1. fund history
Submit

Axis Liquid Fund - Regular Plan - Growth Option

Invest Now
Back to Mutual Funds Research Page
Category: Debt: Liquid
Launch Date: 05-10-2009
Asset Class: Fixed Income
Benchmark: NIFTY Liquid Index A-I
Expense Ratio: 0.23% As on (30-11-2024)
Status: Open Ended Schemes
Minimum Investment: 500.0
Minimum Topup: 500.0
Total Assets: 33,183.3 Cr As on (29-11-2024)
Turn over: -
NAV as on 20-12-2024

2802.1428

0.51 (0.0181%)

CAGR Since Inception

7.01%

NIFTY Liquid Index A-I 6.36%

PERFORMANCE of Axis Liquid Fund - Regular Plan - Growth Option

Scheme Performance (%)

Data as on - 20-12-2024

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.

NAV & Lumpsum details( 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 - 100317 0.32 %
11-12-2009 1006.4977 - 100622 0.62 %
11-01-2010 1009.8399 - 100956 0.96 %
11-02-2010 1013.4817 - 101320 1.32 %
11-03-2010 1016.8791 - 101660 1.66 %
11-04-2010 1020.856 - 102057 2.06 %
11-05-2010 1024.5654 - 102428 2.43 %
11-06-2010 1028.6087 - 102832 2.83 %
11-07-2010 1033.0949 - 103281 3.28 %
11-08-2010 1038.0548 - 103777 3.78 %
12-09-2010 1043.042 - 104275 4.28 %
11-10-2010 1048.2805 - 104799 4.8 %
11-11-2010 1054.3873 - 105410 5.41 %
12-12-2010 1060.7497 - 106046 6.05 %
11-01-2011 1067.5148 - 106722 6.72 %
11-02-2011 1074.7365 - 107444 7.44 %
11-03-2011 1081.4672 - 108117 8.12 %
11-04-2011 1089.4129 - 108911 8.91 %
11-05-2011 1096.8342 - 109653 9.65 %
12-06-2011 1105.0432 - 110474 10.47 %
11-07-2011 1112.7095 - 111240 11.24 %
11-08-2011 1120.9875 - 112068 12.07 %
11-09-2011 1129.3496 - 112904 12.9 %
11-10-2011 1137.6264 - 113731 13.73 %
11-11-2011 1146.3776 - 114606 14.61 %
11-12-2011 1154.9049 - 115458 15.46 %
11-01-2012 1164.1315 - 116381 16.38 %
12-02-2012 1173.8332 - 117351 17.35 %
11-03-2012 1182.4127 - 118209 18.21 %
11-04-2012 1192.8017 - 119247 19.25 %
11-05-2012 1202.6261 - 120229 20.23 %
11-06-2012 1212.6347 - 121230 21.23 %
11-07-2012 1222.0374 - 122170 22.17 %
12-08-2012 1231.8964 - 123156 23.16 %
11-09-2012 1240.8451 - 124050 24.05 %
11-10-2012 1249.5519 - 124921 24.92 %
11-11-2012 1258.4401 - 125809 25.81 %
11-12-2012 1267.0787 - 126673 26.67 %
11-01-2013 1276.243 - 127589 27.59 %
11-02-2013 1285.3505 - 128499 28.5 %
11-03-2013 1293.5556 - 129320 29.32 %
11-04-2013 1303.4768 - 130312 30.31 %
11-05-2013 1312.6042 - 131224 31.22 %
11-06-2013 1321.7957 - 132143 32.14 %
11-07-2013 1330.6695 - 133030 33.03 %
11-08-2013 1338.3349 - 133796 33.8 %
11-09-2013 1350.0965 - 134972 34.97 %
11-10-2013 1361.8188 - 136144 36.14 %
11-11-2013 1373.0663 - 137269 37.27 %
11-12-2013 1383.2719 - 138289 38.29 %
11-01-2014 1393.7541 - 139337 39.34 %
11-02-2014 1403.9991 - 140361 40.36 %
11-03-2014 1413.3807 - 141299 41.3 %
11-04-2014 1425.0845 - 142469 42.47 %
11-05-2014 1435.6371 - 143524 43.52 %
11-06-2014 1446.318 - 144592 44.59 %
11-07-2014 1456.5498 - 145615 45.62 %
11-08-2014 1467.0248 - 146662 46.66 %
11-09-2014 1477.6437 - 147723 47.72 %
11-10-2014 1488.2345 - 148782 48.78 %
11-11-2014 1499.1266 - 149871 49.87 %
11-12-2014 1509.538 - 150912 50.91 %
11-01-2015 1520.3409 - 151992 51.99 %
11-02-2015 1531.1508 - 153073 53.07 %
11-03-2015 1541.0278 - 154060 54.06 %
11-04-2015 1552.9169 - 155249 55.25 %
11-05-2015 1563.6165 - 156318 56.32 %
11-06-2015 1574.644 - 157421 57.42 %
11-07-2015 1585.0898 - 158465 58.47 %
11-08-2015 1595.7212 - 159528 59.53 %
11-09-2015 1606.0098 - 160556 60.56 %
11-10-2015 1616.2314 - 161578 61.58 %
11-11-2015 1626.5337 - 162608 62.61 %
11-12-2015 1636.3514 - 163590 63.59 %
11-01-2016 1646.8618 - 164641 64.64 %
11-02-2016 1657.2682 - 165681 65.68 %
11-03-2016 1667.3827 - 166692 66.69 %
11-04-2016 1680.2472 - 167978 67.98 %
11-05-2016 1691.1991 - 169073 69.07 %
11-06-2016 1702.22 - 170175 70.17 %
11-07-2016 1712.7949 - 171232 71.23 %
11-08-2016 1723.1728 - 172270 72.27 %
11-09-2016 1733.2092 - 173273 73.27 %
