Axis Liquid Fund - Regular Plan - Bonus Option
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
FundN/A
Cat. Avg.2.24%
2Y
FundN/A
Cat. Avg.3.40%
3Y
FundN/A
Cat. Avg.4.22%
5Y
FundN/A
Cat. Avg.2.83%
10Y
FundN/A
Cat. Avg.3.63%
SI
FundN/A
Cat. Avg.15.75%
Fund Facts
No available Data
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% |
