Axis Liquid Direct Fund Bonus

Debt
Liquid
Low to Moderate Risk
6.65%
3Y annualised
+0.02% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 05 May 2020₹2,215.57
Min. SIP amountNot Supported
Rating3
Fund size₹43,033.62Cr

Return calculator

Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of 0
Would have become (%)

Returns and rankings

Category: Debt Liquid
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns7.5%6.7%5.5%6.9%
Category average7.1%6.4%5.2%NA
Rank with in category557NA
Understand terms

Peer Comparison

Debt, Liquid fundsRating1Y3YFund Size(Cr)
3
7.5%6.7%43,033.62
4
7.5%6.6%6,042.81

Holdings (141)

NameSectorInstrumentAssets
Reserve Bank of India
FinancialT-Bills5.95%
National Bank For Agriculture & Rural Development
FinancialCP2.82%
Reserve Bank of India
FinancialT-Bills2.76%
Bank Of Baroda
FinancialCD2.25%
Reserve Bank of India
FinancialT-Bills1.74%
Bank of India
FinancialCD1.73%
Indian Bank
FinancialCD1.73%
Small Industries Devp. Bank of India Ltd.
FinancialCP1.73%
Bank of India
FinancialCD1.73%
Punjab National Bank
FinancialCD1.73%
Bank Of Baroda
FinancialCD1.71%
Punjab National Bank
FinancialCD1.67%
HDFC Bank Ltd.
FinancialCD1.56%
Reserve Bank of India
FinancialT-Bills1.53%
Bank Of Baroda
FinancialCD1.49%
Canara Bank
FinancialCD1.27%
Reliance Jio Infocomm Ltd.
CommunicationCP1.27%
HDFC Bank Ltd.
FinancialCD1.25%
Reserve Bank of India
FinancialT-Bills1.17%
Poonawalla Fincorp Ltd.
FinancialCP1.16%
Grasim Industries Ltd.
ConstructionCP1.16%
Reliance Retail Ventures Ltd.
ServicesCP1.16%
Union Bank of India
FinancialCD1.16%
Small Industries Devp. Bank of India Ltd.
FinancialCP1.15%
Panatone Finvest Ltd
FinancialCP1.15%
Reserve Bank of India
FinancialT-Bills1.15%
ICICI Bank Ltd.
FinancialCD1.14%
Tata Capital Ltd.
FinancialCP1.14%
L&T Finance Ltd.
FinancialCP1.14%
National Bank For Agriculture & Rural Development
FinancialCP1.14%
IDFC First Bank Ltd.
FinancialCD1.10%
Canara Bank
FinancialCD1.10%
Export-Import Bank Of India
FinancialCD1.04%
Union Bank of India
FinancialCD1.01%
HDFC Securities Ltd.
FinancialCP0.92%
Canara Bank
FinancialCD0.92%
Indian Bank
FinancialCD0.92%
Reserve Bank of India
FinancialT-Bills0.88%
Bank Of Baroda
FinancialCD0.87%
FinancialNCD0.79%
Punjab National Bank
FinancialCD0.75%
Aditya Birla Finance Ltd.
FinancialCP0.70%
ICICI Securities Ltd.
FinancialCP0.70%
Bank Of Baroda
FinancialCD0.69%
Tata Capital Housing Finance Ltd.
FinancialCP0.69%
Tata Capital Housing Finance Ltd.
FinancialCP0.69%
Tata Realty and Infrastructure Ltd.
ConstructionCP0.66%
Motilal Oswal Financial Services Ltd.
FinancialCP0.63%
Canara Bank
FinancialCD0.63%
Tata Realty and Infrastructure Ltd.
ConstructionCP0.62%
Small Industries Devp. Bank of India Ltd.
FinancialCD0.61%
National Bank For Agriculture & Rural Development
FinancialCP0.58%
TVS Credit Services Ltd.
FinancialCP0.58%
Reliance Retail Ventures Ltd.
ServicesCP0.58%
Bank Of Baroda
FinancialCD0.58%
Piramal Capital & Housing Finance Ltd.
FinancialCP0.58%
Godrej Consumer Products Ltd.
Consumer StaplesCP0.58%
LIC Housing Finance Ltd.
FinancialCP0.58%
Small Industries Devp. Bank of India Ltd.
FinancialCP0.58%
Mahindra & Mahindra Financial Services Ltd.
FinancialCP0.58%
Export-Import Bank Of India
FinancialCD0.58%
Piramal Capital & Housing Finance Ltd.
FinancialCP0.57%
Tata Capital Ltd.
FinancialCP0.57%
Kotak Mahindra Securities Ltd.
FinancialCP0.52%
Reserve Bank of India
FinancialT-Bills0.52%
Birla Group Holdings Pvt. Ltd.
FinancialCP0.46%
Motilal Oswal Financial Services Ltd.
FinancialCP0.46%
Tata Projects Ltd.
ConstructionCP0.46%
LIC Housing Finance Ltd.
FinancialCP0.46%
Tata Capital Ltd.
FinancialCP0.46%
Tata Projects Ltd.
ConstructionCP0.46%
Godrej Finance Ltd.
FinancialCP0.46%
National Bank For Agriculture & Rural Development
FinancialCD0.46%
HDFC Securities Ltd.
FinancialCP0.46%
Bank of India
FinancialMoney Mkt0.46%
Indusind Bank Ltd.
FinancialCD0.46%
Kotak Mahindra Securities Ltd.
FinancialCP0.46%
Godrej Finance Ltd.
FinancialCP0.46%
HDFC Securities Ltd.
FinancialCP0.46%
Poonawalla Fincorp Ltd.
FinancialCP0.46%
The Federal Bank Ltd.
FinancialCD0.40%
HDFC Bank Ltd.
FinancialDebenture0.35%
360 One Wam Ltd.
FinancialCP0.35%
Aditya Birla Finance Ltd.
FinancialCP0.35%
National Bank For Agriculture & Rural Development
FinancialCD0.35%
Bank Of Baroda
FinancialCD0.35%
Tata Capital Housing Finance Ltd.
FinancialCP0.35%
Tata Motors Finance Ltd.
FinancialCP0.35%
NTPC Ltd.
EnergyCP0.35%
Birla Group Holdings Pvt. Ltd.
FinancialCP0.35%
Julius Baer Capital India Pvt Ltd.
FinancialCP0.35%
Indusind Bank Ltd.
FinancialCD0.35%
360 ONE Wealth Ltd.
FinancialCP0.35%
Nirma Ltd.
Consumer StaplesCP0.35%
Kotak Mahindra Bank Ltd.
FinancialCD0.35%
Indusind Bank Ltd.
FinancialCD0.35%
HDFC Bank Ltd.
FinancialDebenture0.29%
Reserve Bank of India
FinancialT-Bills0.29%
Indian Bank
FinancialCD0.29%
Piramal Enterprises Ltd.
HealthcareCP0.28%
SMFG India Credit Company Ltd.
FinancialDebenture0.23%
Julius Baer Capital India Pvt Ltd.
FinancialCP0.23%
360 ONE Wealth Ltd.
FinancialCP0.23%
EnergyDebenture0.23%
Julius Baer Capital India Pvt Ltd.
FinancialCP0.23%
Mahindra & Mahindra Financial Services Ltd.
FinancialCP0.23%
Motilal Oswal Financial Services Ltd.
FinancialCP0.23%
Network 18 Media & Investments Ltd.
ServicesCP0.23%
Godrej Properties Ltd.
ConstructionCP0.23%
Kotak Mahindra Securities Ltd.
FinancialCP0.23%
HSBC InvestDirect Financial Services India Ltd.
FinancialCP0.23%
ICICI Bank Ltd.
FinancialMoney Mkt0.23%
Union Bank of India
FinancialCD0.23%
Barclays Investments & Loans Ltd.
FinancialCP0.23%
Small Industries Devp. Bank of India Ltd.
FinancialCP0.21%
Tata Realty and Infrastructure Ltd.
ConstructionCP0.18%
HSBC InvestDirect Financial Services India Ltd.
FinancialCP0.18%
LIC Housing Finance Ltd.
FinancialDebenture0.17%
Reserve Bank of India
FinancialT-Bills0.17%
Canara Bank
FinancialCD0.17%
Reserve Bank of India
FinancialT-Bills0.16%
Reserve Bank of India
FinancialT-Bills0.15%
LIC Housing Finance Ltd.
FinancialDebenture0.14%
FinancialBonds0.12%
Small Industries Devp. Bank of India Ltd.
FinancialDebenture0.12%
HDFC Bank Ltd.
FinancialCD0.12%
Cholamandalam Investment and Finance Company Ltd.
FinancialCP0.12%
IDFC First Bank Ltd.
FinancialCD0.12%
ICICI Bank Ltd.
FinancialCD0.12%
National Bank For Agriculture & Rural Development
FinancialCP0.12%
Birla Group Holdings Pvt. Ltd.
FinancialCP0.12%
Birla Group Holdings Pvt. Ltd.
FinancialCP0.12%
Pilani Investment And Industries Corporation Ltd.
FinancialCP0.11%
HDFC Bank Ltd.
FinancialNCD0.06%
Birla Group Holdings Pvt. Ltd.
FinancialCP0.06%
Kotak Securities Ltd.
ServicesCP0.06%
Reserve Bank of India
FinancialT-Bills0.06%
Reserve Bank of India
FinancialT-Bills0.06%
Punjab National Bank
FinancialCD0.03%
360 One Wam Ltd.
FinancialCD0.03%
Maharashtra State
OthersSDL0.01%
See All

