Axis Liquid Fund Regular Plan Growth

2647.11
NAV (Mar 1,2024)

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

    0.49
  • Sortino
    UM_URBAN_MONEY

    0.28

Fund Overview

0.24%

Expense ratio
UM_URBAN_MONEY

0%

Exit Load
UM_URBAN_MONEY

No Lock-in

Lock-in
UM_URBAN_MONEY

25538.09 Cr

AUM (Fund Size)
UM_URBAN_MONEY

Index
UM_URBAN_MONEY

SIP ₹500.00

Min. Investment
UM_URBAN_MONEY

Scheme Riskometer

Investors understand that their principal will be at
Low to Moderate

Investment Return Calculator

as on Mar 02, 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 %)

10,183.48 (1.83%)10,359.71 (3.60%)10,723.95 (7.24%)11,677.57 (16.78%)12,901.71 (29.02%)
30,550.44 (1.83%)31,079.13 (3.60%)32,171.85 (7.24%)35,032.71 (16.78%)38,705.13 (29.02%)
50,917.4 (1.83%)51,798.55 (3.60%)53,619.75 (7.24%)58,387.85 (16.78%)64,508.55 (29.02%)
81,467.84 (1.83%)82,877.68 (3.60%)85,791.6 (7.24%)93,420.56 (16.78%)1,03,213.68 (29.02%)
1,01,834.8 (1.83%)1,03,597.1 (3.60%)1,07,239.5 (7.24%)1,16,775.7 (16.78%)1,29,017.1 (29.02%)

Calculate Your Mutual Fund Returns

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

Total investment

+

Profit

Fund Portfolio Allocation

  • Holdings
  • Sectors

Name

Assets

  • Days Tbill MD13.85%
  • Punjab National Bank8.39%
  • National Bank For Agriculture and Rural Development8.25%
  • Reliance Retail Ventures Limited6.99%
  • Canara Bank6.79%
  • HDFC Bank Limited6.57%
  • Bank of Baroda6.42%
  • Reliance Industries Limited4.81%
  • HDFC Securities Limited4.46%
  • Union Bank of India4.11%
  • Bajaj Finance Limited4.04%
  • Aditya Birla Finance Limited3.70%
  • Sikka Ports and Terminals Limited2.33%
  • Indian Bank2.33%
  • Pipeline Infrastructure Private Limited1.96%
  • Kotak Securities Limited1.94%
  • LIC Housing Finance Limited1.29%
  • JM Financial Products Limited1.17%
  • L&T Metro Rail Hyderabad Limited1.16%
  • ICICI Securities Limited1.13%
  • Piramal Capital & Housing Finance Limited0.98%
  • UltraTech Cement Limited0.97%
  • Muthoot Finance Limited0.87%
  • One WAM Limited0.74%
  • Small Industries Dev Bank of India0.68%
  • Motilal Oswal Finvest Limited0.59%
  • Birla Group Holdings Private Limited0.59%
  • Tata Motors Finance Limited0.58%
  • Julius Baer Capital India Pvt Ltd0.58%
  • Clearing Corporation of India Ltd0.46%
  • TATA Realty & Infrastructure Limited0.45%
  • Tata Steel Limited0.45%
  • Barclays Investments & Loans India Private Limited0.39%
  • Kisetsu Saison Fin Ind Pvt Ltd0.39%
  • One Prime Limited0.39%
  • SBI Corporate Debt Market Development Fund CDMDF Class A0.29%
  • Mahindra & Mahindra Financial Services Limited0.29%
  • Motilal Oswal Financial Services Limited0.29%
  • Godrej Properties Limited0.29%
  • Toyota Financial Services India Limited0.19%
  • Tata Consumer Products Limited0.19%
  • Piramal Enterprises Limited0.10%
  • National Housing Bank0.04%
  • Net Receivables Payables-2.49%

Holdings Analysis

Peer Comparison

Pick your choice with our quick comparitive analysis

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

Union Liquid Fund - GrowthUnion Liquid Fund - Growth

DEBT

Low to Moderate

7.14%

HSBC Liquid Fund - GrowthHSBC Liquid Fund - Growth

DEBT

Low to Moderate

7.11%

Mirae Asset Liquid Fund - Regular Plan - GrowthMirae Asset Liquid Fund - Regular Plan - Growth

DEBT

Low to Moderate

7.10%

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

DEBT

Moderate

7.08%

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

DEBT

Low to Moderate

7.06%

Franklin India Liquid Fund - Super Institutional - GrowthFranklin India Liquid Fund - Super Institutional - Growth

DEBT

Low to Moderate

6.97%

PGIM India Liquid Fund - GrowthPGIM India Liquid Fund - Growth

DEBT

Low to Moderate

6.95%

Nippon India Liquid Fund - GrowthNippon India Liquid Fund - Growth

DEBT

Moderate

6.92%

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

DEBT

Low to Moderate

6.87%

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

DEBT

Low

0.00%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

Mirae Asset Liquid Fund - Regular Plan - GrowthMirae Asset Liquid Fund - Regular Plan - Growth

DEBT

Low to Moderate

7.17%

DSP Liquidity Fund - Regular Plan - GrowthDSP Liquidity Fund - Regular Plan - Growth

DEBT

Low to Moderate

7.15%

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

DEBT

Low to Moderate

7.12%

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

DEBT

Low to Moderate

7.04%

HDFC Liquid Fund - GrowthHDFC Liquid Fund - Growth

DEBT

Low to Moderate

7.03%

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

DEBT

Low to Moderate

7.01%

ITI Liquid Fund - Regular Plan - GrowthITI Liquid Fund - Regular Plan - Growth

DEBT

Low to Moderate

6.71%

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

DEBT

Low to Moderate

6.67%

IDBI Liquid Fund - GrowthIDBI Liquid Fund - Growth

DEBT

Low to Moderate

6.56%

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

DEBT

Low to Moderate

4.49%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

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

DEBT

Low to Moderate

5.28%

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

DEBT

Moderate

5.27%

JM Liquid Fund - GrowthJM Liquid Fund - Growth

DEBT

Low to Moderate

5.26%

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

DEBT

Low to Moderate

5.22%

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

DEBT

Low to Moderate

5.22%

ICICI Prudential Liquid Fund - GrowthICICI Prudential Liquid Fund - Growth

DEBT

Moderate

5.22%

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

DEBT

Moderate

5.21%

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

DEBT

Moderate

5.14%

Sundaram Liquid Fund - GrowthSundaram Liquid Fund - Growth

DEBT

Moderate

5.12%

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

DEBT

Low

0.00%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

Franklin India Liquid Fund - Super Institutional - GrowthFranklin India Liquid Fund - Super Institutional - Growth

DEBT

Low to Moderate

5.24%

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

DEBT

Low to Moderate

5.23%

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

DEBT

Low to Moderate

5.19%

Union Liquid Fund - GrowthUnion Liquid Fund - Growth

DEBT

Low to Moderate

5.18%

Nippon India Liquid Fund - GrowthNippon India Liquid Fund - Growth

DEBT

Moderate

5.17%

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

DEBT

Low to Moderate

5.15%

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

DEBT

Moderate

5.09%

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

DEBT

Low to Moderate

5.03%

Sundaram Liquid Fund - GrowthSundaram Liquid Fund - Growth

DEBT

Moderate

4.98%

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

DEBT

Low to Moderate

4.79%

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