Axis Liquid Direct Fund Bonus

Debt
Liquid
Low to Moderate Risk
6.47%
3Y annualised
+0.01% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 05 May 2020₹2,215.57
Min. SIP amountNot Supported
Rating3
Fund size₹25,268.68Cr

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%6.5%5.4%6.9%
Category average7.1%6.2%5.1%NA
Rank with in category867NA
Understand terms

Peer Comparison

Debt, Liquid fundsRating1Y3YFund Size(Cr)
3
7.5%6.5%25,268.68
3
7.5%6.5%5,369.93

Holdings (113)

NameSectorInstrumentAssets
Punjab National Bank
FinancialCD3.57%
HDFC Bank Ltd.
FinancialCD3.01%
State Bank of India
FinancialCD3.00%
State Bank of India
FinancialCD2.86%
Reserve Bank of India
FinancialT-Bills2.80%
Reserve Bank of India
FinancialT-Bills2.23%
Bank of India
FinancialCD2.22%
Reserve Bank of India
FinancialT-Bills1.96%
Reserve Bank of India
FinancialT-Bills1.80%
Small Industries Devp. Bank of India Ltd.
FinancialCD1.79%
Reliance Retail Ventures Ltd.
ServicesCP1.65%
Union Bank of India
FinancialCD1.63%
National Bank For Agriculture & Rural Development
FinancialCP1.58%
Bank Of Baroda
FinancialCD1.51%
Indian Bank
FinancialCD1.50%
Punjab National Bank
FinancialCD1.50%
Reliance Retail Ventures Ltd.
ServicesCP1.50%
Bank of India
FinancialCD1.48%
Poonawalla Fincorp Ltd.
FinancialCP1.48%
Reliance Retail Ventures Ltd.
ServicesCP1.48%
Export-Import Bank Of India
FinancialCP1.36%
Reserve Bank of India
FinancialT-Bills1.35%
Punjab National Bank
FinancialCD1.33%
Shriram Finance Ltd
FinancialCP1.28%
Reserve Bank of India
FinancialT-Bills1.20%
Tata Capital Housing Finance Ltd.
FinancialCP1.20%
Reserve Bank of India
FinancialT-Bills1.19%
Reserve Bank of India
FinancialT-Bills1.13%
The Federal Bank Ltd.
FinancialCD1.05%
Bank Of Baroda
FinancialCD1.04%
ICICI Securities Ltd.
FinancialCP1.04%
Cholamandalam Investment and Finance Company Ltd.
FinancialCP0.90%
State Bank of India
FinancialCD0.90%
Reserve Bank of India
FinancialT-Bills0.90%
Reliance Retail Ventures Ltd.
ServicesCP0.90%
Poonawalla Fincorp Ltd.
FinancialCP0.89%
ICICI Securities Ltd.
FinancialCP0.89%
Aditya Birla Finance Ltd.
FinancialCP0.89%
TVS Credit Services Ltd.
FinancialCP0.89%
FinancialBonds/NCD0.86%
Mankind Pharma Ltd.
HealthcareCP0.85%
Small Industries Devp. Bank of India Ltd.
FinancialCD0.83%
Reserve Bank of India
FinancialT-Bills0.76%
Bank Of Baroda
FinancialCD0.75%
Tata Steel Ltd.
Metals & MiningCP0.75%
Canara Bank
FinancialCD0.75%
Export-Import Bank Of India
FinancialCP0.75%
Reserve Bank of India
FinancialT-Bills0.75%
HDB Financial Services Ltd.
FinancialCP0.75%
Bank Of Baroda
FinancialCD0.74%
IDBI Bank Ltd.
FinancialCD0.74%
Aditya Birla Finance Ltd.
FinancialCP0.74%
Reliance Retail Ventures Ltd.
ServicesCP0.74%
Small Industries Devp. Bank of India Ltd.
FinancialCD0.68%
