Investt

Asset Class

Fixed Income

Status

Open Ended Schemes

Fund Managers

Mr. Devang Shah, Mr. Aditya Pagaria, Mr. Sachin Jain

Investment 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.

Benchmark

NIFTY Liquid Index A-I

Expense Ratio

0.24% As on (31-10-2025)

Minimum Investment | Top up

100.0 | 100.0

Total Assets

34,374.61 Cr As on (31-10-2025)

PERFORMANCE of Axis Liquid Fund - Regular Plan - Growth Option

Scheme Performance
Yearly Performance

Scheme Performance (%)

Data as on - 05-12-2025

	1-Year Ret (%)	3-Yrs Ret (%)	5-Yrs Ret (%)	10-Yrs Ret (%)	Since Launch Ret (%)
Axis Liquid Fund - Regular Plan - Growth Option	6.65	7.01	5.78	6.18	6.99
Benchmark	-	-	-	-	-
Debt: Liquid	6.47	6.85	5.63	6.02	6.19

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RETURNS CALCULATOR for Axis Liquid Fund - Regular Plan - Growth Option

Growth of 10000 In SIP (Fund vs Benchmark)

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Growth of 10000 In LUMPSUM (Fund vs Benchmark)

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Rolling Returns

Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.

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Key Performance and Risk Statistics of Axis Liquid Fund - Regular Plan - Growth Option

Key Statistics	Volatility	Sharpe Ratio	Alpha	Beta	Yield to Maturity	Average Maturity
Axis Liquid Fund - Regular Plan - Growth Option	0.49	0.4	2.15	0.98	6.0	0.11
Debt: Liquid	-	-	-	-	-	-

Peer Comparison

Scheme Name	5Y (%)
Axis Liquid Reg Gr	5.78
ABSL Liquid Discipline Advtg	5.91
Bank of India Liquid Reg Gr	5.79
Edelweiss Liquid Reg Gr	5.67
Groww Liquid Gr	5.62
Edelweiss Liquid Ret Gr	5.67
Canara Robeco Liquid Reg Gr	5.75
PGIM India Liquid Fund Gr	5.73
UTI Liquid Cash Plan Reg Gr	5.75
Union Liquid Gr	5.76

Asset Allocation

Sectors

Sector	Holdings (%)

Portfolio Holdings

Company	Holdings (%)
91 Days Tbill (MD 28/11/2025)	4.23
Clearing Corporation of India Ltd	2.83
Bank of Baroda (18/12/2025)	2.81
Punjab National Bank (18/12/2025)	2.81
91 Days Tbill (MD 29/01/2026)	2.79
Reliance Retail Ventures Limited (25/11/2025)	2.68
Bank of Baroda (02/12/2025)	2.67
HDFC Bank Limited (18/12/2025)	2.32
91 Days Tbill (MD 15/01/2026)	2.24
Mahindra & Mahindra Financial Services Limited (13/11/2025)	2.12

Axis Liquid Fund - Regular Plan - Growth Option