Axis Liquid Fund Growth
Capital PreservationLiquid
2981.33
0.41(0.01%)
NAV as on 08 Dec, 2025
CAGR
7.02%
- AUM (Crs.)35,360.42
- Expense Ratio0.24 %
- Sharpe Ratio / Category Average2.57 / -0.81
- Standard Deviation / Category Average0.18 / 0.30
- Beta / Category Average1.46 / 1.16
- Portfolio Turnover / Category Average534.87 / 497.80
- Top 5 Stocks Wt.21.48
- Top 10 Stocks Wt.33.21
- Top 3 Sectors Wt.-
- Investment StyleLimited Sensitivity High Quality
- Morningstar Rating
Portfolio
Asset Allocation
Weightage by Market Cap
Concentration
- No. of Stocksundefined
- Avg. Market Capundefined
- Top 10 Stocksundefined%
- Top 5 Stocksundefined%
- Top 3 Sectorsundefined%
View Holdings
Fundamentals
| Measures | Fund | Category Average |
|---|
Risk Metrics
Peers
1Y3Y5Y10Y
| Mutual Fund | AUM (cr.) | 3YReturns |
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Holdings
Stocks
Sector
About
- Fund Manager(s)Check HistoryDevang Shah, Aditya Pagaria, Sachin Jain
- Launch Date09 Oct, 2009
- BenchmarkS&P BSE 500
Objective
To provide a high level of liquidity with reasonable returns commensurating with low risk through a portfolio of money market and debt securities. However there can be no assurance that the investment objective of the scheme will be achieved.
Riskometer
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