HDFC Bank Ltd.
FinancialCD0.64%
Bank Of Baroda
FinancialCD0.60%
Tata Steel Ltd.
Metals & MiningCP0.60%
Mahindra & Mahindra Financial Services Ltd.
FinancialCP0.60%
Export-Import Bank Of India
FinancialCP0.60%
Reserve Bank of India
FinancialT-Bills0.60%
L&T Finance Ltd.
FinancialCP0.60%
HDFC Securities Ltd.
FinancialCP0.60%
Punjab National Bank
FinancialCD0.59%
Motilal Oswal Financial Services Ltd.
FinancialCP0.59%
Tata Capital Ltd.
FinancialCP0.59%
Tata Projects Ltd.
ConstructionCP0.59%
Canara Bank
FinancialCD0.52%
Piramal Capital & Housing Finance Ltd.
FinancialCP0.45%
HDFC Bank Ltd.
FinancialCD0.45%
TV18 Broadcast Ltd.
ServicesCP0.45%
ICICI Securities Ltd.
FinancialCP0.45%
360 One Wam Ltd.
FinancialCP0.45%
HDFC Securities Ltd.
FinancialCP0.45%
Godrej Finance Ltd.
FinancialCP0.45%
Godrej Properties Ltd.
ConstructionCP0.44%
Julius Baer Capital India Pvt Ltd.
FinancialCP0.44%
Tata Motors Finance Ltd.
FinancialCP0.44%
Birla Group Holdings Pvt. Ltd.
FinancialCP0.44%
Kotak Securities Ltd.
ServicesCP0.41%
Larsen & Toubro Ltd.
ConstructionDebenture0.38%
HDFC Bank Ltd.
FinancialCD0.37%
Piramal Capital & Housing Finance Ltd.
FinancialCP0.30%
Indusind Bank Ltd.
FinancialCD0.30%
Kotak Mahindra Bank Ltd.
FinancialMoney Mkt0.30%
Mahindra & Mahindra Financial Services Ltd.
FinancialCP0.30%
Godrej Properties Ltd.
ConstructionCP0.30%
Small Industries Devp. Bank of India Ltd.
FinancialCP0.30%
Canara Bank
FinancialCD0.30%
ICICI Home Finance Company Ltd.
FinancialCP0.30%
Network 18 Media & Investments Ltd.
ServicesCP0.30%
Motilal Oswal Financial Services Ltd.
FinancialCP0.30%
ICICI Securities Ltd.
FinancialCP0.30%
Aditya Birla Finance Ltd.
FinancialCP0.30%
360 One Wam Ltd.
FinancialCP0.30%
Julius Baer Capital India Pvt Ltd.
FinancialCP0.30%
360 ONE Wealth Ltd.
FinancialCP0.30%
Reliance Retail Ventures Ltd.
ServicesCP0.30%
Kisetsu Saison Finance (India) Pvt Ltd.
FinancialCP0.30%
Tata Realty and Infrastructure Ltd.
ConstructionCP0.24%
Godrej Industries Ltd.
Consumer StaplesCP0.23%
Cholamandalam Investment and Finance Company Ltd.
FinancialCP0.15%
LIC Housing Finance Ltd.
FinancialCP0.15%
Canara Bank
FinancialCD0.15%
Andhra Pradesh State
FinancialSDL0.15%
Muthoot Finance Ltd.
FinancialCP0.15%
Tata Realty and Infrastructure Ltd.
ConstructionCP0.11%
GOI
SovereignGOI Sec0.07%
National Bank For Agriculture & Rural Development
FinancialCP0.07%
HSBC InvestDirect Financial Services India Ltd.
FinancialCP0.07%
Birla Group Holdings Pvt. Ltd.
FinancialCP0.07%
Reserve Bank of India
FinancialT-Bills0.06%
Maharashtra State
OthersSDL0.02%
Reserve Bank of India
FinancialT-Bills0.02%
See All

Expense ratio, exit load and tax

Expense ratio: 0.15%

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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