Axis Liquid Fund - Retail Plan - Growth
Debt
Debt Liquid
Fund House : AXIS MUTUAL FUND
-
-
- 1W
- 2W
- 1M
- 3M
- 6M
- 1Y
- 3Y
- 5Y
- 10Y
- SI
NAV (as on
2025-06-22)
2,659.21 0.01%
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 | 2025-06-15 | ₹1,000.00 | ₹1,000.99 |
0.10 %
|
| Two Week | 2025-06-07 | ₹1,000.00 | ₹1,002.01 |
0.20 %
|
| One Month | 2025-05-23 | ₹1,000.00 | ₹1,004.79 |
0.48 %
|
| Three Months | 2025-03-24 | ₹3,000.00 | ₹3,030.75 |
1.03 %
|
| Six Months | 2024-12-24 | ₹6,000.00 | ₹6,112.91 |
1.88 %
|
| One Year | 2024-06-22 | ₹12,000.00 | ₹12,436.22 |
3.64 %
|
| Three Year | 2022-06-23 | ₹36,000.00 | ₹39,889.46 |
10.80 %
|
| Five Year | 2020-06-23 | ₹60,000.00 | ₹69,829.06 |
16.38 %
|
| Ten Year | 2015-06-25 | ₹120,000.00 | ₹159,755.21 |
33.13 %
|
| Since Inception | 2010-03-01 | ₹187,000.00 | ₹304,403.79 |
62.78 %
|
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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