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Fund Overview

Fund Size

Fund Size

₹36,518 Cr

Expense Ratio

Expense Ratio

0.24%

ISIN

ISIN

INF846K01412

Minimum SIP

Minimum SIP

₹500

Exit Load

Exit Load

No Charges

Inception Date

Inception Date

09 Oct 2009

About this fund

Axis Liquid Fund Regular Growth is a Liquid mutual fund schemes offered by Axis Mutual Fund. This fund has been in existence for 14 years, 8 months and 3 days, having been launched on 09-Oct-09.
As of 11-Jun-24, it has a Net Asset Value (NAV) of ₹2702.37, Assets Under Management (AUM) of 36518.03 Crores, and an expense ratio of 0.24%.
  • Axis Liquid Fund Regular Growth has given a CAGR return of 7.01% since inception.
  • The fund's asset allocation comprises around 0.00% in equities, 0.00% in debts, and 99.79% in cash & cash equivalents.
  • You can start investing in Axis Liquid Fund Regular Growth with a SIP of ₹500 or a Lumpsum investment of ₹500.

Performance against Category Average

In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.

1 Year

+7.31%

+5.86% (Cat Avg.)

3 Years

+5.72%

+4.86% (Cat Avg.)

5 Years

+5.23%

+4.24% (Cat Avg.)

10 Years

+6.45%

+5.12% (Cat Avg.)

Since Inception

+7.01%

(Cat Avg.)

