Home Mf Research Axis Liquid Fund Regular Plan Growth
AXIS MUTUAL FUND

Axis Liquid Fund - Regular Plan - Growth

Debt Debt Liquid
Fund House : AXIS MUTUAL FUND
Overview
Returns
Portfolio
Analysis
Peer Comparison
Fund Family
Scheme Details
-
-
  • 1W
  • 2W
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • SI
NAV (as on 2025-06-21)
2,903.29 0.02%
Fund Size (Total Assets)
-
Expense Ratio (Regular)
-%
Expense Ratio (Direct)
-%
SIP Returns
Period Invested for ₹1000 SIP Started on Investments Latest Value Abs. Returns
One Week 2025-06-14 ₹1,000.00 ₹1,001.09
0.11 %
Two Week 2025-06-06 ₹1,000.00 ₹1,002.21
0.22 %
One Month 2025-05-22 ₹1,000.00 ₹1,005.24
0.52 %
Three Months 2025-03-23 ₹3,000.00 ₹3,033.44
1.11 %
Six Months 2024-12-23 ₹6,000.00 ₹6,121.91
2.03 %
One Year 2024-06-21 ₹12,000.00 ₹12,470.96
3.92 %
Three Year 2022-06-22 ₹36,000.00 ₹40,211.86
11.70 %
Five Year 2020-06-22 ₹60,000.00 ₹70,768.66
17.95 %
Ten Year 2015-06-24 ₹120,000.00 ₹164,268.06
36.89 %
Since Inception 2009-10-09 ₹192,000.00 ₹332,313.23
73.08 %
Portfolio Summary
Company Name Sector Sector Type Nav(in %)
7.8% HDFC Bank Limited (02/06/2025) - Debt 0.76
7.15% Small Industries Dev Bank of India (21/07/2025) - Debt 0.69
7.15% Small Industries Dev Bank of India (02/06/2025) - Debt 0.55
7.55% Tata Capital Housing Finance Limited (05/08/2025) - Debt 0.21
5.62% Export Import Bank of India (20/06/2025) - Debt 0.07
7.8925% Bajaj Finance Limited (10/06/2025) - Debt 0.04
Canara Bank (25/08/2025) - Debt 5.46
HDFC Bank Limited (18/08/2025) - Debt 4.38
Indian Bank (06/08/2025) - Debt 2.74
Punjab National Bank (18/08/2025) - Debt 2.73
Canara Bank (17/06/2025) - Debt 2.63
Indian Bank (16/06/2025) - Debt 1.80
Small Industries Dev Bank of India (10/06/2025) - Debt 1.59
Bank of India (25/06/2025) - Debt 1.38
Bank of Baroda (24/07/2025) - Debt 1.37
Punjab National Bank (24/07/2025) - Debt 1.37
Indian Bank (25/07/2025) - Debt 1.37
Bank of Baroda (06/08/2025) - Debt 1.37
Punjab National Bank (07/08/2025) - Debt 1.37
Kotak Mahindra Bank Limited (11/06/2025) - Debt 0.77
Indian Bank (10/06/2025) - Debt 0.69
Bank of India (26/06/2025) - Debt 0.69
IndusInd Bank Limited (02/06/2025) - Debt 0.28
HDFC Bank Limited (24/06/2025) - Debt 0.21
The Federal Bank Limited (04/08/2025) - Debt 0.14
Reliance Jio Infocomm Limited (17/07/2025) - Debt 4.12
Reliance Industries Limited (27/06/2025) - Debt 3.59
National Bank For Agriculture and Rural Development (10/06/2025) - Debt 3.42
Reliance Retail Ventures Limited (20/06/2025) - Debt 2.76
Reliance Jio Infocomm Limited (23/06/2025) - Debt 2.76
National Bank For Agriculture and Rural Development (11/07/2025) - Debt 2.75
Tata Steel Limited (27/06/2025) - Debt 2.07
ICICI Securities Limited (05/06/2025) - Debt 1.38
Kotak Securities Limited (10/06/2025) - Debt 1.38
Tata Steel Limited (21/07/2025) - Debt 1.37
Bajaj Housing Finance Limited (18/08/2025) - Debt 1.37
Aditya Birla Capital Limited (18/08/2025) - Debt 1.37
Poonawalla Fincorp Limited (18/08/2025) - Debt 1.37
Kotak Securities Limited (20/08/2025) - Debt 1.37
Export Import Bank of India (09/06/2025) - Debt 1.18
National Bank For Agriculture and Rural Development (11/06/2025) - Debt 0.97
Birla Group Holdings Private Limited (09/06/2025) - Debt 0.83
Birla Group Holdings Private Limited (10/06/2025) - Debt 0.83
Reliance Retail Ventures Limited (09/06/2025) - Debt 0.69
Titan Company Limited (09/06/2025) - Debt 0.69
Bajaj Finance Limited (11/06/2025) - Debt 0.69
HDFC Securities Limited (11/06/2025) - Debt 0.69
360 One Prime Limited (16/06/2025) - Debt 0.69
Tata Capital Limited (14/07/2025) - Debt 0.69
Tata Capital Limited (15/07/2025) - Debt 0.69
Piramal Capital & Housing Finance Limited (21/07/2025) - Debt 0.69
Network18 Media & Investments Limited (14/08/2025) - Debt 0.68
Motilal Oswal Financial Services Limited (03/06/2025) - Debt 0.62
Aditya Birla Housing Finance Limited (03/06/2025) - Debt 0.55
Infina Finance Private Limited (05/06/2025) - Debt 0.55
Piramal Capital & Housing Finance Limited (05/06/2025) - Debt 0.55
L&T Finance Limited (10/06/2025) - Debt 0.55
Poonawalla Fincorp Limited (11/06/2025) - Debt 0.55
Tata Projects Limited (13/06/2025) - Debt 0.55
