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Axis Liquid Fund - Regular Plan - Growth Option

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Category: Debt: Liquid
Launch Date: 05-10-2009
Asset Class: Fixed Income
Benchmark: NIFTY Liquid Index B-I
Expense Ratio: 0.34% As on (30-06-2024)
Status: Open Ended Schemes
Minimum Investment: 500.0
Minimum Topup: 500.0
Total Assets: 26,698.79 Cr As on (30-06-2024)
Turn over: -
NAV as on 26-07-2024

2725.6486

0.5 (0.0184%)

CAGR Since Inception

7.01%

NIFTY Liquid Index B-I 5.4%

PERFORMANCE of Axis Liquid Fund - Regular Plan - Growth Option

Scheme Performance (%)

Data as on - 26-07-2024

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
(%)
11-10-2009 1000.2772 99.9723 100000 0.0 %
11-11-2009 1003.4515 99.9723 100317 0.32 %
11-12-2009 1006.4977 99.9723 100622 0.62 %
11-01-2010 1009.8399 99.9723 100956 0.96 %
11-02-2010 1013.4817 99.9723 101320 1.32 %
11-03-2010 1016.8791 99.9723 101660 1.66 %
11-04-2010 1020.856 99.9723 102057 2.06 %
11-05-2010 1024.5654 99.9723 102428 2.43 %
11-06-2010 1028.6087 99.9723 102832 2.83 %
11-07-2010 1033.0949 99.9723 103281 3.28 %
11-08-2010 1038.0548 99.9723 103777 3.78 %
12-09-2010 1043.042 99.9723 104275 4.28 %
11-10-2010 1048.2805 99.9723 104799 4.8 %
11-11-2010 1054.3873 99.9723 105410 5.41 %
12-12-2010 1060.7497 99.9723 106046 6.05 %
11-01-2011 1067.5148 99.9723 106722 6.72 %
11-02-2011 1074.7365 99.9723 107444 7.44 %
11-03-2011 1081.4672 99.9723 108117 8.12 %
11-04-2011 1089.4129 99.9723 108911 8.91 %
11-05-2011 1096.8342 99.9723 109653 9.65 %
12-06-2011 1105.0432 99.9723 110474 10.47 %
11-07-2011 1112.7095 99.9723 111240 11.24 %
11-08-2011 1120.9875 99.9723 112068 12.07 %
11-09-2011 1129.3496 99.9723 112904 12.9 %
11-10-2011 1137.6264 99.9723 113731 13.73 %
11-11-2011 1146.3776 99.9723 114606 14.61 %
11-12-2011 1154.9049 99.9723 115458 15.46 %
11-01-2012 1164.1315 99.9723 116381 16.38 %
12-02-2012 1173.8332 99.9723 117351 17.35 %
11-03-2012 1182.4127 99.9723 118209 18.21 %
11-04-2012 1192.8017 99.9723 119247 19.25 %
11-05-2012 1202.6261 99.9723 120229 20.23 %
11-06-2012 1212.6347 99.9723 121230 21.23 %
11-07-2012 1222.0374 99.9723 122170 22.17 %
12-08-2012 1231.8964 99.9723 123156 23.16 %
11-09-2012 1240.8451 99.9723 124050 24.05 %
11-10-2012 1249.5519 99.9723 124921 24.92 %
11-11-2012 1258.4401 99.9723 125809 25.81 %
11-12-2012 1267.0787 99.9723 126673 26.67 %
11-01-2013 1276.243 99.9723 127589 27.59 %
11-02-2013 1285.3505 99.9723 128499 28.5 %
11-03-2013 1293.5556 99.9723 129320 29.32 %
11-04-2013 1303.4768 99.9723 130312 30.31 %
11-05-2013 1312.6042 99.9723 131224 31.22 %
11-06-2013 1321.7957 99.9723 132143 32.14 %
11-07-2013 1330.6695 99.9723 133030 33.03 %
11-08-2013 1338.3349 99.9723 133796 33.8 %
11-09-2013 1350.0965 99.9723 134972 34.97 %
11-10-2013 1361.8188 99.9723 136144 36.14 %
11-11-2013 1373.0663 99.9723 137269 37.27 %
11-12-2013 1383.2719 99.9723 138289 38.29 %
11-01-2014 1393.7541 99.9723 139337 39.34 %
11-02-2014 1403.9991 99.9723 140361 40.36 %
11-03-2014 1413.3807 99.9723 141299 41.3 %
11-04-2014 1425.0845 99.9723 142469 42.47 %
11-05-2014 1435.6371 99.9723 143524 43.52 %
11-06-2014 1446.318 99.9723 144592 44.59 %
11-07-2014 1456.5498 99.9723 145615 45.62 %
11-08-2014 1467.0248 99.9723 146662 46.66 %
11-09-2014 1477.6437 99.9723 147723 47.72 %
11-10-2014 1488.2345 99.9723 148782 48.78 %
11-11-2014 1499.1266 99.9723 149871 49.87 %
11-12-2014 1509.538 99.9723 150912 50.91 %
11-01-2015 1520.3409 99.9723 151992 51.99 %
11-02-2015 1531.1508 99.9723 153073 53.07 %
11-03-2015 1541.0278 99.9723 154060 54.06 %
11-04-2015 1552.9169 99.9723 155249 55.25 %
11-05-2015 1563.6165 99.9723 156318 56.32 %
11-06-2015 1574.644 99.9723 157421 57.42 %
11-07-2015 1585.0898 99.9723 158465 58.47 %
11-08-2015 1595.7212 99.9723 159528 59.53 %
11-09-2015 1606.0098 99.9723 160556 60.56 %
11-10-2015 1616.2314 99.9723 161578 61.58 %
11-11-2015 1626.5337 99.9723 162608 62.61 %
11-12-2015 1636.3514 99.9723 163590 63.59 %
11-01-2016 1646.8618 99.9723 164641 64.64 %
11-02-2016 1657.2682 99.9723 165681 65.68 %
11-03-2016 1667.3827 99.9723 166692 66.69 %
11-04-2016 1680.2472 99.9723 167978 67.98 %
11-05-2016 1691.1991 99.9723 169073 69.07 %
11-06-2016 1702.22 99.9723 170175 70.17 %
11-07-2016 1712.7949 99.9723 171232 71.23 %
