Debt
●
Liquid
Current NAV
₹2919.11
Expense Ratio
0.17%
Min SIP
₹1.00K
Fund Size
₹42867Cr
Min Investment
₹500
Lock In
NA
Scheme Information Document
Exit load: 0.007% for Day 1, 0.0065% on Day 2, 0.0060% on Day 3, 0.0055% on Day 4, 0.0050% on Day 5, 0.0045% on Day 6, NIL on or after 7D
Alpha
0.02%
Beta
0.03
Sharpe Ratio
0.386719
Risk
7.03%
Above numbers are based upon past 3 years
Would have become
₹1,49,748.59
(7.12)%
| Name | Holding(%) |
| Name | Sector(%) |
| Name | Assets(%) |
Devang Shah
Axis Liquid FundTotal assets under management
₹327.28L Crores
Date of incorporation
13 Jan 2009
Ans.
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Ans. The Axis Liquid Fund has an AUM of ₹42866.63 Cr as on 7/24/2025. The scheme has delivered CAGR returns for the past 3 years against a category average of 6.89%. The risk is Low to Moderate against the category average of 22.14.
Ans. Mutual fund taxation depends on the scheme type and investment holding period.
Taxation on debt funds: Debt funds are those schemes that invest at least 65% of their corpus in SEBI-regulated debt instruments.
For investments made after April 1, 2023, capital gains from debt funds are added to individual’s income and taxed at the relevant slab rate, irrespective of holding period.
Ans. There is no lock-in period applicable on Axis Liquid Fund.
Ans. The expense ratio of Axis Liquid Fund is 0.17%.