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Axis Liquid Fund - Retail Plan - Growth

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Fund info
NAV (as on 2025-07-18)
2,669.68 0.01%
AUM (Fund Size)
N/A
Expense Ratio
N/A
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"}
Risk
N/A
AMC
AXIS MUTUAL FUND
View AMC Details

SIP Returns

Period Invested for ₹1000 SIP Started on Investments Latest Value Abs. Returns
One Week 2025-07-11 ₹1,000.00 ₹1,000.99
0.10 %
Two Week 2025-07-03 ₹1,000.00 ₹1,002.06
0.21 %
One Month 2025-06-18 ₹1,000.00 ₹1,004.54
0.45 %
Three Months 2025-04-19 ₹3,000.00 ₹3,028.35
0.94 %
Six Months 2025-01-19 ₹6,000.00 ₹6,108.11
1.80 %
One Year 2024-07-18 ₹12,000.00 ₹12,426.97
3.56 %
Three Year 2022-07-19 ₹36,000.00 ₹39,868.14
10.74 %
Five Year 2020-07-19 ₹60,000.00 ₹69,868.32
16.45 %
Ten Year 2015-07-21 ₹120,000.00 ₹159,743.10
33.12 %
Since Inception 2010-03-01 ₹188,000.00 ₹306,602.69
63.09 %

Return Calculator

SIP Amount
1M
6M
1Y
3Y
5Y
Investment
₹0
Maturity Value
₹0
Abs. Returns
0
Current CAGR
0

Portfolio

Allocation of Equity and Debt Asset Classes.