Reliance Industries Limited (23/06/2025) - Debt 0.55
Tata Projects Limited (29/07/2025) - Debt 0.55
Sikka Ports and Terminals Limited (07/08/2025) - Debt 0.55
Kisetsu Saison Fin Ind Pvt Ltd (07/08/2025) - Debt 0.55
Bajaj Financial Securities Limited (14/08/2025) - Debt 0.55
Piramal Enterprises Limited (04/08/2025) - Debt 0.55
HDFC Securities Limited (20/08/2025) - Debt 0.55
HDB Financial Services Limited (10/06/2025) - Debt 0.41
ICICI Securities Limited (27/06/2025) - Debt 0.41
Godrej Properties Limited (25/07/2025) - Debt 0.41
Godrej Properties Limited (28/07/2025) - Debt 0.41
Kisetsu Saison Fin Ind Pvt Ltd (29/07/2025) - Debt 0.41
Aditya Birla Housing Finance Limited (07/08/2025) - Debt 0.41
Panatone Finvest Limited (11/08/2025) - Debt 0.41
TATA Realty & Infrastructure Limited (05/06/2025) - Debt 0.40
HSBC InvestDirect Financial Services (India) Limited (05/06/2025) - Debt 0.28
Bajaj Financial Securities Limited (06/06/2025) - Debt 0.28
Godrej Properties Limited (23/07/2025) - Debt 0.27
Godrej Properties Limited (24/07/2025) - Debt 0.27
Bajaj Financial Securities Limited (20/08/2025) - Debt 0.27
Godrej Industries Limited (03/07/2025) - Debt 0.21
Godrej Industries Limited (04/07/2025) - Debt 0.21
ICICI Sec Primary Dealership Limited (05/06/2025) - Debt 0.07
ICICI Securities Limited (10/06/2025) - Debt 0.07
Julius Baer Capital India Pvt Ltd (17/06/2025) - Debt 0.03
Bajaj Financial Securities Limited (23/06/2025) - Debt 0.01
91 Days Tbill (MD 05/06/2025) - Debt 5.01
182 Days Tbill (MD 17/07/2025) - Debt 3.44
91 Days Tbill (MD 12/06/2025) - Debt 2.90
91 Days Tbill (MD 01/08/2025) - Debt 2.75
182 Days Tbill (MD 31/07/2025) - Debt 1.62
91 Days Tbill (MD 24/07/2025) - Debt 0.27
182 Days Tbill (MD 24/07/2025) - Debt 0.07
SBI - Corporate Debt Market Development Fund (CDMDF) - Class A2 - Debt 0.23
Clearing Corporation of India Ltd - Debt 0.28
Net Receivables / (Payables) - - -5.37
7.8% HDFC Bank Limited (02/06/2025) - Debt 0.76
7.15% Small Industries Dev Bank of India (21/07/2025) - Debt 0.69
7.15% Small Industries Dev Bank of India (02/06/2025) - Debt 0.55
7.55% Tata Capital Housing Finance Limited (05/08/2025) - Debt 0.21
5.62% Export Import Bank of India (20/06/2025) - Debt 0.07
7.8925% Bajaj Finance Limited (10/06/2025) - Debt 0.04
Canara Bank (25/08/2025) - Debt 5.46
HDFC Bank Limited (18/08/2025) - Debt 4.38
Indian Bank (06/08/2025) - Debt 2.74
Punjab National Bank (18/08/2025) - Debt 2.73
Canara Bank (17/06/2025) - Debt 2.63
Indian Bank (16/06/2025) - Debt 1.80
Small Industries Dev Bank of India (10/06/2025) - Debt 1.59
Bank of India (25/06/2025) - Debt 1.38
Bank of Baroda (24/07/2025) - Debt 1.37
Punjab National Bank (24/07/2025) - Debt 1.37
Indian Bank (25/07/2025) - Debt 1.37
Bank of Baroda (06/08/2025) - Debt 1.37
Punjab National Bank (07/08/2025) - Debt 1.37
Kotak Mahindra Bank Limited (11/06/2025) - Debt 0.77
Indian Bank (10/06/2025) - Debt 0.69
Bank of India (26/06/2025) - Debt 0.69
IndusInd Bank Limited (02/06/2025) - Debt 0.28
HDFC Bank Limited (24/06/2025) - Debt 0.21
The Federal Bank Limited (04/08/2025) - Debt 0.14
Reliance Jio Infocomm Limited (17/07/2025) - Debt 4.12
Reliance Industries Limited (27/06/2025) - Debt 3.59
National Bank For Agriculture and Rural Development (10/06/2025) - Debt 3.42
Reliance Retail Ventures Limited (20/06/2025) - Debt 2.76
Reliance Jio Infocomm Limited (23/06/2025) - Debt 2.76
National Bank For Agriculture and Rural Development (11/07/2025) - Debt 2.75
Tata Steel Limited (27/06/2025) - Debt 2.07
ICICI Securities Limited (05/06/2025) - Debt 1.38
Kotak Securities Limited (10/06/2025) - Debt 1.38
Tata Steel Limited (21/07/2025) - Debt 1.37
Bajaj Housing Finance Limited (18/08/2025) - Debt 1.37
Aditya Birla Capital Limited (18/08/2025) - Debt 1.37
Poonawalla Fincorp Limited (18/08/2025) - Debt 1.37
Kotak Securities Limited (20/08/2025) - Debt 1.37
Export Import Bank of India (09/06/2025) - Debt 1.18
National Bank For Agriculture and Rural Development (11/06/2025) - Debt 0.97
Birla Group Holdings Private Limited (09/06/2025) - Debt 0.83
Birla Group Holdings Private Limited (10/06/2025) - Debt 0.83