Portfolio Summaryas of 31st May 2024

Others36,518.03 Cr100.00%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
Punjab National BankCash - CD/Time Deposit1,342.15 Cr3.68%
Small Industries Development Bank Of IndiaCash - CD/Time Deposit1,128.93 Cr3.09%
India (Republic of)Bond - Short-term Government Bills1,069.91 Cr2.93%
India (Republic of)Bond - Short-term Government Bills1,051.48 Cr2.88%
91 DTB 25072024Bond - Gov't/Treasury1,029.59 Cr2.82%
National Bank for Agriculture and Rural DevelopmentCash - Commercial Paper985.66 Cr2.70%
Indian BankBond - Gov't Agency Debt983.46 Cr2.69%
Indusind Bank Ltd.Bond - Corporate Bond971.26 Cr2.66%
India (Republic of)Bond - Short-term Government Bills884.63 Cr2.42%
Indian BankCash - CD/Time Deposit873.5 Cr2.39%
Punjab National BankBond - Gov't Agency Debt798.16 Cr2.19%
182 DTB 29082024Bond - Gov't/Treasury786.82 Cr2.15%
India (Republic of)Bond - Short-term Government Bills764.29 Cr2.09%
TATA Consumer Products Ltd.Cash - Commercial Paper741.18 Cr2.03%
Punjab National BankCash - CD/Time Deposit740.45 Cr2.03%
Bank of BarodaBond - Corporate Bond739.06 Cr2.02%
Small Industries Development Bank of IndiaBond - Corporate Bond699.47 Cr1.92%
Union Bank Of IndiaCash - CD/Time Deposit598.85 Cr1.64%
India (Republic of)Bond - Short-term Government Bills597.32 Cr1.64%
National Bank for Agriculture and Rural DevelopmentCash - Commercial Paper499.62 Cr1.37%
National Bank for Agriculture and Rural DevelopmentCash - Commercial Paper498.85 Cr1.37%
Bajaj Housing Finance Ltd.Cash - Commercial Paper495.25 Cr1.36%
National Bank for Agriculture and Rural DevelopmentCash - Commercial Paper493.69 Cr1.35%
Indian BankCash - CD/Time Deposit493.44 Cr1.35%
Bank of BarodaBond - Corporate Bond492.04 Cr1.35%
Punjab & Sind BankBond - Corporate Bond491.91 Cr1.35%
Union Bank of IndiaBond - Gov't Agency Debt491.64 Cr1.35%
IDFC First Bank Ltd.Bond - Corporate Bond491.63 Cr1.35%
National Bank for Agriculture and Rural DevelopmentCash - Commercial Paper491.5 Cr1.35%
Cholamandalam Investment & Finance Co Ltd.Cash - Commercial Paper491.14 Cr1.34%
Icici Securities LimitedCash - Commercial Paper490.9 Cr1.34%
182 DTB 26102024Bond - Gov't/Treasury489.36 Cr1.34%
HDFC Bank LimitedCash - CD/Time Deposit474.18 Cr1.30%
HDFC Bank Ltd.Bond - Corporate Bond443.58 Cr1.21%
Icici Securities LimitedCash - Commercial Paper399.03 Cr1.09%
Poonawalla Fincorp LtdCash - Commercial Paper393.73 Cr1.08%
The Federal Bank LimitedCash - CD/Time Deposit344.83 Cr0.94%
182 DTB 20062024Bond - Gov't/Treasury338.82 Cr0.93%
Icici Securities LimitedCash - Commercial Paper299.82 Cr0.82%
Shriram Finance Ltd.Bond - Corporate Bond299.31 Cr0.82%
Bajaj Finance Ltd.Cash - Commercial Paper297.44 Cr0.81%
Aditya Birla Fashion & Retail Ltd.Cash - Commercial Paper295.62 Cr0.81%
Cholamandalam Investment & Finance Co Ltd.Cash - Commercial Paper295.57 Cr0.81%
Icici Securities LimitedCash - Commercial Paper295.17 Cr0.81%
India (Republic of)Bond - Short-term Government Bills280.22 Cr0.77%
Bajaj Finance LimitedCash - Commercial Paper249.5 Cr0.68%
Bank Of BarodaCash - CD/Time Deposit249.43 Cr0.68%
Canara BankBond - Gov't Agency Debt249.43 Cr0.68%
Cholamandalam Investment & Finance Co Ltd.Cash - Commercial Paper248.83 Cr0.68%
Poonawalla Fincorp LtdCash - Commercial Paper248.83 Cr0.68%
Aditya Birla Housing Finance Ltd.Cash - Commercial Paper246.44 Cr0.67%
HDFC Securities LimitedCash - Commercial Paper246.4 Cr0.67%
National Bank for Agriculture and Rural DevelopmentCash - Commercial Paper245.84 Cr0.67%
Bank of BarodaBond - Corporate Bond245.79 Cr0.67%
Kotak Securities LtdCash - Commercial Paper245.4 Cr0.67%
Canara BankCash - CD/Time Deposit239.54 Cr0.66%
Cholamandalam Investment & Finance Co Ltd.Cash - Commercial Paper223.17 Cr0.61%
