1M
6M
1Y
3Y
5Y
All
| NAV: 05 May 2020 | ₹2,215.57 |
| Min. SIP amount | Not Supported |
| Rating | 3 |
| 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
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 7.5% | 6.5% | 5.4% | 6.9% |
| Category average | 7.1% | 6.2% | 5.1% | NA |
| Rank with in category | 8 | 6 | 7 | NA |
Understand terms
Peer Comparison
| Debt, Liquid funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
Axis Liquid Direct Fund Bonus | 3 | 7.5% | 6.5% | 25,268.68 |
Sundaram Liquid Direct Bonus | 3 | 7.5% | 6.5% | 5,369.93 |
Holdings (113)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
Punjab National Bank | Financial | CD | 3.57% |
HDFC Bank Ltd. | Financial | CD | 3.01% |
State Bank of India | Financial | CD | 3.00% |
State Bank of India | Financial | CD | 2.86% |
Reserve Bank of India | Financial | T-Bills | 2.80% |
Reserve Bank of India | Financial | T-Bills | 2.23% |
Bank of India | Financial | CD | 2.22% |
Reserve Bank of India | Financial | T-Bills | 1.96% |
Reserve Bank of India | Financial | T-Bills | 1.80% |
Small Industries Devp. Bank of India Ltd. | Financial | CD | 1.79% |
Reliance Retail Ventures Ltd. | Services | CP | 1.65% |
Union Bank of India | Financial | CD | 1.63% |
National Bank For Agriculture & Rural Development | Financial | CP | 1.58% |
Bank Of Baroda | Financial | CD | 1.51% |
Indian Bank | Financial | CD | 1.50% |
Punjab National Bank | Financial | CD | 1.50% |
Reliance Retail Ventures Ltd. | Services | CP | 1.50% |
Bank of India | Financial | CD | 1.48% |
Poonawalla Fincorp Ltd. | Financial | CP | 1.48% |
Reliance Retail Ventures Ltd. | Services | CP | 1.48% |
Export-Import Bank Of India | Financial | CP | 1.36% |
Reserve Bank of India | Financial | T-Bills | 1.35% |
Punjab National Bank | Financial | CD | 1.33% |
Shriram Finance Ltd | Financial | CP | 1.28% |
Reserve Bank of India | Financial | T-Bills | 1.20% |
Tata Capital Housing Finance Ltd. | Financial | CP | 1.20% |
Reserve Bank of India | Financial | T-Bills | 1.19% |
Reserve Bank of India | Financial | T-Bills | 1.13% |
The Federal Bank Ltd. | Financial | CD | 1.05% |
Bank Of Baroda | Financial | CD | 1.04% |
ICICI Securities Ltd. | Financial | CP | 1.04% |
Cholamandalam Investment and Finance Company Ltd. | Financial | CP | 0.90% |
State Bank of India | Financial | CD | 0.90% |
Reserve Bank of India | Financial | T-Bills | 0.90% |
Reliance Retail Ventures Ltd. | Services | CP | 0.90% |
Poonawalla Fincorp Ltd. | Financial | CP | 0.89% |
ICICI Securities Ltd. | Financial | CP | 0.89% |
Aditya Birla Finance Ltd. | Financial | CP | 0.89% |
TVS Credit Services Ltd. | Financial | CP | 0.89% |
ICICI Home Finance Company Ltd. | Financial | Bonds/NCD | 0.86% |
Mankind Pharma Ltd. | Healthcare | CP | 0.85% |
Small Industries Devp. Bank of India Ltd. | Financial | CD | 0.83% |
Reserve Bank of India | Financial | T-Bills | 0.76% |
Bank Of Baroda | Financial | CD | 0.75% |
Tata Steel Ltd. | Metals & Mining | CP | 0.75% |
Canara Bank | Financial | CD | 0.75% |
Export-Import Bank Of India | Financial | CP | 0.75% |
Reserve Bank of India | Financial | T-Bills | 0.75% |
HDB Financial Services Ltd. | Financial | CP | 0.75% |
Bank Of Baroda | Financial | CD | 0.74% |
IDBI Bank Ltd. | Financial | CD | 0.74% |
Aditya Birla Finance Ltd. | Financial | CP | 0.74% |
Reliance Retail Ventures Ltd. | Services | CP | 0.74% |
Small Industries Devp. Bank of India Ltd. | Financial | CD | 0.68% |
HDFC Bank Ltd. | Financial | CD | 0.64% |
Bank Of Baroda | Financial | CD | 0.60% |
Tata Steel Ltd. | Metals & Mining | CP | 0.60% |
Mahindra & Mahindra Financial Services Ltd. | Financial | CP | 0.60% |
Export-Import Bank Of India | Financial | CP | 0.60% |
Reserve Bank of India | Financial | T-Bills | 0.60% |
L&T Finance Ltd. | Financial | CP | 0.60% |
HDFC Securities Ltd. | Financial | CP | 0.60% |
Punjab National Bank | Financial | CD | 0.59% |
Motilal Oswal Financial Services Ltd. | Financial | CP | 0.59% |