Reliance Retail Ventures Limited (09/06/2025) - Debt 0.69
Titan Company Limited (09/06/2025) - Debt 0.69
Bajaj Finance Limited (11/06/2025) - Debt 0.69
HDFC Securities Limited (11/06/2025) - Debt 0.69
360 One Prime Limited (16/06/2025) - Debt 0.69
Tata Capital Limited (14/07/2025) - Debt 0.69
Tata Capital Limited (15/07/2025) - Debt 0.69
Piramal Capital & Housing Finance Limited (21/07/2025) - Debt 0.69
Network18 Media & Investments Limited (14/08/2025) - Debt 0.68
Motilal Oswal Financial Services Limited (03/06/2025) - Debt 0.62
Aditya Birla Housing Finance Limited (03/06/2025) - Debt 0.55
Infina Finance Private Limited (05/06/2025) - Debt 0.55
Piramal Capital & Housing Finance Limited (05/06/2025) - Debt 0.55
L&T Finance Limited (10/06/2025) - Debt 0.55
Poonawalla Fincorp Limited (11/06/2025) - Debt 0.55
Tata Projects Limited (13/06/2025) - Debt 0.55
Reliance Industries Limited (23/06/2025) - Debt 0.55
Tata Projects Limited (29/07/2025) - Debt 0.55
Sikka Ports and Terminals Limited (07/08/2025) - Debt 0.55
Kisetsu Saison Fin Ind Pvt Ltd (07/08/2025) - Debt 0.55
Bajaj Financial Securities Limited (14/08/2025) - Debt 0.55
Piramal Enterprises Limited (04/08/2025) - Debt 0.55
HDFC Securities Limited (20/08/2025) - Debt 0.55
HDB Financial Services Limited (10/06/2025) - Debt 0.41
ICICI Securities Limited (27/06/2025) - Debt 0.41
Godrej Properties Limited (25/07/2025) - Debt 0.41
Godrej Properties Limited (28/07/2025) - Debt 0.41
Kisetsu Saison Fin Ind Pvt Ltd (29/07/2025) - Debt 0.41
Aditya Birla Housing Finance Limited (07/08/2025) - Debt 0.41
Panatone Finvest Limited (11/08/2025) - Debt 0.41
TATA Realty & Infrastructure Limited (05/06/2025) - Debt 0.40
HSBC InvestDirect Financial Services (India) Limited (05/06/2025) - Debt 0.28
Bajaj Financial Securities Limited (06/06/2025) - Debt 0.28
Godrej Properties Limited (23/07/2025) - Debt 0.27
Godrej Properties Limited (24/07/2025) - Debt 0.27
Bajaj Financial Securities Limited (20/08/2025) - Debt 0.27
Godrej Industries Limited (03/07/2025) - Debt 0.21
Godrej Industries Limited (04/07/2025) - Debt 0.21
ICICI Sec Primary Dealership Limited (05/06/2025) - Debt 0.07
ICICI Securities Limited (10/06/2025) - Debt 0.07
Julius Baer Capital India Pvt Ltd (17/06/2025) - Debt 0.03
Bajaj Financial Securities Limited (23/06/2025) - Debt 0.01
91 Days Tbill (MD 05/06/2025) - Debt 5.01
182 Days Tbill (MD 17/07/2025) - Debt 3.44
91 Days Tbill (MD 12/06/2025) - Debt 2.90
91 Days Tbill (MD 01/08/2025) - Debt 2.75
182 Days Tbill (MD 31/07/2025) - Debt 1.62
91 Days Tbill (MD 24/07/2025) - Debt 0.27
182 Days Tbill (MD 24/07/2025) - Debt 0.07
SBI - Corporate Debt Market Development Fund (CDMDF) - Class A2 - Debt 0.23
Clearing Corporation of India Ltd - Debt 0.28
Net Receivables / (Payables) - - -5.37
Risk Ratios
Standard Deviation
-
Beta
-
Sharpe Ratio
-
Lock In Period
-
Residual Maturity
-
Standard Deviation:
Standard deviation numbers measure the variability or volatility of a fund's returns over a specific time period (often 3 years).
  • Low standard deviation = Stable, predictable returns → Suitable for conservative investors seeking stability.
  • High standard deviation = High volatility, more risk → Be cautious, suitable for risk-tolerant investors who can handle fluctuations.
Beta:
Beta measures a fund's volatility about the market or a benchmark. A lower beta means the fund's performance is less sensitive to market movements, making it more predictable compared to the market.
  • Low beta = Less sensitive to market changes → Great for investors with less market exposure.
  • High beta = More sensitive to market changes → Better for aggressive investors who seek higher returns but can handle market risks.
Sharpe Ratio:
The Sharpe Ratio measures how much return a fund has made compared to the risk it carries. A higher Sharpe ratio indicates better returns relative to the risk taken, meaning the fund delivers more efficiently.
  • A higher Sharpe ratio indicates better risk-adjusted returns → Look for funds with higher ratios for better return efficiency.
  • Use it to compare different funds' efficiency in generating returns relative to the risk taken.
Lock-In Period:

