Widely used:Analyst’s Choice
Recently Viewed
Clear All
Value Research Rating
Analyst’s Choice
Riskometer
Low to Moderate
₹2,850.2339 0.02%
As on 19-Mar-2025
As per SEBI's Riskometer.
Split between different types of investments
Split between categories of Equity investments
|
Fund name
|
Rating |
VR Opinion |
Risk
|
Return (%) |
|
Expense Ratio (%)
|
|---|---|---|---|---|---|---|
|
Axis Liquid Fund
|
|
|
Low to Moderate
|
loading... |
0.17 |
|
 |
|
Moderate
|
loading... |
0.34 |
||
|
|
Low to Moderate
|
loading... |
0.20 |
||
|
|
Low to Moderate
|
loading... |
0.22 |
||
|
|
Low to Moderate
|
loading... |
0.22 |
₹42,867 Cr
0.01 (1)
500
500
--
--
Investment Strategy
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.
Suitability
"Liquid funds invest in bonds having maturity of up to three months. They are suitable to park the amount you have set aside to meet any emergency needs or any surplus money that you don't need for a few weeks up to a year. You can expect to earn better returns than what you would get from a bank account.
The risk of incurring a loss in these funds is negligible but they do not guarantee returns or safety of capital. Though rare, there have been few instances when liquid funds have incurred losses.
Remember, these funds are geared to deliver only marginally higher returns than your bank account. They deliver steady, but low returns and are not suitable to build wealth in the long run."
Capital Gains Taxation
Disclaimer: The tax information has been prepared on a best-effort basis using information available in the public domain and other sources that Value Research considers reliable. This is not meant as tax advice, and we advise you to consult your tax advisor before making any decision. Value Research takes no responsibility and assumes no liability for any loss or damage arising from any investment or redemption decision based on this information.
Dividend Taxation
Axis Liquid Fund is mandated to invest in bonds having a maturity of up to three months.
Mutual funds can be bought directly from the website of the fund house. For instance, Axis Liquid Fund fund can be purchased from the website of Axis Mutual Fund. You can also buy mutual funds through platforms like MF Central, MF Utility, among others. However, if you are not comfortable buying mutual funds online, you can seek help of a mutual fund distributor. Most banks also act as mutual fund distributors. So you can connect with your bank for assistance.
The NAV of Axis Liquid Fund is ₹2,850.2339 as of 20-Mar-2025.
The AUM of Axis Liquid Fund Fund is ₹42,867 Cr as of 28-Feb-2025
The riskometer level of Axis Liquid Fund is Low to Moderate. See More
| Company | Percentage of Portfolio |
|---|---|
|
Reserve Bank of India T-Bills 91-D 01/05/2025 |
4.12
|
|
National Bank For Agriculture & Rural Development CP 91-D 12/03/2025 |
2.85
|
|
Reserve Bank of India T-Bills 91-D 28/03/2025 |
2.79
|
|
Reliance Retail Ventures Ltd CP 91-D 20/05/2025 |
2.41
|
|
Reliance Industries Ltd CP 41-D 26/03/2025 |
2.32
|
As of 28-Feb-2025, Axis Liquid Fund had invested 99.84% in Debt and 0.16% in Cash & Cash Eq. See More
Axis Liquid Fund is 15 years 5 months old. It has delivered 7.01% returns since inception. See More
|
1Y
|
3Y
|
5Y
|
7Y
|
10Y
|
Since Inception
|
|---|---|---|---|---|---|
|
7.28%
|
6.68%
|
5.45%
|
5.84%
|
6.32%
|
7.01%
|
No, There is no lock in period in Axis Liquid Fund.
The expense ratio of Axis Liquid Fund is 0.17.
