Fund Overview
Fund Size
₹29,260 Cr
Expense Ratio
0.29%
ISIN
INF846K01412
Minimum SIP
₹500
Exit Load
No Charges
Inception Date
09 Oct 2009
About this fund
Axis Liquid Fund Regular Growth is a Liquid mutual fund schemes offered by Axis Mutual Fund. This fund has been in existence for 14 years, 10 months and 29 days, having been launched on 09-Oct-09.
As of 05-Sep-24, it has a Net Asset Value (NAV) of ₹2746.46, Assets Under Management (AUM) of 29260.49 Crores, and an expense ratio of 0.29%.
As of 05-Sep-24, it has a Net Asset Value (NAV) of ₹2746.46, Assets Under Management (AUM) of 29260.49 Crores, and an expense ratio of 0.29%.
- Axis Liquid Fund Regular Growth has given a CAGR return of 7.01% since inception.
- The fund's asset allocation comprises around 0.00% in equities, 0.00% in debts, and 99.74% in cash & cash equivalents.
- You can start investing in Axis Liquid Fund Regular Growth with a SIP of ₹500 or a Lumpsum investment of ₹500.
Performance against Category Average
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
1 Year
+7.36%
+6.09% (Cat Avg.)
3 Years
+6.02%
+5.29% (Cat Avg.)
5 Years
+5.26%
+4.44% (Cat Avg.)
10 Years
+6.41%
+5.13% (Cat Avg.)
Since Inception
+7.01%
— (Cat Avg.)
Portfolio Summaryas of 15th August 2024
| Others | ₹29,260.49 Cr | 100.00% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| 182 DTB 01112024 | Bond - Gov't/Treasury | ₹1,351.31 Cr | 4.62% |
| Indian Bank | Cash - CD/Time Deposit | ₹1,040.61 Cr | 3.56% |
| India (Republic of) | Bond - Short-term Government Bills | ₹1,027.45 Cr | 3.51% |
| Small Industries Development Bank Of India | Cash - Commercial Paper | ₹995.1 Cr | 3.40% |
| Canara Bank | Cash - CD/Time Deposit | ₹975.56 Cr | 3.33% |
| Export-Import Bank Of India | Cash - Commercial Paper | ₹910.28 Cr | 3.11% |
| National Bank For Agriculture And Rural Development | Cash - Commercial Paper | ₹893.94 Cr | 3.06% |
| 91 DTB 07112024 | Bond - Gov't/Treasury | ₹852.26 Cr | 2.91% |
| Reliance Retail Ventures Limited | Cash - Commercial Paper | ₹835.42 Cr | 2.86% |
| Reliance Retail Ventures Limited | Cash - Commercial Paper | ₹747.52 Cr | 2.55% |
| Indian Oil Corp Ltd. | Cash - Commercial Paper | ₹745.36 Cr | 2.55% |
| Indusind Bank Limited | Cash - CD/Time Deposit | ₹743.95 Cr | 2.54% |
| Clearing Corporation Of India Ltd | Cash - Repurchase Agreement | ₹709.79 Cr | 2.43% |
| 182 DTB 29082024 | Bond - Gov't/Treasury | ₹698.38 Cr | 2.39% |
| HDFC Bank Limited | Cash - CD/Time Deposit | ₹646.81 Cr | 2.21% |
| Bajaj Finance Limited | Cash - Commercial Paper | ₹547.1 Cr | 1.87% |
| National Bank For Agriculture And Rural Development | Cash - Commercial Paper | ₹498.87 Cr | 1.70% |
| Reliance Retail Ventures Limited | Cash - Commercial Paper | ₹497.96 Cr | 1.70% |
| National Bank For Agriculture And Rural Development | Cash - Commercial Paper | ₹497.53 Cr | 1.70% |
| Punjab National Bank | Cash - CD/Time Deposit | ₹495.54 Cr | 1.69% |
| Punjab National Bank | Cash - CD/Time Deposit | ₹492.83 Cr | 1.68% |
| Bharti Telecom Limited | Cash - Commercial Paper | ₹473.63 Cr | 1.62% |
