Category: Debt: Liquid
Launch Date: 05-10-2009
Riskometer: Low to Moderate
Asset Class
Fixed Income
Status
Open Ended Schemes
Fund Managers
Devang Shah, Aditya Pagaria, Sachin Jain
Investment Objective
The fund seeks to generate reasonable return commensurate with low risk and high degree of liquidity from a portfolio of money market and high quality debt securities.
Benchmark
NIFTY Liquid Index A-I
Expense Ratio
0.23% As on (31-10-2024)
Minimum Investment | Top up
500.0 | 500.0
Total Assets
3,063.6 Cr As on (31-10-2024)
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.
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 | 7.06 | 0.12 |
Debt: Liquid | - | - | - | - | - | - |
Sector | Holdings (%) |
---|---|
N/A | 100.0 |
Company | Holdings (%) |
---|---|
182 Days Tbill (MD 01/11/2024) | 5.39 |
91 Days Tbill (MD 21/11/2024) | 4.59 |
HDFC Bank Limited (12/12/2024) | 3.9 |
Export Import Bank of India (03/12/2024) | 3.81 |
91 Days Tbill (MD 07/11/2024) | 3.4 |
Reliance Retail Ventures Limited (12/11/2024) | 3.34 |
Reliance Jio Infocomm Limited (25/11/2024) | 2.94 |
IDFC First Bank Limited (28/11/2024) | 2.93 |
State Bank of India (12/12/2024) | 2.73 |
Small Industries Dev Bank of India (11/12/2024) | 2.05 |