11-10-2016 1743.0424 - 174256 74.26 %
11-11-2016 1752.9772 - 175249 75.25 %
11-12-2016 1762.4755 - 176199 76.2 %
11-01-2017 1772.3307 - 177184 77.18 %
11-02-2017 1782.2307 - 178174 78.17 %
11-03-2017 1791.2379 - 179074 79.07 %
11-04-2017 1801.6347 - 180114 80.11 %
11-05-2017 1811.1501 - 181065 81.06 %
11-06-2017 1821.1639 - 182066 82.07 %
11-07-2017 1831.0678 - 183056 83.06 %
11-08-2017 1841.2187 - 184071 84.07 %
11-09-2017 1851.125 - 185061 85.06 %
11-10-2017 1860.9778 - 186046 86.05 %
11-11-2017 1871.0455 - 187053 87.05 %
11-12-2017 1880.7561 - 188024 88.02 %
11-01-2018 1891.162 - 189064 89.06 %
11-02-2018 1901.6987 - 190117 90.12 %
11-03-2018 1911.6588 - 191113 91.11 %
11-04-2018 1924.8634 - 192433 92.43 %
11-05-2018 1935.4118 - 193488 93.49 %
11-06-2018 1946.9963 - 194646 94.65 %
11-07-2018 1959.1711 - 195863 95.86 %
11-08-2018 1971.1681 - 197062 97.06 %
11-09-2018 1982.9159 - 198237 98.24 %
11-10-2018 1994.8447 - 199429 99.43 %
11-11-2018 2007.438 - 200688 100.69 %
11-12-2018 2020.0175 - 201946 101.95 %
11-01-2019 2032.6276 - 203206 103.21 %
11-02-2019 2044.8267 - 204426 104.43 %
11-03-2019 2055.6888 - 205512 105.51 %
11-04-2019 2069.5899 - 206902 106.9 %
11-05-2019 2081.4516 - 208088 108.09 %
11-06-2019 2094.2423 - 209366 109.37 %
11-07-2019 2105.7792 - 210520 110.52 %
11-08-2019 2117.5737 - 211699 111.7 %
11-09-2019 2127.7859 - 212720 112.72 %
11-10-2019 2137.8031 - 213721 113.72 %
11-11-2019 2147.391 - 214680 114.68 %
11-12-2019 2156.7721 - 215617 115.62 %
11-01-2020 2166.2653 - 216567 116.57 %
11-02-2020 2175.7085 - 217511 117.51 %
11-03-2020 2185.5509 - 218495 118.49 %
11-04-2020 2197.4822 - 219687 119.69 %
11-05-2020 2207.08 - 220647 120.65 %
11-06-2020 2215.1651 - 221455 121.45 %
11-07-2020 2221.984 - 222137 122.14 %
11-08-2020 2227.9346 - 222732 122.73 %
11-09-2020 2233.8503 - 223323 123.32 %
11-10-2020 2240.1333 - 223951 123.95 %
11-11-2020 2246.2307 - 224561 124.56 %
11-12-2020 2251.5489 - 225093 125.09 %
11-01-2021 2256.8684 - 225624 125.62 %
11-02-2021 2262.9297 - 226230 126.23 %
11-03-2021 2268.3068 - 226768 126.77 %
11-04-2021 2274.9004 - 227427 127.43 %
11-05-2021 2280.6074 - 227998 128.0 %
11-06-2021 2286.8522 - 228622 128.62 %
11-07-2021 2293.0082 - 229237 129.24 %
11-08-2021 2299.6673 - 229903 129.9 %
11-09-2021 2306.0477 - 230541 130.54 %
11-10-2021 2311.9423 - 231130 131.13 %
11-11-2021 2318.3411 - 231770 131.77 %
12-12-2021 2325.1317 - 232449 132.45 %
11-01-2022 2331.8588 - 233121 133.12 %
11-02-2022 2338.5982 - 233795 133.79 %
11-03-2022 2344.8863 - 234424 134.42 %
11-04-2022 2352.5597 - 235191 135.19 %
11-05-2022 2358.4371 - 235778 135.78 %
12-06-2022 2367.971 - 236732 136.73 %
11-07-2022 2377.1647 - 237651 137.65 %
11-08-2022 2386.7629 - 238610 138.61 %
11-09-2022 2397.8683 - 239720 139.72 %
11-10-2022 2408.3759 - 240771 140.77 %
11-11-2022 2421.0649 - 242039 142.04 %
11-12-2022 2433.8573 - 243318 143.32 %
11-01-2023 2447.8799 - 244720 144.72 %
12-02-2023 2461.2654 - 246058 146.06 %
12-03-2023 2473.7918 - 247311 147.31 %
11-04-2023 2489.9561 - 248927 148.93 %
11-05-2023 2503.4781 - 250278 150.28 %
11-06-2023 2518.1993 - 251750 151.75 %
11-07-2023 2532.1918 - 253149 153.15 %
11-08-2023 2546.35 - 254564 154.56 %
11-09-2023 2560.8224 - 256011 156.01 %
11-10-2023 2575.2413 - 257453 157.45 %
12-11-2023 2590.5638 - 258985 158.98 %
11-12-2023 2604.7948 - 260407 160.41 %
11-01-2024 2621.4421 - 262072 162.07 %
11-02-2024 2636.7551 - 263602 163.6 %
11-03-2024 2652.5857 - 265185 165.19 %
11-04-2024 2671.6475 - 267091 167.09 %
12-05-2024 2686.507 - 268576 168.58 %
11-06-2024 2702.3734 - 270162 170.16 %
11-07-2024 2718.0262 - 271727 171.73 %
11-08-2024 2733.746 - 273299 173.3 %
11-09-2024 2749.4213 - 274866 174.87 %
11-10-2024 2766.1799 - 276541 176.54 %
11-11-2024 2782.1285 - 278136 178.14 %
11-12-2024 2797.6828 - 279691 179.69 %
20-12-2024 2802.1428 - 280137 180.14 %