Tata Capital Ltd. | Financial | CP | 0.59% |
Tata Projects Ltd. | Construction | CP | 0.59% |
Canara Bank | Financial | CD | 0.52% |
Piramal Capital & Housing Finance Ltd. | Financial | CP | 0.45% |
HDFC Bank Ltd. | Financial | CD | 0.45% |
TV18 Broadcast Ltd. | Services | CP | 0.45% |
ICICI Securities Ltd. | Financial | CP | 0.45% |
360 One Wam Ltd. | Financial | CP | 0.45% |
HDFC Securities Ltd. | Financial | CP | 0.45% |
Godrej Finance Ltd. | Financial | CP | 0.45% |
Godrej Properties Ltd. | Construction | CP | 0.44% |
Julius Baer Capital India Pvt Ltd. | Financial | CP | 0.44% |
Tata Motors Finance Ltd. | Financial | CP | 0.44% |
Birla Group Holdings Pvt. Ltd. | Financial | CP | 0.44% |
Kotak Securities Ltd. | Services | CP | 0.41% |
Larsen & Toubro Ltd. | Construction | Debenture | 0.38% |
HDFC Bank Ltd. | Financial | CD | 0.37% |
Piramal Capital & Housing Finance Ltd. | Financial | CP | 0.30% |
Indusind Bank Ltd. | Financial | CD | 0.30% |
Kotak Mahindra Bank Ltd. | Financial | Money Mkt | 0.30% |
Mahindra & Mahindra Financial Services Ltd. | Financial | CP | 0.30% |
Godrej Properties Ltd. | Construction | CP | 0.30% |
Small Industries Devp. Bank of India Ltd. | Financial | CP | 0.30% |
Canara Bank | Financial | CD | 0.30% |
ICICI Home Finance Company Ltd. | Financial | CP | 0.30% |
Network 18 Media & Investments Ltd. | Services | CP | 0.30% |
Motilal Oswal Financial Services Ltd. | Financial | CP | 0.30% |
ICICI Securities Ltd. | Financial | CP | 0.30% |
Aditya Birla Finance Ltd. | Financial | CP | 0.30% |
360 One Wam Ltd. | Financial | CP | 0.30% |
Julius Baer Capital India Pvt Ltd. | Financial | CP | 0.30% |
360 ONE Wealth Ltd. | Financial | CP | 0.30% |
Reliance Retail Ventures Ltd. | Services | CP | 0.30% |
Kisetsu Saison Finance (India) Pvt Ltd. | Financial | CP | 0.30% |
Tata Realty and Infrastructure Ltd. | Construction | CP | 0.24% |
Godrej Industries Ltd. | Consumer Staples | CP | 0.23% |
Cholamandalam Investment and Finance Company Ltd. | Financial | CP | 0.15% |
LIC Housing Finance Ltd. | Financial | CP | 0.15% |
Canara Bank | Financial | CD | 0.15% |
Andhra Pradesh State | Financial | SDL | 0.15% |
Muthoot Finance Ltd. | Financial | CP | 0.15% |
Tata Realty and Infrastructure Ltd. | Construction | CP | 0.11% |
GOI | Sovereign | GOI Sec | 0.07% |
National Bank For Agriculture & Rural Development | Financial | CP | 0.07% |
HSBC InvestDirect Financial Services India Ltd. | Financial | CP | 0.07% |
Birla Group Holdings Pvt. Ltd. | Financial | CP | 0.07% |
Reserve Bank of India | Financial | T-Bills | 0.06% |
Maharashtra State | Others | SDL | 0.02% |
Reserve Bank of India | Financial | T-Bills | 0.02% |
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 investment | Not Supported |
| Min. for 2nd investment onwards | Not Supported |
| Min. for SIP | Not Supported |
Fund management
Devang ShahMar 2014 - PresentView details
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
Aditya PagariaAug 2016 - PresentView details
Aditya Pagaria
Aug 2016 - Present
View details
Education
Mr. Pagaria is a Bachelor in Management Studies and holds a Post Graduate Diploma in Business Management from Institute Of Technology And Management, SK Somaiya College.
Experience
Prior to joining Axis AMC he was associated with ICICI Prudential AMC (Nov 2011-Jul 2016) as Fund Manager - Fixed Income Operations.
Also manages these schemes
Sachin JainJul 2023 - PresentView details
Sachin Jain
Jul 2023 - Present
View details
Education
Mr. Jain is a B.Tech, AGMP (Management)
Experience
Prior to joining Axis Asset Management Company Ltd., he has worked with Sundaram Mutual Fund, I- Cap, Sunidhi securities and Finance Ltd.
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
NAWebsite
www.axismf.com
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,
Email
[email protected]Website
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Axis Liquid Direct Fund Bonus
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