Axis Liquid Fund - Regular Plan - Growth Option

Category: Debt: Liquid
Launch Date: 05-10-2009
Asset Class: Fixed Income
Benchmark: NIFTY Liquid Index B-I
Expense Ratio: 0.24% As on (31-03-2024)
Status: Open Ended Schemes
Minimum Investment: 500.0
Minimum Topup: 500.0
Total Assets: 22,169.19 Cr As on (31-03-2024)
Turn over: -
NAV as on 18-04-2024

2675.2618

0.49 (0.0184%)

CAGR Since Inception

7.01%

NIFTY Liquid Index B-I 5.38%

PERFORMANCE of Axis Liquid Fund - Regular Plan - Growth Option

Scheme Performance (%)

Data as on - 18-04-2024

Yearly Performance (%)

Fund Managers

Devang Shah, Aditya Pagaria, Sachin Jain

Investment Objective

The fund seeks to generate reasonable return commensurate with low risk and high degree of liquidity from a portfolio of money market and high quality debt securities.

MONTHLY LUMPSUM RETURNS ( Invested amount 1,00,000)

Show All Monthly Lumpsum Returns
NAV Date NAV Units Market
Value
Returns
(%)
29-11-2019 2153.2158 46.4422 100000 0.0 %
29-12-2019 2162.2659 46.4422 100420 0.42 %
29-01-2020 2171.5801 46.4422 100853 0.85 %
29-02-2020 2181.1169 46.4422 101296 1.3 %
29-03-2020 2192.8303 46.4422 101840 1.84 %
29-04-2020 2203.6265 46.4422 102341 2.34 %
29-05-2020 2212.5516 46.4422 102756 2.76 %
29-06-2020 2219.5294 46.4422 103080 3.08 %
29-07-2020 2225.2693 46.4422 103346 3.35 %
29-08-2020 2231.57 46.4422 103639 3.64 %
29-09-2020 2237.5386 46.4422 103916 3.92 %
29-10-2020 2243.7386 46.4422 104204 4.2 %
29-11-2020 2249.7905 46.4422 104485 4.49 %
29-12-2020 2254.8373 46.4422 104720 4.72 %
29-01-2021 2260.3158 46.4422 104974 4.97 %
28-02-2021 2266.4006 46.4422 105257 5.26 %
28-03-2021 2272.0304 46.4422 105518 5.52 %
28-04-2021 2278.2725 46.4422 105808 5.81 %
28-05-2021 2283.9702 46.4422 106073 6.07 %
28-06-2021 2290.3597 46.4422 106369 6.37 %
28-07-2021 2296.7287 46.4422 106665 6.67 %
28-08-2021 2303.3612 46.4422 106973 6.97 %
28-09-2021 2309.1456 46.4422 107242 7.24 %
28-10-2021 2314.8336 46.4422 107506 7.51 %
28-11-2021 2322.1027 46.4422 107844 7.84 %
28-12-2021 2328.6119 46.4422 108146 8.15 %
28-01-2022 2335.3435 46.4422 108458 8.46 %
28-02-2022 2342.4891 46.4422 108790 8.79 %
28-03-2022 2348.9922 46.4422 109092 9.09 %
28-04-2022 2356.4526 46.4422 109439 9.44 %
28-05-2022 2363.3831 46.4422 109761 9.76 %
28-06-2022 2372.7177 46.4422 110194 10.19 %
28-07-2022 2381.5836 46.4422 110606 10.61 %
28-08-2022 2392.8148 46.4422 111128 11.13 %
28-09-2022 2402.5047 46.4422 111578 11.58 %
28-10-2022 2414.9483 46.4422 112156 12.16 %
28-11-2022 2428.3189 46.4422 112776 12.78 %
28-12-2022 2441.2483 46.4422 113377 13.38 %
29-01-2023 2455.1868 46.4422 114024 14.02 %
28-02-2023 2467.9376 46.4422 114616 14.62 %
28-03-2023 2480.4065 46.4422 115196 15.2 %
28-04-2023 2497.3632 46.4422 115983 15.98 %
28-05-2023 2511.8573 46.4422 116656 16.66 %
28-06-2023 2525.8607 46.4422 117307 17.31 %
28-07-2023 2540.014 46.4422 117964 17.96 %
28-08-2023 2554.2401 46.4422 118625 18.62 %
28-09-2023 2568.8064 46.4422 119301 19.3 %
29-10-2023 2583.71 46.4422 119993 19.99 %
28-11-2023 2598.4395 46.4422 120677 20.68 %
28-12-2023 2613.2825 46.4422 121367 21.37 %
28-01-2024 2629.5708 46.4422 122123 22.12 %
28-02-2024 2646.0293 46.4422 122887 22.89 %
28-03-2024 2662.6994 46.4422 123662 23.66 %
19-04-2024 2675.6615 46.4422 124264 24.26 %

RETURNS CALCULATOR for Axis Liquid Fund - Regular Plan - Growth Option

Growth of 10000 In SIP (Fund vs Benchmark)

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Growth of 10000 In LUMPSUM (Fund vs Benchmark)

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Rolling Returns

Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.

Riskometer

Key Performance and Risk Statistics of Axis Liquid Fund - Regular Plan - Growth Option

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
Axis Liquid Fund - Regular Plan - Growth Option 0.49 0.39 2.12 1.0 7.52 0.19
Debt: Liquid - - - - - -

PEER COMPARISION of Axis Liquid Fund - Regular Plan - Growth Option

Amount :
Start :
End :
Period
Data as on - 18-04-2024
Scheme Name Launch
Date
1-Year
Ret (%)
2-Yrs
Ret (%)
3-Yrs
Ret (%)
5-Yrs
Ret (%)
10-Yrs
Ret (%)
Axis Liquid Fund - Regular Plan - Growth Option 05-10-2009 7.3 6.6 5.53 5.24 6.48
HSBC Liquid Fund - Growth 04-12-2002 9.53 7.54 5.86 5.05 5.9
BANK OF INDIA Liquid Fund- Regular Plan- Growth 16-07-2008 7.34 6.62 5.54 5.18 6.43
Mahindra Manulife Liquid Fund - Regular Plan - Growth 04-07-2016 7.28 6.58 5.52 5.25 0.0
Canara Robeco Liquid Fund - Regular Plan - Growth Option 05-07-2008 7.28 6.6 5.5 5.05 6.32
Union Liquid Fund - Growth Option 15-06-2011 7.27 6.57 5.5 5.21 6.0
Invesco India Liquid Fund - Growth 17-11-2006 7.25 6.54 5.48 5.14 6.43
Mirae Asset Liquid Fund - Regular Plan - Growth 05-01-2009 7.25 6.55 5.49 5.19 6.31
HSBC Liquid Fund - Regular Growth 01-06-2004 7.25 6.56 5.49 5.17 6.43
Aditya Birla Sun Life Liquid Fund - Growth 05-03-2004 7.24 6.56 5.5 5.24 6.48

PORTFOLIO ANALYSIS of Axis Liquid Fund - Regular Plan - Growth Option

Asset Allocation (%)

Allocation Percentage (%)

Market Cap Distribution

Others

100.0%

Total

100%