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Axis Liquid Fund - Growth

  • Regular
  • Direct
Category : Liquid Fund
Fund House : Axis Mutual Fund
  • NAV
    : ₹ 2957.9275 0.02%
    (as on 19th October, 2025)
Crisil Rating
Average performance among peers
Risk-O-Meter
Low to Moderate Risk

The fund has 117.71% investment in Debt, of which 19.66% in Government securities, 98.07% is in Low Risk securities.

Suitable For : Investors who want to invest for very short term and are looking for alternative to bank accounts/deposits.

This Scheme
VS
  • NIFTY Liquid Index A-I
  • NA
  • NA
  • Gold
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Returns (NAV as on 17th October, 2025)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 10-Oct-25 10010.40 0.10% - 0.10% 14/38
1 Month 17-Sep-25 10047.50 0.47% - 0.47% 6/38
3 Month 17-Jul-25 10141.40 1.41% - 1.40% 10/38
6 Month 17-Apr-25 10300.40 3.00% - 2.96% 4/37
YTD 01-Jan-25 10526.70 5.27% - 5.18% 2/37
1 Year 17-Oct-24 10678.60 6.79% 6.79% 6.66% 3/36
2 Year 17-Oct-23 11469.60 14.70% 7.09% 6.96% 3/36
3 Year 17-Oct-22 12266.60 22.67% 7.04% 6.91% 2/35
5 Year 17-Oct-20 13192.40 31.92% 5.69% 5.59% 2/34
10 Year 17-Oct-15 18273.10 82.73% 6.21% 6.08% 3/28
Since Inception 09-Oct-09 29570.00 195.70% 7.00% 6.42% 8/38

SIP Returns (NAV as on 17th October, 2025)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 17-Oct-24 12000 12418.52 3.49 % 6.5 %
2 Year 17-Oct-23 24000 25739.23 7.25 % 6.87 %
3 Year 17-Oct-22 36000 40020.07 11.17 % 6.98 %
5 Year 17-Oct-20 60000 70714.64 17.86 % 6.5 %
10 Year 17-Oct-15 120000 163482.02 36.24 % 6.02 %
 

Tax Treatment

Any profit will be clubbed with your income and taxed at your effective tax rate.

Portfolio (Updated on 30th Sep,2025)

No of Debt Holding 106 (Category Avg - 64.50) | Modified Duration 0.17 Years (Category Avg - 0.15)| Yield to Maturity 6.08% (Category Avg - 5.96%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 0.04% 0.67%
CD 44.23% 36.56%
T-Bills 19.62% 18.69%
NCD & Bonds 1.07% 4.83%
CP 52.77% 42.16%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 19.66% 19.36%
Low Risk 98.07% 83.45%
Moderate Risk 0.00% 0.00%
High Risk 0.00% 0.00%
Very High Risk 0.00% 0.00%
Others 0.00% 0.00%
Name Type of Instrument Weight (%)
Net Receivables Net Receivables -17.71%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 30th September, 2025)

  • Standard Deviation

    High volatility
    0.14vs0.13
    Category Avg
  • Beta

    High volatility
    1.37vs1.27
    Category Avg
  • Treynor's Ratio

    Better risk adjusted returns
    0.01vs0.01
    Category Avg
  • Jensen's Alpha

    Better risk adjusted returns
    -0.15vs-0.2
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Franklin India Liquid Fund - Super Institutional Plan - Growth 5 2630.59 0.48 1.43 3.03 6.82 7.02
Bank of India Liquid Fund - Regular Plan - Growth 4 1360.19 0.47 1.42 3.02 6.79 7.06
Groww Liquid Fund - Regular Plan - Growth 1 291.99 0.47 1.41 2.99 6.77 6.91
PGIM India Liquid Fund - Growth 1 475.45 0.48 1.42 3.00 6.76 6.99
Canara Robeco Liquid Fund - Regular Plan - Growth 5 6399.41 0.47 1.41 3.00 6.76 7.03
Edelweiss Liquid Fund - Regular Plan - Growth 4 8130.21 0.48 1.43 3.02 6.76 6.95
Tata Liquid Fund -Regular Plan - Growth 3 21302.11 0.47 1.41 2.99 6.75 6.97
UTI Liquid Fund - Regular Plan - Growth 2 21945.52 0.47 1.42 3.00 6.75 7.00
DSP Liquidity Fund - Regular Plan - Growth 3 16473.54 0.47 1.41 3.00 6.74 6.99
Invesco India Liquid Fund - Growth 3 11971.43 0.47 1.41 3.00 6.74 7.00

More Funds from Axis Mutual Fund

Out of 99 mutual fund schemes offered by this AMC, 2 is/are ranked 5 * , 7 is/are ranked 4 * , 11 is/are ranked 3 * , 5 is/are ranked 2 * , 1 is/are ranked 1 * , and 73 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Axis ELSS Tax Saver Fund - Growth 3 34301.98 0.40 2.04 7.42 2.22 14.41
Axis Large Cap Fund - Growth 2 32956.38 0.70 2.96 6.78 3.80 12.71
Axis Midcap Fund - Growth 3 31146.94 -0.95 0.60 12.68 0.87 19.24
Axis Liquid Fund - Growth 3 28170.15 0.48 1.41 3.00 6.79 7.04
Axis Small Cap Fund - Growth 4 25975.38 -1.79 -3.19 9.22 -1.78 18.89
Axis Money Market Fund - Growth 3 18085.61 0.52 1.44 3.41 7.67 7.57
Axis Large & Mid Cap Fund - Growth 4 14905.55 0.18 2.23 11.50 1.52 19.22
Axis Banking & PSU Debt Fund - Growth 4 13055.74 0.84 1.33 3.26 8.00 7.46
Axis Flexi Cap Fund - Growth 3 12933.91 -0.07 1.89 10.19 2.96 15.18
Axis Focused Fund - Growth 2 12256.85 0.89 2.66 8.41 3.09 12.03

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