11-08-2016 1723.1728 99.9723 172270 72.27 %
11-09-2016 1733.2092 99.9723 173273 73.27 %
11-10-2016 1743.0424 99.9723 174256 74.26 %
11-11-2016 1752.9772 99.9723 175249 75.25 %
11-12-2016 1762.4755 99.9723 176199 76.2 %
11-01-2017 1772.3307 99.9723 177184 77.18 %
11-02-2017 1782.2307 99.9723 178174 78.17 %
11-03-2017 1791.2379 99.9723 179074 79.07 %
11-04-2017 1801.6347 99.9723 180114 80.11 %
11-05-2017 1811.1501 99.9723 181065 81.06 %
11-06-2017 1821.1639 99.9723 182066 82.07 %
11-07-2017 1831.0678 99.9723 183056 83.06 %
11-08-2017 1841.2187 99.9723 184071 84.07 %
11-09-2017 1851.125 99.9723 185061 85.06 %
11-10-2017 1860.9778 99.9723 186046 86.05 %
11-11-2017 1871.0455 99.9723 187053 87.05 %
11-12-2017 1880.7561 99.9723 188024 88.02 %
11-01-2018 1891.162 99.9723 189064 89.06 %
11-02-2018 1901.6987 99.9723 190117 90.12 %
11-03-2018 1911.6588 99.9723 191113 91.11 %
11-04-2018 1924.8634 99.9723 192433 92.43 %
11-05-2018 1935.4118 99.9723 193488 93.49 %
11-06-2018 1946.9963 99.9723 194646 94.65 %
11-07-2018 1959.1711 99.9723 195863 95.86 %
11-08-2018 1971.1681 99.9723 197062 97.06 %
11-09-2018 1982.9159 99.9723 198237 98.24 %
11-10-2018 1994.8447 99.9723 199429 99.43 %
11-11-2018 2007.438 99.9723 200688 100.69 %
11-12-2018 2020.0175 99.9723 201946 101.95 %
11-01-2019 2032.6276 99.9723 203206 103.21 %
11-02-2019 2044.8267 99.9723 204426 104.43 %
11-03-2019 2055.6888 99.9723 205512 105.51 %
11-04-2019 2069.5899 99.9723 206902 106.9 %
11-05-2019 2081.4516 99.9723 208088 108.09 %
11-06-2019 2094.2423 99.9723 209366 109.37 %
11-07-2019 2105.7792 99.9723 210520 110.52 %
11-08-2019 2117.5737 99.9723 211699 111.7 %
11-09-2019 2127.7859 99.9723 212720 112.72 %
11-10-2019 2137.8031 99.9723 213721 113.72 %
11-11-2019 2147.391 99.9723 214680 114.68 %
11-12-2019 2156.7721 99.9723 215617 115.62 %
11-01-2020 2166.2653 99.9723 216567 116.57 %
11-02-2020 2175.7085 99.9723 217511 117.51 %
11-03-2020 2185.5509 99.9723 218495 118.49 %
11-04-2020 2197.4822 99.9723 219687 119.69 %
11-05-2020 2207.08 99.9723 220647 120.65 %
11-06-2020 2215.1651 99.9723 221455 121.45 %
11-07-2020 2221.984 99.9723 222137 122.14 %
11-08-2020 2227.9346 99.9723 222732 122.73 %
11-09-2020 2233.8503 99.9723 223323 123.32 %
11-10-2020 2240.1333 99.9723 223951 123.95 %
11-11-2020 2246.2307 99.9723 224561 124.56 %
11-12-2020 2251.5489 99.9723 225093 125.09 %
11-01-2021 2256.8684 99.9723 225624 125.62 %
11-02-2021 2262.9297 99.9723 226230 126.23 %
11-03-2021 2268.3068 99.9723 226768 126.77 %
11-04-2021 2274.9004 99.9723 227427 127.43 %
11-05-2021 2280.6074 99.9723 227998 128.0 %
11-06-2021 2286.8522 99.9723 228622 128.62 %
11-07-2021 2293.0082 99.9723 229237 129.24 %
11-08-2021 2299.6673 99.9723 229903 129.9 %
11-09-2021 2306.0477 99.9723 230541 130.54 %
11-10-2021 2311.9423 99.9723 231130 131.13 %
11-11-2021 2318.3411 99.9723 231770 131.77 %
12-12-2021 2325.1317 99.9723 232449 132.45 %
11-01-2022 2331.8588 99.9723 233121 133.12 %
11-02-2022 2338.5982 99.9723 233795 133.79 %
11-03-2022 2344.8863 99.9723 234424 134.42 %
11-04-2022 2352.5597 99.9723 235191 135.19 %
11-05-2022 2358.4371 99.9723 235778 135.78 %
12-06-2022 2367.971 99.9723 236732 136.73 %
11-07-2022 2377.1647 99.9723 237651 137.65 %
11-08-2022 2386.7629 99.9723 238610 138.61 %
11-09-2022 2397.8683 99.9723 239720 139.72 %
11-10-2022 2408.3759 99.9723 240771 140.77 %
11-11-2022 2421.0649 99.9723 242039 142.04 %
11-12-2022 2433.8573 99.9723 243318 143.32 %
11-01-2023 2447.8799 99.9723 244720 144.72 %
12-02-2023 2461.2654 99.9723 246058 146.06 %
12-03-2023 2473.7918 99.9723 247311 147.31 %
11-04-2023 2489.9561 99.9723 248927 148.93 %
11-05-2023 2503.4781 99.9723 250278 150.28 %
11-06-2023 2518.1993 99.9723 251750 151.75 %
11-07-2023 2532.1918 99.9723 253149 153.15 %
11-08-2023 2546.35 99.9723 254564 154.56 %
11-09-2023 2560.8224 99.9723 256011 156.01 %
11-10-2023 2575.2413 99.9723 257453 157.45 %
12-11-2023 2590.5638 99.9723 258985 158.98 %
11-12-2023 2604.7948 99.9723 260407 160.41 %
11-01-2024 2621.4421 99.9723 262072 162.07 %
11-02-2024 2636.7551 99.9723 263602 163.6 %
11-03-2024 2652.5857 99.9723 265185 165.19 %
11-04-2024 2671.6475 99.9723 267091 167.09 %
12-05-2024 2686.507 99.9723 268576 168.58 %
11-06-2024 2702.3734 99.9723 270162 170.16 %
11-07-2024 2718.0262 99.9723 271727 171.73 %
26-07-2024 2725.6486 99.9723 272489 172.49 %

