DEBT

Low to Moderate

7.04%

Mahindra Manulife Liquid Fund - Regular Plan - GrowthMahindra Manulife Liquid Fund - Regular Plan - Growth

DEBT

Low to Moderate

7.01%

Tata Liquid Fund - Regular Plan - GrowthTata Liquid Fund - Regular Plan - Growth

DEBT

Low to Moderate

6.98%

Bajaj Finserv Liquid Fund - Regular Plan - Daily IDCWBajaj Finserv Liquid Fund - Regular Plan - Daily IDCW

DEBT

Low to Moderate

6.85%

Navi Liquid Fund - Regular Plan - GrowthNavi Liquid Fund - Regular Plan - Growth

DEBT

Low to Moderate

6.84%

Motilal Oswal Liquid Fund - Regular Plan - GrowthMotilal Oswal Liquid Fund - Regular Plan - Growth

DEBT

Low to Moderate

6.60%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

Canara Robeco Liquid Fund - Regular Plan - GrowthCanara Robeco Liquid Fund - Regular Plan - Growth

DEBT

Low to Moderate

7.26%

Union Liquid Fund - GrowthUnion Liquid Fund - Growth

DEBT

Low to Moderate

7.25%

HSBC Liquid Fund - GrowthHSBC Liquid Fund - Growth

DEBT

Low to Moderate

7.23%

Aditya Birla Sun Life Liquid Fund - GrowthAditya Birla Sun Life Liquid Fund - Growth

DEBT

Moderate

7.23%

Nippon India Liquid Fund - GrowthNippon India Liquid Fund - Growth

DEBT

Low to Moderate

7.20%

Baroda BNP Paribas Liquid Fund - GrowthBaroda BNP Paribas Liquid Fund - Growth

DEBT

Low to Moderate

7.20%

Sundaram Liquid Fund - GrowthSundaram Liquid Fund - Growth

DEBT

Moderate

7.19%

Bank of India Liquid Fund - Regular Plan - GrowthBank of India Liquid Fund - Regular Plan - Growth

DEBT

Low to Moderate

7.16%

Edelweiss Liquid Fund - Regular Plan - GrowthEdelweiss Liquid Fund - Regular Plan - Growth

DEBT

Low to Moderate

7.13%

360 ONE Liquid Fund - Regular Plan - Growth360 ONE Liquid Fund - Regular Plan - Growth

DEBT

Low to Moderate

6.97%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

Navi Liquid Fund - Regular Plan - GrowthNavi Liquid Fund - Regular Plan - Growth

DEBT

Low to Moderate

5.49%

SBI Liquid Fund - Regular Plan - GrowthSBI Liquid Fund - Regular Plan - Growth

DEBT

Moderate

5.46%

LIC MF Liquid Fund - Regular Plan - GrowthLIC MF Liquid Fund - Regular Plan - Growth

DEBT

Moderate

5.45%

TRUSTMF Liquid Fund - Regular Plan - GrowthTRUSTMF Liquid Fund - Regular Plan - Growth

DEBT

Low to Moderate

5.40%

Tata Liquid Fund - Regular Plan - GrowthTata Liquid Fund - Regular Plan - Growth

DEBT

Low to Moderate

5.12%

HDFC Liquid Fund - GrowthHDFC Liquid Fund - Growth

DEBT

Low to Moderate

5.11%

Parag Parikh Liquid Fund - Regular Plan - GrowthParag Parikh Liquid Fund - Regular Plan - Growth

DEBT

Low to Moderate

4.87%

Motilal Oswal Liquid Fund - Regular Plan - GrowthMotilal Oswal Liquid Fund - Regular Plan - Growth

DEBT

Low to Moderate

4.76%

IDBI Liquid Fund - GrowthIDBI Liquid Fund - Growth

DEBT

Low to Moderate

4.55%

L&T Liquid Fund - Regular Plan - GrowthL&T Liquid Fund - Regular Plan - Growth

DEBT

Low to Moderate

4.04%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

Aditya Birla Sun Life Liquid Fund - GrowthAditya Birla Sun Life Liquid Fund - Growth

DEBT

Moderate

5.23%

Baroda BNP Paribas Liquid Fund - GrowthBaroda BNP Paribas Liquid Fund - Growth

DEBT

Low to Moderate

5.19%

UTI Liquid Fund - Regular Plan - GrowthUTI Liquid Fund - Regular Plan - Growth

DEBT

Moderate

5.19%

ICICI Prudential Liquid Fund - GrowthICICI Prudential Liquid Fund - Growth

DEBT

Moderate

5.18%

JM Liquid Fund - GrowthJM Liquid Fund - Growth

DEBT

Low to Moderate

5.12%

Kotak Liquid Fund - Regular Plan - GrowthKotak Liquid Fund - Regular Plan - Growth

DEBT

Low to Moderate

5.12%

Bandhan Liquid Fund - Regular Plan - GrowthBandhan Liquid Fund - Regular Plan - Growth

DEBT

Low to Moderate

5.07%

Navi Liquid Fund - Regular Plan - GrowthNavi Liquid Fund - Regular Plan - Growth

DEBT

Low to Moderate

4.99%

Quantum Liquid Fund - Growth - Direct PlanQuantum Liquid Fund - Growth - Direct Plan

DEBT

Low

4.93%

Taurus Investor Education Pool - Unclaimed Dividend - GrowthTaurus Investor Education Pool - Unclaimed Dividend - Growth

DEBT

Low

0.00%

Fund Managers

DS

Mr. Devang ShahFund Manager - Fixed Income

Mr. Devang Shah has 9 years total experience. He is with Axis Asset Management Co. Ltd. from October 16, 2012 till date. His previous experience includes Pricewaterhouse Coopers, Deutsche AMC & ICICI Prudential AMC.

AP

Mr. Aditya PagariaDealer and Fund Manager

Mr. Aditya Pagaria is associated with ICICI Prudential AMC from May 2007 till date. Prior to working in Dealing function, he was handling NAV and fund accounting related functions.

SJ

Mr. Sachin JainFund Manager

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