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 7.06 0.12
Debt: Liquid - - - - - -

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

Compare SIP Compare Lumpsum
Amount :
Start :
End :
Period
Data as on - 20-12-2024
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 7.4 7.22 6.39 5.35 6.36
HSBC Liquid Fund - Growth 04-12-2002 9.35 9.1 7.37 5.53 5.97
BANK OF INDIA Liquid Fund- Regular Plan- Growth 16-07-2008 7.45 7.24 6.43 5.33 6.32
LIC MF Liquid Fund-Regular Plan-Growth 13-03-2002 7.4 7.17 6.31 5.29 6.28
DSP Liquidity Fund - Regular Plan - Growth 20-11-2005 7.39 7.17 6.35 5.29 6.28
Invesco India Liquid Fund - Growth 17-11-2006 7.39 7.18 6.35 5.28 6.3
ICICI Prudential Liquid Fund - Growth 01-11-2005 7.38 7.17 6.32 5.29 6.31
Canara Robeco Liquid Fund - Regular Plan - Growth Option 05-07-2008 7.38 7.2 6.38 5.21 6.2
Aditya Birla Sun Life Liquid Fund - Growth 05-03-2004 7.37 7.2 6.36 5.33 6.35
Aditya Birla Sun Life Liquid Fund-Retail (Growth) 16-06-1997 7.37 7.2 6.36 5.33 6.35

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

Asset Allocation (%)

Allocation Percentage (%)

Market Cap Distribution

Others

100.0%

Total

100%