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Axis Liquid Fund - Regular Plan - Growth Option

Category: Debt: Liquid Launch Date: 05-10-2009
AUM:

₹ 25,538.1 Cr

Expense Ratio

0.22%

Benchmark

NIFTY Liquid Index B-I

ISIN

INF846K01412

Minimum Investment

500.0

Minimum Topup

500.0

Minimum SIP Amount

1000

Fund Manager

Devang Shah, Aditya Pagaria, Sachin Jain

Fund Performance 1Y (%) 3Y (%) 5Y (%)
Axis Liquid Fund - Regular Plan - Growth Option 7.18 5.26 5.22
Benchmark - - -
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%

Overview

NAV
2641.5853
Last change
0.54 (0.0204%)
Fund Size (AUM)
₹ 25,538.1 Cr
Performance
6.99% (Inception)

Asset Allocation

Equity

Debt

Others

Nav Movement

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.

Fund Manager
Devang Shah, Aditya Pagaria, Sachin Jain
Riskometer
Low to Moderate

Top 10 Holdings

Company Holdings (%)
Reliance Industries Ltd.% 55-D 14/03/2024 4.81
Punjab National Bank% 20/02/2024 4.68
Reserve Bank of India% 91-D 15/02/2024 3.92
Canara Bank% 07/03/2024 3.48
Bank Of Baroda% 15/02/2024 3.32
Reliance Retail Ventures Ltd.% 71-D 22/03/2024 3.29
National Bank For Agriculture & Rural Development% 90-D 06/03/2024 2.92
National Bank For Agriculture & Rural Development% 74-D 22/03/2024 2.71
Reserve Bank of India% 91-D 11/04/2024 2.13
Bajaj Finance Ltd.% 91-D 13/03/2024 2.12

Sector Allocation

Sector Holdings (%)
Financial 80.09
Services 8.93
Energy 7.14
Construction 3.86
Materials 0.97
Metals & Mining 0.45
Consumer Staples 0.19
Healthcare 0.1
Others -1.73