Equity N/A
Debt 124%
Others -10%

Sectors Holding in Axis Liquid Fund - Retail Plan - Growth

Other
114%

Companies Holding in Axis Liquid Fund - Retail Plan - Growth

7.8% HDFC Bank Limited (02/06/2025)
0.76%
7.15% Small Industries Dev Bank Of India (21/07/2025)
0.69%
7.15% Small Industries Dev Bank Of India (02/06/2025)
0.55%
7.55% Tata Capital Housing Finance Limited (05/08/2025)
0.21%
5.62% Export Import Bank Of India (20/06/2025)
0.07%
7.8925% Bajaj Finance Limited (10/06/2025)
0.04%
Canara Bank (25/08/2025)
5.46%
HDFC Bank Limited (18/08/2025)
4.38%
Indian Bank (06/08/2025)
2.74%
Punjab National Bank (18/08/2025)
2.73%
Canara Bank (17/06/2025)
2.63%
Indian Bank (16/06/2025)
1.80%
Small Industries Dev Bank Of India (10/06/2025)
1.59%
Bank Of India (25/06/2025)
1.38%
Bank Of Baroda (24/07/2025)
1.37%
Punjab National Bank (24/07/2025)
1.37%
Indian Bank (25/07/2025)
1.37%
Bank Of Baroda (06/08/2025)
1.37%
Punjab National Bank (07/08/2025)
1.37%
Kotak Mahindra Bank Limited (11/06/2025)
0.77%
Indian Bank (10/06/2025)
0.69%
Bank Of India (26/06/2025)
0.69%
IndusInd Bank Limited (02/06/2025)
0.28%
HDFC Bank Limited (24/06/2025)
0.21%
The Federal Bank Limited (04/08/2025)
0.14%
Reliance Jio Infocomm Limited (17/07/2025)
4.12%
Reliance Industries Limited (27/06/2025)
3.59%
National Bank For Agriculture And Rural Development (10/06/2025)
3.42%
Reliance Retail Ventures Limited (20/06/2025)
2.76%
Reliance Jio Infocomm Limited (23/06/2025)
2.76%
National Bank For Agriculture And Rural Development (11/07/2025)
2.75%
Tata Steel Limited (27/06/2025)
2.07%
ICICI Securities Limited (05/06/2025)
1.38%
Kotak Securities Limited (10/06/2025)
1.38%
Tata Steel Limited (21/07/2025)
1.37%
Bajaj Housing Finance Limited (18/08/2025)
1.37%
Aditya Birla Capital Limited (18/08/2025)
1.37%
Poonawalla Fincorp Limited (18/08/2025)
1.37%
Kotak Securities Limited (20/08/2025)
1.37%
Export Import Bank Of India (09/06/2025)
1.18%
National Bank For Agriculture And Rural Development (11/06/2025)
0.97%
Birla Group Holdings Private Limited (09/06/2025)
0.83%
Birla Group Holdings Private Limited (10/06/2025)
0.83%
Reliance Retail Ventures Limited (09/06/2025)
0.69%
Titan Company Limited (09/06/2025)
0.69%
Bajaj Finance Limited (11/06/2025)
0.69%
HDFC Securities Limited (11/06/2025)
0.69%
360 One Prime Limited (16/06/2025)
0.69%
Tata Capital Limited (14/07/2025)
0.69%
Tata Capital Limited (15/07/2025)
0.69%
Piramal Capital & Housing Finance Limited (21/07/2025)
0.69%
Network18 Media & Investments Limited (14/08/2025)
0.68%
Motilal Oswal Financial Services Limited (03/06/2025)
0.62%
Aditya Birla Housing Finance Limited (03/06/2025)
0.55%
Infina Finance Private Limited (05/06/2025)
0.55%
Piramal Capital & Housing Finance Limited (05/06/2025)
0.55%
L&T Finance Limited (10/06/2025)
0.55%
Poonawalla Fincorp Limited (11/06/2025)
0.55%
Tata Projects Limited (13/06/2025)
0.55%
Reliance Industries Limited (23/06/2025)
0.55%
Tata Projects Limited (29/07/2025)
0.55%
Sikka Ports And Terminals Limited (07/08/2025)
0.55%
Kisetsu Saison Fin Ind Pvt Ltd (07/08/2025)
0.55%
Bajaj Financial Securities Limited (14/08/2025)
0.55%
Piramal Enterprises Limited (04/08/2025)
0.55%
HDFC Securities Limited (20/08/2025)
0.55%
HDB Financial Services Limited (10/06/2025)
0.41%
ICICI Securities Limited (27/06/2025)
0.41%
Godrej Properties Limited (25/07/2025)
0.41%
Godrej Properties Limited (28/07/2025)
0.41%
Kisetsu Saison Fin Ind Pvt Ltd (29/07/2025)
0.41%
Aditya Birla Housing Finance Limited (07/08/2025)
0.41%
Panatone Finvest Limited (11/08/2025)
0.41%
TATA Realty & Infrastructure Limited (05/06/2025)
0.40%
HSBC InvestDirect Financial Services (India) Limited (05/06/2025)
0.28%
Bajaj Financial Securities Limited (06/06/2025)
0.28%
Godrej Properties Limited (23/07/2025)
0.27%
Godrej Properties Limited (24/07/2025)
0.27%
Bajaj Financial Securities Limited (20/08/2025)
0.27%
Godrej Industries Limited (03/07/2025)
0.21%
Godrej Industries Limited (04/07/2025)
0.21%
ICICI Sec Primary Dealership Limited (05/06/2025)
0.07%
ICICI Securities Limited (10/06/2025)
0.07%
Julius Baer Capital India Pvt Ltd (17/06/2025)
0.03%
Bajaj Financial Securities Limited (23/06/2025)
0.01%
91 Days Tbill (MD 05/06/2025)
5.01%
182 Days Tbill (MD 17/07/2025)
3.44%
91 Days Tbill (MD 12/06/2025)
2.90%
91 Days Tbill (MD 01/08/2025)
2.75%
182 Days Tbill (MD 31/07/2025)
1.62%
91 Days Tbill (MD 24/07/2025)
0.27%
182 Days Tbill (MD 24/07/2025)
0.07%
SBI - Corporate Debt Market Development Fund (CDMDF) - Class A2
0.23%
Clearing Corporation Of India Ltd
0.28%
Net Receivables / (Payables)
-5.37%
7.8% HDFC Bank Limited (02/06/2025)
0.76%
7.15% Small Industries Dev Bank Of India (21/07/2025)
0.69%
7.15% Small Industries Dev Bank Of India (02/06/2025)
0.55%