| The Federal Bank Limited | Cash - CD/Time Deposit | ₹447.69 Cr | 1.53% |
| IDFC First Bank Limited | Cash - CD/Time Deposit | ₹399.25 Cr | 1.36% |
| 91 DTB 18102024 | Bond - Gov't/Treasury | ₹395.51 Cr | 1.35% |
| Tata Capital Limited | Cash - Commercial Paper | ₹348.51 Cr | 1.19% |
| 364 DTB 12092024 | Bond - Gov't/Treasury | ₹348.33 Cr | 1.19% |
| India (Republic of) | Bond - Short-term Government Bills | ₹313.88 Cr | 1.07% |
| ICICI Securities Limited | Cash - Commercial Paper | ₹299.4 Cr | 1.02% |
| National Housing Bank | Cash - Commercial Paper | ₹299.32 Cr | 1.02% |
| Tata Capital Housing Finance Ltd. | Cash - Commercial Paper | ₹297.65 Cr | 1.02% |
| ICICI Securities Limited | Cash - Commercial Paper | ₹295.38 Cr | 1.01% |
| Ultratech Cement Ltd. | Cash - Commercial Paper | ₹295.33 Cr | 1.01% |
| Tata Global Beverages Limited | Cash - Commercial Paper | ₹279.25 Cr | 0.95% |
| Cholamandalam Investment And Fin. Co. Ltd | Cash - Commercial Paper | ₹274.61 Cr | 0.94% |
| National Bank For Agriculture And Rural Development | Cash - Commercial Paper | ₹249.53 Cr | 0.85% |
| Kotak Securities Limited | Cash - Commercial Paper | ₹249.45 Cr | 0.85% |
| ICICI Securities Limited | Cash - Commercial Paper | ₹249.13 Cr | 0.85% |
| Poonawalla Fincorp Limited | Cash - Commercial Paper | ₹248.98 Cr | 0.85% |
| Tata Capital Housing Finance Limited | Cash - Commercial Paper | ₹248.68 Cr | 0.85% |
| Titan Company Limited | Cash - Commercial Paper | ₹248.65 Cr | 0.85% |
| Bank Of Baroda | Cash - CD/Time Deposit | ₹247.62 Cr | 0.85% |
| Kotak Securities Limited | Cash - Commercial Paper | ₹246.87 Cr | 0.84% |
| HDFC Securities Limited | Cash - Commercial Paper | ₹246.15 Cr | 0.84% |
| Motilal Oswal Financial Services Limited | Cash - Commercial Paper | ₹245.95 Cr | 0.84% |
| Kotak Securities Ltd | Cash - Commercial Paper | ₹245.79 Cr | 0.84% |
| Bank Of Baroda | Cash - CD/Time Deposit | ₹245.71 Cr | 0.84% |
| HDFC Bank Limited | Cash - CD/Time Deposit | ₹245.7 Cr | 0.84% |
| Bharti Airtel Limited | Cash - Commercial Paper | ₹233.74 Cr | 0.80% |
| Bank Of Baroda | Cash - CD/Time Deposit | ₹224.5 Cr | 0.77% |
| Bank Of Baroda | Cash - CD/Time Deposit | ₹199.1 Cr | 0.68% |
| Small Industries Development Bank Of India** | Cash - Commercial Paper | ₹199.06 Cr | 0.68% |
| HDFC Securities Limited | Cash - Commercial Paper | ₹199.02 Cr | 0.68% |
| L & T Finance Holdings Limited | Cash - Commercial Paper | ₹198.33 Cr | 0.68% |
| Icici Securities Limited | Cash - Commercial Paper | ₹196.31 Cr | 0.67% |
| Tata Realty And Infrastructure Limited | Cash - Commercial Paper | ₹184.23 Cr | 0.63% |
| Indian Bank | Cash - CD/Time Deposit | ₹174.67 Cr | 0.60% |
| 364 DTB 16082024 | Bond - Gov't/Treasury | ₹165 Cr | 0.56% |
| Tata Motors Finance Solutions Limited | Cash - Commercial Paper | ₹149.7 Cr | 0.51% |
| Small Industries Development Bank Of India | Cash - Commercial Paper | ₹149.49 Cr | 0.51% |
| Carat Lane Trading Pvt Limited | Cash - Commercial Paper | ₹149.27 Cr | 0.51% |
| Piramal Capital & Housing Finance Limited | Cash - Commercial Paper | ₹147.42 Cr | 0.50% |