Bajaj Finance Ltd.Cash - Commercial Paper199.88 Cr0.55%
Birla Group Holdings Private LimitedCash - Commercial Paper199.83 Cr0.55%
Godrej & Boyce Manufacturing Company LimitedCash - Commercial Paper199.26 Cr0.55%
Bajaj Finance Ltd.Cash - Commercial Paper198 Cr0.54%
Small Industries Development Bank of IndiaCash - Commercial Paper197.33 Cr0.54%
Sikka Ports & Terminals LtdCash - Commercial Paper197.32 Cr0.54%
Kotak Securities LtdCash - Commercial Paper197.2 Cr0.54%
Tata Capital LimitedCash - Commercial Paper196.54 Cr0.54%
India (Republic of)Bond - Short-term Government Bills179.83 Cr0.49%
Grasim Industries LtdBond - Corporate Bond165 Cr0.45%
India (Republic of)Bond - Short-term Government Bills162.67 Cr0.45%
Bajaj Finance Ltd.Cash - Commercial Paper149.67 Cr0.41%
Godrej Properties Ltd.Cash - Commercial Paper149.47 Cr0.41%
Godrej Properties Ltd.Cash - Commercial Paper149.41 Cr0.41%
Icici Securities LimitedCash - Commercial Paper149.38 Cr0.41%
Tata Motors Finance LimitedCash - Commercial Paper147.26 Cr0.40%
Icici Securities LimitedCash - Commercial Paper139.95 Cr0.38%
Rec LimitedBond - Corporate Bond125.03 Cr0.34%
Network18 Media & Investments LimitedCash - Commercial Paper124.88 Cr0.34%
Indusind Bank LimitedCash - CD/Time Deposit124.76 Cr0.34%
Reliance Retail Ventures LimitedCash - Commercial Paper99.96 Cr0.27%
Network18 Media & Investments LimitedCash - Commercial Paper99.94 Cr0.27%
Indusind Bank LimitedCash - CD/Time Deposit99.83 Cr0.27%
L&T Metro Rail (Hyderabad) LimitedCash - Commercial Paper99.6 Cr0.27%
NU Vista Ltd.Cash - Commercial Paper99.51 Cr0.27%
Cholamandalam Investment & Finance Co Ltd.Cash - Commercial Paper99.49 Cr0.27%
360 One Prime Ltd.Cash - Commercial Paper99.46 Cr0.27%
Kisetsu Saison Finance (India) Pvt Ltd.Cash - Commercial Paper99.45 Cr0.27%
Motilal Oswal Financial Services LtdCash - Commercial Paper99.4 Cr0.27%
Tata Power Renewable Energy Limited**Cash - Commercial Paper99.04 Cr0.27%
Motilal Oswal Financial Services LtdCash - Commercial Paper98.99 Cr0.27%
Aditya Birla Housing Finance Ltd.Cash - Commercial Paper98.86 Cr0.27%
Shriram Finance Ltd.Cash - Commercial Paper98.57 Cr0.27%
Julius Baer Capital (India) Private LimitedCash - Commercial Paper98.34 Cr0.27%
Godrej Properties Ltd.Cash - Commercial Paper98.23 Cr0.27%
Julius Baer Capital (India) Private LimitedCash - Commercial Paper98.12 Cr0.27%
Hinduja Leyland Finance LtdCash - Commercial Paper98.1 Cr0.27%
SBI - Corporate Debt Market Development Fund (CDMDF) - Class A2Mutual Fund - Open End76.04 Cr0.21%
Bajaj Housing Finance LimitedBond - Corporate Bond74.96 Cr0.21%
ICICI Securities Primary Dealership LimitedCash - Commercial Paper73.82 Cr0.20%
Bharti Enterprises LimitedCash - Commercial Paper69.82 Cr0.19%
Clearing Corporation Of India LtdCash - Repurchase Agreement60.68 Cr0.17%
Tata Motors Finance LimitedCash - Commercial Paper49.98 Cr0.14%
HDFC Bank LimitedCash - CD/Time Deposit49.97 Cr0.14%
TV18 Broadcast LimitedCash - Commercial Paper49.95 Cr0.14%
TV18 Broadcast LimitedCash - Commercial Paper49.91 Cr0.14%
L&T Metro Rail (Hyderabad) LimitedCash - Commercial Paper49.77 Cr0.14%
Aditya Birla Housing Finance Ltd.Cash - Commercial Paper49.13 Cr0.13%
Net Receivables / (Payables)Cash38.74 Cr0.11%
Rural Electrification Corporation LimitedBond - Corporate Bond34.97 Cr0.10%
Union Bank Of IndiaCash - CD/Time Deposit24.99 Cr0.07%
Julius Baer Capital (India) Private LimitedCash - Commercial Paper24.99 Cr0.07%
Bank Of BarodaCash - CD/Time Deposit24.98 Cr0.07%
364 DTB 06062024Bond - Gov't/Treasury24.98 Cr0.07%
The Federal Bank LimitedCash - CD/Time Deposit24.95 Cr0.07%
India (Republic of)Bond - Short-term Government Bills14.95 Cr0.04%
India (Republic of)Bond - Short-term Government Bills9.98 Cr0.03%
India (Republic of)Bond - Short-term Government Bills9.86 Cr0.03%