India's "lock-in period" in mutual funds encourages long-term investment, particularly in tax-saving schemes preventing redemption or selling of units.

Lock-in times for various investment types

  • Most ELSS mutual fund holders hold for 3 years.
  • Tax savings FDs lock in for 5 years.
  • The lock-in period for 8% Government of India bond investment is 6 years.
  • ULIPs must be locked in for 5 years.
  • The average hedge fund holding period is 30-90 days.
  • The average PPF investor holds onto their money for 15 years.
Residual Maturity:

Residual maturity is the remaining time until a security reaches its maturity date. It is an important factor for investors to consider when evaluating the risk associated with an investment.

There are two different types of residual maturity.

  • Short-term residual maturity: This occurs when a security has less than a year left on its maturity.
  • Long-term residual maturity: This occurs when a security has more than a year left on its remaining maturity.
Scheme Details
  • Fund manager(s) : Devang Shah (), Aditya Pagaria (), Sachin Jain (),
  • Expense ration regular : -
  • Expense ration direct : -
  • Launch date : -
  • Benchmark : -
  • Min SIP amount : -
  • Max SIP amount : -
  • Min investment amount (one time- first time) : ₹1,000.00
  • Type : debt
Exit load
{"Day 1":"0.007%","Day 2":"0.0065%","Day 3":"0.006%","Day 4":"0.0055%","Day 5":"0.005%","Day 6":"0.0045%","Day 7":"Nil"}

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