Axis Liquid Fund (Debt, Liquid)

10 yrs 3 monthsStarted on:09 Oct 2009
₹ 30067.86 Cras on: 09 Dec 2019
Short Term Horizon
Income Generation

Minimum Investment

  • ₹ 500.00 for Lumpsum

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.

Exit Load

* Exit load applicable on Liquid Fund if redeemed within 7 days of investment date.
1 day - 0.0070% of redemption proceeds
2 days - 0.0065% of redemption proceeds
3 days - 0.0060% of redemption proceeds
4 days - 0.0055% of redemption proceeds
5 days - 0.0050% of redemption proceeds
6 days - 0.0045% of redemption proceeds
7 days or more - Nil
No Exit load is payable if units are redeemed/switched out After 1 year from the date of allotment.

Scheme Documents

Similar Funds
Franklin India Liquid Super Inst Fund
Current NAV 2624.35
Return (CAGR) 7.85%
Value Research NA
Baroda Pioneer Liquid Fund
Current NAV 2232.91
Return (CAGR) 7.69%
Value Research
Aditya Birla SL Liquid Fund
Current NAV 312.39
Return (CAGR) 7.52%
Value Research
Nippon India liquid fund
Current NAV 4742.71
Return (CAGR) 7.36%
Value Research
UTI Liquid Cash Fund
Current NAV 3184.16
Return (CAGR) 7.35%
Value Research
ICICI Pru Liquid Fund
Current NAV 287.53
Return (CAGR) 7.80%
Value Research
DSP Liquidity Fund
Current NAV 2773.08
Return (CAGR) 7.53%
Value Research
Kotak Liquid Scheme Fund
Current NAV 3935.05
Return (CAGR) 7.39%
Value Research
IDFC Cash Fund
Current NAV 2352.46
Return (CAGR) 7.72%
Value Research
HDFC Liquid Fund
Current NAV 3819.3
Return (CAGR) 7.25%
Value Research
Mirae Asset Cash Management Fund
Current NAV 2035.19
Return (CAGR) 6.73%
Value Research
Principal Cash Mgmt Fund
Current NAV 1722.85
Return (CAGR) 6.86%
Value Research


TenureReturns (CAGR)
1 Month0.45
3 Month1.36
1 YR6.78
2 YR7.09
3 YR6.96

SIP Returns

TenureReturns (CAGR)
1 YR6.32
2 YR6.87
3 YR6.95
5 YR7.09
10 YR7.81


Company Name% Assets
Syndicate Bank 11/11/20194.32
Tata Steel Ltd. 29-D 29/11/20194.14
Reliance Jio Infocomm Ltd. 91-D 18/11/20193.65
Chennai Petroleum Corpn. Ltd. 61-D 18/11/20193.32
Bharat Petroleum Corpn. Ltd. 38-D 11/11/20193.32
Reserve Bank of India 91-D 05/12/20192.31
Reliance Retail Ltd. 83-D 04/11/20192.16
Canara Bank 18/11/20191.99
Reserve Bank of India 91-D 12/12/20191.86
Housing Development Finance Corpn. Ltd. 13/12/2019 9.11%1.79

Top Sectoral Holdings

Sector Name% Assets


Standard Deviation0.19%
Sharpe Ratio5.19

Devang Shah,Aditya Pagaria

Mr. Shah is B.Com and ACA.Mr. Pagaria is a Bachelor in Management Studies and holds a Post Graduate Diploma in Business Management from Institute Of Technology And Management, SK Somaiya College.
Prior to joining Axis AMC he has worked with ICICI Prudential AMC, Deutsche Asset Management (India) Pvt. Ltd. and Pricewaterhouse Coopers.Prior to joining Axis AMC he was associated with ICICI Prudential AMC (Nov 2011-Jul 2016) as Fund Manager - Fixed Income Operations.

Other Funds Managed by Devang Shah,Aditya Pagaria