Allocation By Credit Quality (Debt)

AAA

Other Allocation

Equity Sector

Debt & Others

InstrumentsAmount sortHoldings sort
Cash - Commercial Paper14,016.4 Cr38.38%
Cash - CD/Time Deposit6,834.78 Cr18.72%
Bond - Corporate Bond5,274 Cr14.44%
Bond - Short-term Government Bills5,025.15 Cr13.76%
Bond - Gov't/Treasury2,669.56 Cr7.31%
Bond - Gov't Agency Debt2,522.68 Cr6.91%
Mutual Fund - Open End76.04 Cr0.21%
Cash - Repurchase Agreement60.68 Cr0.17%
Cash38.74 Cr0.11%

Risk & Performance Ratios

Standard Deviation

This fund

0.48%

Cat. avg.

0.51%

Lower the better

Sharpe Ratio

This fund

0.38

Cat. avg.

-2.13

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

-1.01

Higher the better

Fund Managers

Devang Shah

Devang Shah

Since November 2012

AP

Aditya Pagaria

Since August 2016

SJ

Sachin Jain

Since July 2023

Additional Scheme Detailsas of 31st May 2024

ISININF846K01412Expense Ratio0.24%Exit LoadNo ChargesFund Size₹36,518 CrAge09 Oct 2009Lumpsum Minimum₹500Fund StatusOpen Ended Investment CompanyBenchmarkNifty Liquid Index TR INR

Investment ObjectiveInvestment Objective

To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.

Tax Treatment

Withdrawal (irrespective of holding period)

Realised Gain (capital gains) are taxed at your marginal income tax rate

Note: Mutual funds are subject to capital gains taxation with surcharge and cess, based on prevailing income tax rules and investor income. Taxation applies to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.

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About the AMC

Total AUM

₹2,83,506 Cr

Address

Axis House, 1st Floor, C-2, Wadia International Centre, Mumbai, 400 025

Other Funds by Axis Mutual Fund

Fund nameExpense RatioExit LoadFund size
1Y
Axis Fixed Term Plan Series 120 (91 Days) Direct Growth

Moderate Risk

-0.0%--
Axis US Treasury Dynamic Bond ETF Fund of Fund Direct Growth

Very High Risk

0.1%0.0%₹96.79 Cr-
Axis India Manufacturing Fund Direct Growth

Very High Risk

0.4%1.0%₹4683.25 Cr-
Axis Fixed Term Plan Series 118 100 Days Direct Growth

Moderate Risk

-0.0%--
Axis Fixed Term Plan Series 113 1228 Days Direct Growth

Low to Moderate Risk

-0.0%-7.0%
Axis Fixed Term Plan Series 110 1553 Days Direct Growth

Moderate Risk

-0.0%--
Axis Fixed Term Plan Series 105 1128 Days Direct Growth

Moderate Risk

-0.0%--
Axis Fixed Term Plan Series 112 1143 Days Direct Growth

Low to Moderate Risk

-0.0%-7.0%
Axis Nifty SDL September 2026 Debt Index Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹77.96 Cr7.1%
Axis Banking & PSU Debt Fund Direct Growth

Moderate Risk

0.3%0.0%₹13660.32 Cr6.8%
Axis Global Equity Alpha Fund of Fund Direct Growth

Very High Risk

1.0%1.0%₹884.80 Cr22.5%
Axis Nifty Smallcap 50 Index Fund Direct Growth

Very High Risk

0.3%0.0%₹310.57 Cr72.5%
Axis Flexi Cap Fund Direct Growth

Very High Risk

0.7%1.0%₹12011.72 Cr34.6%
Axis Money Market Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹8369.16 Cr7.7%
Axis Equity Hybrid Fund Direct Growth

