Axis Liquid Direct Fund Bonus

Debt
Liquid
Low to Moderate Risk
6.44%
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%6.4%5.4%6.9%
Category average7.2%6.2%5.2%NA
Rank with in category877NA
Understand terms

Peer Comparison

Debt, Liquid fundsRating1Y3YFund Size(Cr)
3
7.5%6.4%25,268.68
3
7.5%6.4%5,369.93

Holdings (114)

NameSectorInstrumentAssets
Reserve Bank of India
FinancialT-Bills3.82%
HDFC Bank Ltd.
FinancialCD3.24%
State Bank of India
FinancialCD3.23%
Export-Import Bank Of India
FinancialCP3.16%
Reserve Bank of India
FinancialT-Bills3.02%
Reliance Retail Ventures Ltd.
ServicesCP2.85%
State Bank of India
FinancialCD2.27%
Reliance Jio Infocomm Ltd.
CommunicationCP1.95%
Reserve Bank of India
FinancialT-Bills1.94%
Reliance Retail Ventures Ltd.
ServicesCP1.78%
Small Industries Devp. Bank of India Ltd.
FinancialCD1.70%
Reserve Bank of India
FinancialT-Bills1.68%
Birla Group Holdings Pvt. Ltd.
FinancialCP1.62%
National Bank For Agriculture & Rural Development
FinancialCP1.62%
Bank Of Baroda
FinancialCD1.62%
Reserve Bank of India
FinancialT-Bills1.62%
Reserve Bank of India
FinancialT-Bills1.62%
Reliance Retail Ventures Ltd.
ServicesCP1.62%
Indian Bank
FinancialCD1.61%
Punjab National Bank
FinancialCD1.61%
Punjab National Bank
FinancialCD1.61%
Grasim Industries Ltd.
ConstructionCP1.61%
Shriram Finance Ltd
FinancialCP1.38%
HDFC Bank Ltd.
FinancialCD1.30%
Tata Capital Housing Finance Ltd.
FinancialCP1.30%
Reserve Bank of India
FinancialT-Bills1.29%
Canara Bank
FinancialCD1.22%
Small Industries Devp. Bank of India Ltd.
FinancialCD1.21%
ICICI Securities Ltd.
FinancialCP1.12%
ICICI Securities Ltd.
FinancialCP0.98%
Kisetsu Saison Finance (India) Pvt Ltd.
FinancialCP0.98%
Motilal Oswal Financial Services Ltd.
FinancialCP0.97%
Reliance Retail Ventures Ltd.
ServicesCP0.97%
Reserve Bank of India
FinancialT-Bills0.97%
Cholamandalam Investment and Finance Company Ltd.
FinancialCP0.96%
Poonawalla Fincorp Ltd.
FinancialCP0.96%
FinancialNCD0.94%
FinancialBonds/NCD0.93%
Mankind Pharma Ltd.
HealthcareCP0.92%
Small Industries Devp. Bank of India Ltd.
FinancialCD0.89%
Reserve Bank of India
FinancialT-Bills0.82%
Aditya Birla Finance Ltd.
FinancialCP0.81%
State Bank of India
FinancialCD0.81%
HDB Financial Services Ltd.
FinancialCP0.81%
Bank Of Baroda
FinancialCD0.81%
Tata Steel Ltd.
Metals & MiningCP0.81%
Canara Bank
FinancialCD0.81%
Canara Bank
FinancialCD0.81%
Canara Bank
FinancialCD0.81%
Reserve Bank of India
FinancialT-Bills0.81%
Export-Import Bank Of India
FinancialCP0.80%
HDFC Bank Ltd.
FinancialCD0.69%
ICICI Securities Ltd.
FinancialCP0.65%
Reserve Bank of India
FinancialT-Bills0.65%
Tata Steel Ltd.
Metals & MiningCP0.65%
Punjab National Bank
FinancialCD0.65%
HDFC Securities Ltd.
FinancialCP0.65%
Export-Import Bank Of India
FinancialCP0.65%
Bank Of Baroda
FinancialCD0.65%
Mahindra & Mahindra Financial Services Ltd.
FinancialCP0.65%
HDFC Securities Ltd.
FinancialCP0.65%
L&T Finance Ltd.
FinancialCP0.65%
Ultratech Cement Ltd.
ConstructionCP0.64%
Kotak Securities Ltd.
ServicesCP0.57%
Kotak Securities Ltd.
ServicesCP0.49%
HDFC Securities Ltd.
FinancialCP0.49%
Tata Motors Finance Ltd.
FinancialCP0.49%
Poonawalla Fincorp Ltd.
FinancialCP0.49%
TV18 Broadcast Ltd.
ServicesCP0.49%
Godrej Finance Ltd.
FinancialCP0.49%
ICICI Securities Ltd.
FinancialCP0.48%
HDFC Bank Ltd.
FinancialCD0.48%
The Federal Bank Ltd.
FinancialCD0.48%
Godrej Properties Ltd.
ConstructionCP0.47%
Larsen & Toubro Ltd.
ConstructionDebenture0.41%
Network 18 Media & Investments Ltd.
ServicesCP0.41%
Mahindra Rural Housing Finance Ltd.
FinancialCP0.41%
360 ONE Wealth Ltd.
FinancialCP0.33%
Bajaj Finance Ltd.
FinancialCP0.32%
Network 18 Media & Investments Ltd.
ServicesCP0.32%
Kotak Mahindra Securities Ltd.
FinancialCP0.32%
Cholamandalam Investment and Finance Company Ltd.
FinancialCP0.32%
Network 18 Media & Investments Ltd.
ServicesCP0.32%
ICICI Home Finance Company Ltd.
FinancialCP0.32%
ICICI Securities Ltd.
FinancialCP0.32%
Aditya Birla Finance Ltd.
FinancialCP0.32%
Godrej Properties Ltd.
ConstructionCP0.32%
360 One Wam Ltd
FinancialCP0.32%
Canara Bank
FinancialCD0.32%
Small Industries Devp. Bank of India Ltd.
FinancialCP0.32%
Kisetsu Saison Finance (India) Pvt Ltd.
FinancialCP0.32%
Piramal Capital & Housing Finance Ltd.
FinancialCP0.32%
Piramal Capital & Housing Finance Ltd.
FinancialCP0.32%
Piramal Capital & Housing Finance Ltd.
FinancialCP0.32%
FinancialDebenture0.24%
Reserve Bank of India
FinancialT-Bills0.24%
TV18 Broadcast Ltd.
ServicesCP0.24%
Godrej Industries Ltd.
Consumer StaplesCP0.24%
Godrej Industries Ltd.
Consumer StaplesCP0.24%
Godrej Industries Ltd.
Consumer StaplesCP0.24%
Godrej Industries Ltd.
Consumer StaplesCP0.24%
Godrej Industries Ltd.
Consumer StaplesCP0.24%
Canara Bank
FinancialCD0.24%
Reserve Bank of India
FinancialT-Bills0.23%
Reserve Bank of India
FinancialT-Bills0.16%
LIC Housing Finance Ltd.
FinancialCP0.16%
GOI
SovereignGOI Sec0.15%
Tata Realty and Infrastructure Ltd.
ConstructionCP0.11%
Poonawalla Fincorp Ltd.
FinancialCP0.08%
Tata Projects Ltd.
ConstructionCP0.08%
HSBC InvestDirect Financial Services India Ltd.
FinancialCP0.08%
GOI
SovereignGOI Sec0.08%
Reserve Bank of India
FinancialT-Bills0.03%
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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