| Piramal Capital & Housing Finance Limited | Cash - Commercial Paper | ₹147.39 Cr | 0.50% |
| HDFC Securities Limited | Cash - Commercial Paper | ₹147.29 Cr | 0.50% |
| Tata Motors Finance Limited | Cash - Commercial Paper | ₹147.27 Cr | 0.50% |
| Larsen And Toubro Limited | Bond - Corporate Bond | ₹124.98 Cr | 0.43% |
| LIC Housing Finance Ltd | Bond - Corporate Bond | ₹110 Cr | 0.38% |
| Nomura Capital India Pvt. Limited | Cash - Commercial Paper | ₹109.72 Cr | 0.37% |
| Julius Baer Capital (India) Private Limited | Cash - Commercial Paper | ₹100 Cr | 0.34% |
| Julius Baer Capital (India) Private Limited | Cash - Commercial Paper | ₹99.79 Cr | 0.34% |
| Hinduja Leyland Finance Limited | Cash - Commercial Paper | ₹99.77 Cr | 0.34% |
| Godrej Properties Limited | Cash - Commercial Paper | ₹99.74 Cr | 0.34% |
| Godrej Properties Limited | Cash - Commercial Paper | ₹99.6 Cr | 0.34% |
| Godrej Properties Limited | Cash - Commercial Paper | ₹99.52 Cr | 0.34% |
| Nuvoco Vistas Corporation Limited | Cash - Commercial Paper | ₹99.43 Cr | 0.34% |
| 91 DTB 26092024 | Bond - Gov't/Treasury | ₹99.27 Cr | 0.34% |
| Julius Baer Capital Private Limited | Cash - Commercial Paper | ₹98.42 Cr | 0.34% |
| 360 One Prime Limited | Cash - Commercial Paper | ₹98.08 Cr | 0.34% |
| SBI - Corporate Debt Market Development Fund (CDMDF) - Class A2 | Mutual Fund - Open End | ₹76.79 Cr | 0.26% |
| Bank Of Baroda | Cash - CD/Time Deposit | ₹74.9 Cr | 0.26% |
| Godrej Industries Limited | Cash - Commercial Paper | ₹74.75 Cr | 0.26% |
| Godrej Industries Limited | Cash - Commercial Paper | ₹74.74 Cr | 0.26% |
| Godrej Industries Limited | Cash - Commercial Paper | ₹74.72 Cr | 0.26% |
| India (Republic of) | Bond - Short-term Government Bills | ₹74.64 Cr | 0.26% |
| LIC Housing Finance Ltd | Bond - Corporate Bond | ₹49.99 Cr | 0.17% |
| Aditya Birla Housing Finance Limited | Cash - Commercial Paper | ₹49.87 Cr | 0.17% |
| India (Republic of) | Bond - Short-term Government Bills | ₹49.7 Cr | 0.17% |
| Godrej Properties Limited | Cash - Commercial Paper | ₹39.86 Cr | 0.14% |
| Net Receivables / (Payables) | Cash - Collateral | ₹32.13 Cr | 0.11% |
| LIC Housing Finance Ltd | Bond - Corporate Bond | ₹25.01 Cr | 0.09% |
| 182 DTB 24102024 | Bond - Gov't/Treasury | ₹14.82 Cr | 0.05% |
| LIC Housing Finance Ltd | Bond - Corporate Bond | ₹5 Cr | 0.02% |
| 364 DTB 02052024 | Bond - Gov't/Treasury | ₹4 Cr | 0.01% |
Allocation By Credit Quality (Debt)
AAA
Other Allocation
Equity Sector
Debt & Others
| Instruments | Amount | Holdings |
|---|---|---|
| Cash - Commercial Paper | ₹16,077.82 Cr | 54.95% |
| Cash - CD/Time Deposit | ₹6,654.43 Cr | 22.74% |
| Bond - Gov't/Treasury | ₹3,928.87 Cr | 13.43% |
| Bond - Short-term Government Bills | ₹1,465.68 Cr | 5.01% |
| Cash - Repurchase Agreement | ₹709.79 Cr | 2.43% |
| Bond - Corporate Bond | ₹314.97 Cr | 1.08% |
| Mutual Fund - Open End | ₹76.79 Cr | 0.26% |
| Cash - Collateral | ₹32.13 Cr | 0.11% |
Risk & Performance Ratios
Standard Deviation
This fund
0.46%
Cat. avg.
