Axis Liquid Fund - Regular Plan - Daily IDCW
Expense Ratio: 0.24
Risk: Low to Moderate
Debt Scheme - Liquid Fund
Plan: Regular
Benchmark: NIFTY Liquid Index A-I
Inception: 08-10-2009
Exit Load: Nil
Fund Size:₹41,293.63 Cr
Performance
1Y
Fund0.00%
Cat. Avg.2.23%
2Y
Fund0.00%
Cat. Avg.3.40%
3Y
Fund0.00%
Cat. Avg.4.22%
5Y
Fund0.00%
Cat. Avg.2.82%
10Y
Fund0.01%
Cat. Avg.3.62%
SI
Fund0.01%
Cat. Avg.15.75%
Fund Facts
Manager(s)
Mr. Sachin Jain
Taxation
Any Holding Period (STCG & LTCG):As per Income Slab Rate
*Tax rates as per Finance Act 2024. Surcharge & cess may apply.
Allocation
Visualizing Fund's Exposure
Asset Class
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Debt Ratings
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Debt Instruments
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Asset Class
Debt Ratings
Debt Instruments
Portfolio Holdings
Detailed breakdown of instruments.
Instrument | Val (Cr) | % Assets | |
|---|---|---|---|
| 1 | 91 Days Tbill (MD 11/06/2026) | 1731.83 | 5.74% |
| 2 | National Bank For Agriculture and Rural Development (09/06/2026) | 1725.33 | 5.72% |
| 3 | National Bank For Agriculture and Rural Development (07/05/2026) | 1488.11 | 4.93% |
| 4 | National Bank For Agriculture and Rural Development (14/05/2026) | 1238.18 | 4.10% |
| 5 | 91 Days Tbill (MD 04/06/2026) | 1224.01 | 4.05% |
| 6 | Export Import Bank of India (07/05/2026) | 992.22 | 3.29% |
| 7 | 91 Days Tbill (MD 28/05/2026) | 991.83 | 3.29% |
| 8 | Tata Steel Limited (29/05/2026) | 987.09 | 3.27% |
| 9 | HDFC Bank Limited (11/06/2026) | 985.79 | 3.27% |
| 10 | Bank of Baroda (17/06/2026) | 984.68 | 3.26% |
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Aug, 25 | 60000 | 60000 | +0.0% | +0.0% |
| 2Y | 07 Aug, 24 | 1.20 L. | 1.20 L. | +0.0% | +0.0% |
| 3Y | 07 Aug, 23 | 1.80 L. | 1.80 L. | +0.0% | +0.0% |
| 5Y | 07 Aug, 21 | 3 L. | 3.00 L. | +0.0% | +0.0% |
| 10Y | 07 Aug, 16 | 6 L. | 6.00 L. | +0.0% | +0.0% |
| SI | 08 Nov, 09 | 10.05 L. | 10.06 L. | +0.1% | +0.0% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 15 Jul, 25 | 1 L. | 1 L. | 0.0% | 0.0% |
| 2Y | 15 Jul, 24 | 1 L. | 1 L. | 0.0% | 0.0% |
| 3Y | 15 Jul, 23 | 1 L. | 1 L. | 0.0% | 0.0% |
| 5Y | 15 Jul, 21 | 1 L. | 1 L. | 0.0% | 0.0% |
| 10Y | 15 Jul, 16 | 1 L. | 1.00 L. | +0.1% | +0.0% |
| SI | 11 Oct, 09 | 1 L. | 1.00 L. | +0.1% | +0.0% |
SIP Planner
Visualize how small monthly investments grow over time.
₹
Years
%
%
Beat inflation and compound wealth faster with an annual step-up.
%
₹
%
Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Gained
₹14.80LSIP Invested₹9.00L
SIP Gain₹14.80L
Lumpsum Inv.₹0
Lumpsum Gain₹0
Reality Check: Your future value will be today's ₹8.62L at inflation rate 7%
Tip: You can set a Goal first in the Goal Planner to calculate SIP targets adjusted for inflation.