What is the NAV of Axis Liquid Fund?
The Current NAV of Axis Liquid Fund is ₹2925.22, as of 15th June 2025What are the returns of Axis Liquid Fund?
The Axis Liquid Fund has been there since 31st December 2012- 1 Year Returns: 7.36
- 3 Year Returns: 7.07
- 5 Year Returns: 5.61
What are the top 5 sectors holdings of Axis Liquid Fund?
The top sectors Axis Liquid Fund has invested in are as for 31st 12 2012 are as follows -- Public Banks | 31.39%
- Others | 11.75%
- Investment Banking & Brokerage | 10.20%
- G-Sec | 9.61%
- Specialized Finance | 7.12%
What are the top 5 holdings Axis Liquid Fund?
The top 5 holdings for Axis Liquid Fund are- Canara Bank (25/08/2025) | 5.46%
- 91 Days Tbill (MD 05/06/2025) | 5.01%
- HDFC Bank Limited (18/08/2025) | 4.38%
- Reliance Jio Infocomm Limited (17/07/2025) ** | 4.12%
- Reliance Industries Limited (27/06/2025) ** | 3.59%
What is the asset allocation of Axis Liquid Fund?
The Axis Liquid Fund is a plan that invests- Commercial Paper | 54.12%
- Certificate of Deposit | 32.34%
- Treasury Bills | 16.06%
- Corporate Debt | 2.33%
- N/A | 0.23%
How to invest in Axis Liquid Fund?
If you wish to invest in Axis Liquid Fund Plan via smallcase, you can follow these quick and easy steps -- Log in to smallcase
- Search and select the Axis Liquid Fund
- Complete filling your details and KYC
- Enter the Amount and type of investment (SIP or Lumpsum)
- And Voila! your SIP or Lumpsump investment in Axis Liquid Fund is completed
You can also calculate the returns on your investment based on our smallcase Lumpsum & SIP Calculator.
What is the AUM of Axis Liquid Fund?
The AUM of Axis Liquid Fund is 36089.09 Cr as of 15th June 2025What is the expense ratio of Axis Liquid Fund Plan?
The expense ratio of Axis Liquid Fund Plan is 0.12How to exit Axis Liquid Fund?
If you have invested in Axis Liquid Fund, then simply visit your investment and you will find an option to exit the funds or invest more. Please click on 'exit' and add the amount or units. In case you want to exit from all units, you can simply click on the checkbox option shown.What is the alpha of Axis Liquid Fund?
The alpha ratio for the Axis Liquid Fund is N/A
Alpha is the excess return of a fund compared to its expected return based on its beta and the risk-free rate. Positive alpha indicates that the fund has outperformed its expected return, while negative alpha suggests underperformance.
What is the Volatility or Standard Deviation of Axis Liquid Fund?
The volatility or standard deviation for the Axis Liquid Fund is 0.11
Standard Deviation measures the volatility or risk associated with the returns of a mutual fund. A higher standard deviation indicates higher volatility, suggesting that the returns of the mutual fund are more spread out from the average. On the other hand, a lower standard deviation implies lower volatility and a more stable performance.
What is the sharpe ratio of Axis Liquid Fund?
The sharpe ratio for the Axis Liquid Fund is 7.21
The Sharpe Ratio is a measure of risk-adjusted return that evaluates the performance of an investment, such as a mutual fund, by adjusting for its risk. Higher Sharpe Ratio, indicates a better risk-adjusted performance. A positive Sharpe Ratio indicates that the MF has provided a return in excess of the risk-free rate for the amount of risk taken. Conversely, a negative Sharpe Ratio suggests that the MF did not adequately compensate for the risk.
What is the Sortino ratio of Axis Liquid Fund?
The Sortino ratio for the Axis Liquid Fund is 0.36
The Sortino ratio is a measure of risk-adjusted return for an investment, such as a mutual fund.
What is the Price to Earnings (PE) of Axis Liquid Fund?
The PE ratio (price-to-earnings) of the Axis Liquid Fund is N/A while category PE ratio is N/A1. Test MF FAQ for Mutual Fund Axis Liquid Fund Shares?
The Current NAV of Axis Liquid Fund is ₹2925.22, as of 15th June 20255. Test MF FAQ Is there any lock-in period for Axis Liquid Fund Plan?