0.56%
Lower the better
Sharpe Ratio
This fund
0.60
Cat. avg.
-1.42
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
-0.50
Higher the better
Fund Managers
Additional Scheme Detailsas of 15th August 2024
ISIN | INF846K01412 | Expense Ratio | 0.29% | Exit Load | No Charges | Fund Size | ₹29,260 Cr | Age | 09 Oct 2009 | Lumpsum Minimum | ₹500 | Fund Status | Open Ended Investment Company | Benchmark | Nifty Liquid Index TR INR |
Investment Objective
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Tax Treatment
Capital Gains Taxation:
- For investments made on or after 1 April 2023: The entire capital gain is added to the investor's income and is taxed based on the applicable income tax slab.
- For investments made before 1 April 2023:
- If sold within 2 years of investment: The capital gains are added to the investor's income and taxed according to the applicable tax slab.
- If sold after 2 years of investment: The capital gains are taxed at a flat rate of 12.5%.
- Holding the units: No tax is applicable as long as you hold the units.
Dividend Taxation:
Dividends are considered part of the investor’s income and are taxed according to their applicable tax slab. Additionally, if an investor’s dividend income exceeds INR 5,000 in a financial year, a 10% Tax Deducted at Source (TDS) is withheld by the fund house before distributing the dividend.
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Similar Liquid Funds
| Fund name | Expense Ratio | Exit Load | Fund size | 1Y  |
|---|---|---|---|---|
| Canara Robeco Liquid Fund Regular Growth Low to Moderate Risk | 0.2% | 0.0% | ₹3763.16 Cr | 7.3% |
| Navi Liquid Fund Regular Growth Low to Moderate Risk | 0.2% | 0.0% | ₹82.09 Cr | 6.9% |
| Motilal Oswal Liquid Fund Regular Growth Low to Moderate Risk | 0.4% | 0.0% | ₹752.34 Cr | 6.9% |
| Motilal Oswal Liquid Fund Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹752.34 Cr | 7.1% |
| Kotak Nifty 1D Rate Liquid ETF Low Risk | 0.2% | - | ₹50.88 Cr | 6.0% |
| Invesco India Liquid Fund Regular Growth Low to Moderate Risk | 0.2% | 0.0% | ₹11274.94 Cr | 7.3% |
| TrustMF Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹235.85 Cr | 7.4% |
| 360 ONE Liquid Fund Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹1071.55 Cr | 7.2% |
| 360 ONE Liquid Fund Regular Growth Low to Moderate Risk | 0.3% | 0.0% | ₹1071.55 Cr | 7.2% |
| TrustMF Liquid Fund Regular Growth Low to Moderate Risk | 0.3% | 0.0% | ₹235.85 Cr | 7.2% |
About the AMC
Total AUM
₹3,09,497 Cr
Address
Axis House, 1st Floor, C-2, Wadia International Centre, Mumbai, 400 025
Other Funds by Axis Mutual Fund
Risk Level
Your principal amount will be at Moderate Risk
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We're here to help.
What is the current NAV of Axis Liquid Fund Regular Growth?
The NAV of Axis Liquid Fund Regular Growth, as of 05-Sep-2024, is ₹2746.46.
What are the returns of Axis Liquid Fund Regular Growth?
The fund has generated 7.36% over the last 1 year and 6.02% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
What is the portfolio composition of Axis Liquid Fund Regular Growth?
The fund's allocation of assets is distributed as 0.00% in equities, 0.00% in bonds, and 99.74% in cash and cash equivalents.
Who manages the Axis Liquid Fund Regular Growth?
The fund managers responsible for Axis Liquid Fund Regular Growth are:-
- Devang Shah
- Aditya Pagaria
- Sachin Jain
Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.
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Dezerv Investments Private Limited is a Portfolio Manager with SEBI Registration no. INP000007377 and an Investment Manager to Category - I AIF-VCF-Angel Fund with SEBI Registration no. IN/AIF1/22-23/1066.
Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.
Dezerv Investments Private Limited is a Portfolio Manager with SEBI Registration no. INP000007377 and an Investment Manager to Category - I AIF-VCF-Angel Fund with SEBI Registration no. IN/AIF1/22-23/1066.
Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.