7.55% Tata Capital Housing Finance Limited (05/08/2025)
0.21%
5.62% Export Import Bank Of India (20/06/2025)
0.07%
7.8925% Bajaj Finance Limited (10/06/2025)
0.04%
Canara Bank (25/08/2025)
5.46%
HDFC Bank Limited (18/08/2025)
4.38%
Indian Bank (06/08/2025)
2.74%
Punjab National Bank (18/08/2025)
2.73%
Canara Bank (17/06/2025)
2.63%
Indian Bank (16/06/2025)
1.80%
Small Industries Dev Bank Of India (10/06/2025)
1.59%
Bank Of India (25/06/2025)
1.38%
Bank Of Baroda (24/07/2025)
1.37%
Punjab National Bank (24/07/2025)
1.37%
Indian Bank (25/07/2025)
1.37%
Bank Of Baroda (06/08/2025)
1.37%
Punjab National Bank (07/08/2025)
1.37%
Kotak Mahindra Bank Limited (11/06/2025)
0.77%
Indian Bank (10/06/2025)
0.69%
Bank Of India (26/06/2025)
0.69%
IndusInd Bank Limited (02/06/2025)
0.28%
HDFC Bank Limited (24/06/2025)
0.21%
The Federal Bank Limited (04/08/2025)
0.14%
Reliance Jio Infocomm Limited (17/07/2025)
4.12%
Reliance Industries Limited (27/06/2025)
3.59%
National Bank For Agriculture And Rural Development (10/06/2025)
3.42%
Reliance Retail Ventures Limited (20/06/2025)
2.76%
Reliance Jio Infocomm Limited (23/06/2025)
2.76%
National Bank For Agriculture And Rural Development (11/07/2025)
2.75%
Tata Steel Limited (27/06/2025)
2.07%
ICICI Securities Limited (05/06/2025)
1.38%
Kotak Securities Limited (10/06/2025)
1.38%
Tata Steel Limited (21/07/2025)
1.37%
Bajaj Housing Finance Limited (18/08/2025)
1.37%
Aditya Birla Capital Limited (18/08/2025)
1.37%
Poonawalla Fincorp Limited (18/08/2025)
1.37%
Kotak Securities Limited (20/08/2025)
1.37%
Export Import Bank Of India (09/06/2025)
1.18%
National Bank For Agriculture And Rural Development (11/06/2025)
0.97%
Birla Group Holdings Private Limited (09/06/2025)
0.83%
Birla Group Holdings Private Limited (10/06/2025)
0.83%
Reliance Retail Ventures Limited (09/06/2025)
0.69%
Titan Company Limited (09/06/2025)
0.69%
Bajaj Finance Limited (11/06/2025)
0.69%
HDFC Securities Limited (11/06/2025)
0.69%
360 One Prime Limited (16/06/2025)
0.69%
Tata Capital Limited (14/07/2025)
0.69%
Tata Capital Limited (15/07/2025)
0.69%
Piramal Capital & Housing Finance Limited (21/07/2025)
0.69%
Network18 Media & Investments Limited (14/08/2025)
0.68%
Motilal Oswal Financial Services Limited (03/06/2025)
0.62%
Aditya Birla Housing Finance Limited (03/06/2025)
0.55%
Infina Finance Private Limited (05/06/2025)
0.55%
Piramal Capital & Housing Finance Limited (05/06/2025)
0.55%
L&T Finance Limited (10/06/2025)
0.55%
Poonawalla Fincorp Limited (11/06/2025)
0.55%
Tata Projects Limited (13/06/2025)
0.55%
Reliance Industries Limited (23/06/2025)
0.55%
Tata Projects Limited (29/07/2025)
0.55%
Sikka Ports And Terminals Limited (07/08/2025)
0.55%
Kisetsu Saison Fin Ind Pvt Ltd (07/08/2025)
0.55%
Bajaj Financial Securities Limited (14/08/2025)
0.55%
Piramal Enterprises Limited (04/08/2025)
0.55%
HDFC Securities Limited (20/08/2025)
0.55%
HDB Financial Services Limited (10/06/2025)
0.41%
ICICI Securities Limited (27/06/2025)
0.41%
Godrej Properties Limited (25/07/2025)
0.41%
Godrej Properties Limited (28/07/2025)
0.41%
Kisetsu Saison Fin Ind Pvt Ltd (29/07/2025)
0.41%
Aditya Birla Housing Finance Limited (07/08/2025)
0.41%
Panatone Finvest Limited (11/08/2025)
0.41%
TATA Realty & Infrastructure Limited (05/06/2025)
0.40%
HSBC InvestDirect Financial Services (India) Limited (05/06/2025)
0.28%
Bajaj Financial Securities Limited (06/06/2025)
0.28%
Godrej Properties Limited (23/07/2025)
0.27%
Godrej Properties Limited (24/07/2025)
0.27%
Bajaj Financial Securities Limited (20/08/2025)
0.27%
Godrej Industries Limited (03/07/2025)
0.21%
Godrej Industries Limited (04/07/2025)
0.21%
ICICI Sec Primary Dealership Limited (05/06/2025)
0.07%
ICICI Securities Limited (10/06/2025)
0.07%
Julius Baer Capital India Pvt Ltd (17/06/2025)
0.03%
Bajaj Financial Securities Limited (23/06/2025)
0.01%
91 Days Tbill (MD 05/06/2025)
5.01%
182 Days Tbill (MD 17/07/2025)
3.44%
91 Days Tbill (MD 12/06/2025)
2.90%
91 Days Tbill (MD 01/08/2025)
2.75%
182 Days Tbill (MD 31/07/2025)
1.62%
91 Days Tbill (MD 24/07/2025)
0.27%
182 Days Tbill (MD 24/07/2025)
0.07%
SBI - Corporate Debt Market Development Fund (CDMDF) - Class A2
0.23%
Clearing Corporation Of India Ltd
0.28%
Net Receivables / (Payables)
-5.37%

Risk Ratios

Std. Deviation N/A
Beta N/A
Sharpe Ratio N/A
Lock In Period N/A
Residual Maturity N/A

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

Min. SIP Amount
N/A
Min. Lumpsum Amount
N/A
AUM (in Cr.)
N/A
Expense Ratio Regular
N/A
Expense Ratio Direct
N/A
Lock-in Period
N/A
Fund Age
N/A
Benchmark
N/A
Fund managers
Devang Shah
Experience
Aditya Pagaria
Experience
Sachin Jain
Experience

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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