Axis Liquid Fund

GrowthDebt Liquid Fund

2,878.770

6.89%

  • 1M
  • 3M
  • 6M
  • 1YR
  • 3YR
  • 5YR
  • 10YR
  • Since Inception

Fund Information

  • 42,866.65 Cr.

  • Growth

  • 0.17%

  • Debt- Liquid Fund

  • Nifty 50 Arbitrage Index

  • 05 Oct 2009

  • Axis Mutual Fund know more

Fund Managed By

Riskometer

Investors understand that their principal
will be at Low to Moderate risk

Return Comparison

Fund Name 1 Week 1 Month 3 Months 6 Months 1 Year 2 Years 3 Years 5 Years 10 Years
Category Best 0.11% 0.53% 1.83% 3.62% 7.38% 7.33% 6.91% 5.59% 68.24%
Category Average 0.09% 0.49% 1.73% 3.43% 7.03% 6.97% 6.55% 5.14% 8.39%
Axis Liquid Fund 0.11% 0.51% 1.82% 3.61% 7.32% 7.29% 6.89% 5.48% 6.31%
Bank Of India Liquid Fund 0.11% 0.52% 1.80% 3.60% 7.38% 7.33% 6.91% 5.48% 6.26%
Canara Robeco Liquid Fund 0.11% 0.53% 1.82% 3.60% 7.34% 7.28% 6.87% 5.41% 6.15%
Mahindra Manulife Liquid Fund 0.11% 0.53% 1.77% 3.56% 7.31% 7.26% 6.86% 5.48% -
Aditya Birla Sun Life Liquid Fund 0.11% 0.51% 1.81% 3.58% 7.30% 7.26% 6.85% 5.47% 6.30%
Aditya Birla Sun Life Liquid Fund 0.11% 0.51% 1.81% 3.58% 7.30% 7.26% 6.85% 5.47% 6.30%

Fund Portfolio Details

Equity 0.00%

Debt 97.49%

Others 2.50%

Top Holdings

Name of the InstrumentHolding Percentage
ADITYA BIRLA HOUSING FINANCE LIMITED SR L1 BR NCD 21MR25 FVRS10LAC 0.79%
HDFC BANK LIMITED SR US001 7.79 NCD 04MR25 FVRS1LAC 0.35%
INDIAN OIL CORPORATION LIMITED SR XVI 6.39 LOA 06MR25 FVRS10LAC 0.23%
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR III 5.57 BD 03MR25 FVRS10LAC 0.12%
REC LIMITED SR 190A 6.88 BD 20MR25 FVRS10LAC 0.06%
Others 98.45%

Allocation by Instruments

Type of the InstrumentHolding Percentage
DEBENTURE 1.43%
BOND 0.21%

Portfolio Holdings shown is as of 28 Feb 2025