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

Growth of 10000 In SIP (Fund vs Benchmark)

Amount :
Period :
Start :
End :

Growth of 10000 In LUMPSUM (Fund vs Benchmark)

Amount :
Start :

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 0.4 2.15 0.98 7.16 0.13
Debt: Liquid - - - - - -

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

Compare SIP Compare Lumpsum
Amount :
Start :
End :
Period
Data as on - 26-07-2024
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 7.34 6.99 5.88 5.24 6.43
HSBC Liquid Fund - Growth 04-12-2002 9.52 8.35 6.48 5.21 5.93
BANK OF INDIA Liquid Fund- Regular Plan- Growth 16-07-2008 7.39 7.02 5.91 5.2 6.38
Canara Robeco Liquid Fund - Regular Plan - Growth Option 05-07-2008 7.33 6.99 5.86 5.07 6.27
LIC MF Liquid Fund-Regular Plan-Growth 13-03-2002 7.33 6.91 5.8 5.18 6.35
Mahindra Manulife Liquid Fund - Regular Plan - Growth 04-07-2016 7.33 6.98 5.87 5.25 0.0
Union Liquid Fund - Growth Option 15-06-2011 7.32 6.98 5.86 5.22 5.95
Invesco India Liquid Fund - Growth 17-11-2006 7.31 6.93 5.83 5.15 6.37
ICICI Prudential Liquid Fund - Growth 05-11-2005 7.31 6.92 5.81 5.19 6.38
Aditya Birla Sun Life Liquid Fund - Growth 05-03-2004 7.31 6.97 5.85 5.23 6.42

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

Asset Allocation (%)

Allocation Percentage (%)

Market Cap Distribution

Others

100.03%

Total

100%