Expense ratio, exit load and tax

Expense ratio: 0.09%

Inclusive of GST

Exit load

Exit load of 0.0070% if redeemed within 1 day, 0.0065% if redeemed within 2 days, 0.0060% if redeemed within 3 days, 0.0055% if redeemed within 4 days, 0.0050% if redeemed within 5 days, 0.0045% if redeemed within 6 days.

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

Returns are taxed as per your Income Tax slab.

Understand terms
Check past data

Minimum investment amounts

Min. for 1st investmentNot Supported
Min. for 2nd investment onwardsNot Supported
Min. for SIPNot Supported

Fund management

Devang Shah
Mar 2014 - Present
View details

Education
Mr. Shah is B.Com and ACA.
Experience
Prior to joining Axis AMC he has worked with ICICI Prudential AMC, Deutsche Asset Management (India) Pvt. Ltd. and Pricewaterhouse Coopers.
Also manages these schemes

Fund house & investment objective

Fund house contact details

Address
23rd Floor, One Lodha Place,S. B. Road, Lower Parel. Mumbai 400013
Phone
022-24255161
Launch Date
04 Sep 2009
E-mail
NA
Axis Mutual Fund
Asset Management Company
Custodian
Deutsche Bank
Registrar & Transfer Agent
KFin Tech
Address
Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,

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