Very High Risk

1.0%1.0%₹1575.04 Cr22.4%
Axis Special Situations Fund Direct Growth

Very High Risk

1.2%1.0%₹1208.96 Cr35.3%
Axis Corporate Debt Fund Direct Growth

Moderate Risk

0.3%0.0%₹5282.11 Cr7.4%
Axis ESG Equity Fund Direct Growth

Very High Risk

1.2%1.0%₹1338.05 Cr30.1%
Axis Arbitrage Fund Direct Growth

Low Risk

0.3%0.0%₹4938.62 Cr8.4%
Axis Greater China Equity Fund of Fund Direct Growth

Very High Risk

0.6%1.0%₹173.58 Cr1.5%
Axis Value Fund Direct Growth

Very High Risk

1.1%1.0%₹562.25 Cr51.1%
Axis All Seasons Debt Fund of Funds Direct Growth

Moderately High risk

0.2%1.0%₹175.96 Cr7.4%
Axis Gilt Fund Direct Growth

Moderate Risk

0.4%0.0%₹353.85 Cr8.5%
Axis Bluechip Fund Direct Growth

Very High Risk

0.6%1.0%₹32707.97 Cr29.4%
Axis Dynamic Bond Fund Direct Growth

Moderate Risk

0.3%0.0%₹1702.66 Cr6.5%
Axis Gold Fund Direct Growth

High Risk

0.2%1.0%₹495.31 Cr18.5%
Axis Focused 25 Fund Direct Growth

Very High Risk

0.8%1.0%₹13341.11 Cr26.9%
Axis Regular Saver Fund Direct Growth

Very High Risk

0.8%1.0%₹330.09 Cr10.7%
Axis Strategic Bond Fund Direct Growth

Moderately High risk

0.3%1.0%₹1931.97 Cr7.9%
Axis Long Term Equity Fund Direct Growth

Very High Risk

0.8%0.0%₹34895.64 Cr29.8%
Axis Short Term Fund Direct Growth

Moderate Risk

0.3%0.0%₹8006.89 Cr7.3%
Axis Liquid Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹36518.03 Cr7.4%
Axis Multi Asset Allocation Fund Direct Growth

Very High Risk

1.3%1.0%₹1197.41 Cr21.7%
Axis Midcap Fund Direct Growth

Very High Risk

0.5%1.0%₹27747.62 Cr46.2%
Axis Treasury Advantage Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹5468.05 Cr7.5%
Axis Equity Saver Fund Direct Growth

Moderately High risk

1.1%1.0%₹900.23 Cr19.0%
Axis Balanced Advantage Fund Direct Growth

Moderately High risk

0.9%1.0%₹2183.67 Cr28.4%
Axis Nifty Midcap 50 Index Fund Direct Growth

Low Risk

0.2%0.0%₹313.07 Cr56.3%
Axis Nifty IT Index Fund Direct Growth

Very High Risk

0.3%0.0%₹105.45 Cr-
Axis CRISIL IBX 50:50 Gilt Plus SDL September 2027 Index Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹34.01 Cr7.0%
Axis Credit Risk Fund Direct Growth

Moderately High risk

0.8%1.0%₹452.65 Cr7.9%
Axis Ultra Short Term Fund Direct Growth

Moderate Risk

0.3%0.0%₹5152.32 Cr7.7%
Axis Multicap Fund Direct Growth

Very High Risk

0.7%1.0%₹5473.59 Cr52.7%
Axis CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund Direct Growth

Moderate Risk

0.2%0.0%₹68.60 Cr6.9%
Axis Nifty AAA Bond Plus SDL Apirl 2026 50:50 ETF Fund Of Funds Direct Growth

Low to Moderate Risk

0.1%0.0%₹292.84 Cr6.5%
Axis Silver Fund of Funds Direct Growth

Very High Risk

0.1%0.0%₹37.60 Cr19.2%
Axis Nifty Next 50 Index Fund Direct Growth

Very High Risk

0.2%0.0%₹197.81 Cr63.3%
Axis CRISIL IBX 70:30 CPSE Plus SDL April 2025 Index Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹543.68 Cr7.1%
Axis Long Duration Fund Direct Growth

Moderate Risk

0.3%0.0%₹249.29 Cr8.8%
Axis Nifty 50 Index Fund Direct Growth

Very High Risk

0.1%0.0%₹449.68 Cr26.4%

Risk Level

Your principal amount will be at Low to Moderate Risk

Low to Moderate Risk
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The NAV of Axis Liquid Fund Regular Growth, as of 11-Jun-2024, is ₹2702.37.
The fund has generated 7.31% over the last 1 year and 5.72% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
The fund's allocation of assets is distributed as 0.00% in equities, 0.00% in bonds, and 99.79% in cash and cash equivalents.
The fund managers responsible for Axis Liquid Fund Regular Growth are:-
  1. Devang Shah
  2. Aditya Pagaria
  3. Sachin Jain