There is a lock in period of N/A for Axis Liquid Fund
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Axis Liquid Fund Direct Growth
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Axis Liquid Fund Performance & Key Metrics
Axis Liquid Fund Performance & Key Metrics
| Expense RatioExpense Ratio | No LabelNo Label | No LabelNo Label |
|---|---|---|
| 0.12 | 6.30 | 7.21 |
| No LabelNo Label | No LabelNo Label | No LabelNo Label |
|---|---|---|
| 0.20 | 6.26 | 6.97 |
Axis Liquid Fund Scheme InfoAxis Liquid Fund Scheme Info
| PlanPlan | Lock inLock in | Exit LoadExit Load |
|---|---|---|
| Growth | 0 yrs | 0.006% |
| SIP Inv.SIP Inv. | Min. LumpsumMin. Lumpsum |
|---|---|
| Allowed | ₹ 500 |
| BenchmarkBenchmark |
|---|
| Nifty Liquid Fund Index |
About Liquid Fund
About Liquid Fund
Liquid funds are the debt funds. They invest majorly in fixed-income intruments with a maturity of up to 91 days. The investor can get their redeemed amounts within 24 hours. These funds have low interest-rate risk as compared to other debt funds.
Axis Liquid Fund Peers
What are peers and why compare against them?
What are peers and why compare against them?
A mutual fund’s peers are schemes which belong to the same category. Comparing various metrics against peers can give valuable insights on how the scheme is performing as compared to the scheme category as a whole.
Axis Liquid Fund Peers & Comparison
DebtLiquid Fund
Returns
Scheme
Ratios
| Mutual Fund | 1Y Returns1Y Returns | 3Y CAGR3Y CAGR | Life CAGRLife CAGR |
|---|---|---|---|
| Axis Liquid Fund | 7.36% | 7.07% | 6.90% |
| SBI Liquid Fund | 7.25% | 6.99% | 6.83% |
| HDFC Liquid Fund | 7.30% | 6.99% | 54.64% |
| ICICI Pru Liquid Fund | 7.31% | 7.01% | 6.88% |
Axis Liquid Fund Returns Comparison
Compare Axis Liquid Fund with any MF, ETF, stock or index
Hmm, looks like data is unavailable here. Please come back after some timeAxis Liquid Fund Portfolio
What are constituents?
What are constituents?
Mutual fund constituents are the various stocks, bonds, and other securities held within a fund. The size and mix of holdings depend on the category or type of fund. The holding analysis can give valuable understanding regarding the diversification of the fund.
Axis Liquid Fund Asset Allocation
Axis Liquid Fund Asset Allocation
Actual
Target
Sep 2024
Dec 2024
Mar 2025
May 2025
Sep 2024
Dec 2024
Mar 2025
May 2025
Axis Liquid Fund Sector Distribution
Axis Liquid Fund Sector Distribution
Sep 2024
Dec 2024
Mar 2025
May 2025
Axis Liquid Fund Sector Weightage
Axis Liquid Fund Sector Weightage
Axis Liquid Fund Current Holdings
Axis Liquid Fund Current Holdings
Debt
Others
- ConstituentHolding Weight3M Change
Holdings
5.46 %
5.46 %Holdings
5.01 %
5.01 %Holdings
4.38 %
4.38 %
AMC Profile of Axis Liquid Fund
AMC Profile of Axis Liquid Fund
Axis Asset Management Company Ltd. is the mutual fund investment wing of Axis Bank, the 3rd largest private bank in India. 74.99% share of the AMC is held by Axis Bank while the rest 24% is held by Schroder Singapore Holdings Private Limited.
Axis Asset Management Company Ltd. is the mutual fund investment wing of Axis Bank, the 3rd largest private bank in India. 74.99% share of the AMC is held by Axis Bank while the rest 24% is held by Schroder Singapore Holdings Private Limited.
No.of Schemes
68
Total AUM
₹ 3,19,930.92 Cr.
Axis Liquid Fund Manager Details
Axis Liquid Fund Manager Details
Axis Liquid Fund Manager Profile
Axis Liquid Fund Manager Profile
Devang Shah
AUM: ₹98,276.58 Cr.
|
Exp: 9yrs
Aditya Pagaria
AUM: ₹1,06,474.80 Cr.
|
Exp: —
Sachin Jain
AUM: ₹79,849.96 Cr.
|
Exp: —
Axis Liquid Fund Manager Performance (0)
Axis Liquid Fund Manager Performance (0)
Axis Liquid Fund Tax Implications
Axis Liquid Fund Tax Implications
Investment frequency
Monthly
One Time
Monthly Investment Amt. (₹)
Investment period (years)
You make
Axis Liquid Fund Review & Opinions
Axis Liquid Fund Review & Opinions
Hmm, looks like data is unavailable here. Please come back after some time.
Gains are added to taxable income and taxed according to the individual’s income tax slab
Gains are added to taxable income and taxed according to the individual’s income tax slab
Gains are treated as long-term capital gains and taxed at 12.5%