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| NAV: 12 Dec 2024 | ₹2,820.64 |
| Min. SIP amount | Not Supported |
| Rating | 4 |
| 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% | 6.4% | 5.4% | 6.9% |
| Category average | 7.2% | 6.2% | 5.2% | NA |
| Rank with in category | 8 | 7 | 7 | NA |
Understand terms
Peer Comparison
| Debt, Liquid funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
Aditya Birla Sun Life Liquid Fund Direct Growth | 5 | 7.5% | 6.5% | 43,796.91 |
Mahindra Manulife Liquid Fund Direct Growth | 5 | 7.5% | 6.5% | 1,016.37 |
Union Liquid Fund Direct Growth | 5 | 7.5% | 6.4% | 3,516.37 |
PGIM India Liquid Fund Direct Plan Growth | 5 | 7.5% | 6.4% | 374.40 |
Edelweiss Liquid Direct Growth | 5 | 7.6% | 6.4% | 5,046.32 |
Holdings (114)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
Reserve Bank of India | Financial | T-Bills | 3.82% |
HDFC Bank Ltd. | Financial | CD | 3.24% |
State Bank of India | Financial | CD | 3.23% |
Export-Import Bank Of India | Financial | CP | 3.16% |
Reserve Bank of India | Financial | T-Bills | 3.02% |
Reliance Retail Ventures Ltd. | Services | CP | 2.85% |
State Bank of India | Financial | CD | 2.27% |
Reliance Jio Infocomm Ltd. | Communication | CP | 1.95% |
Reserve Bank of India | Financial | T-Bills | 1.94% |
Reliance Retail Ventures Ltd. | Services | CP | 1.78% |
Small Industries Devp. Bank of India Ltd. | Financial | CD | 1.70% |
Reserve Bank of India | Financial | T-Bills | 1.68% |
Birla Group Holdings Pvt. Ltd. | Financial | CP | 1.62% |
National Bank For Agriculture & Rural Development | Financial | CP | 1.62% |
Bank Of Baroda | Financial | CD | 1.62% |
Reserve Bank of India | Financial | T-Bills | 1.62% |
Reserve Bank of India | Financial | T-Bills | 1.62% |
Reliance Retail Ventures Ltd. | Services | CP | 1.62% |
Indian Bank | Financial | CD | 1.61% |
Punjab National Bank | Financial | CD | 1.61% |
Punjab National Bank | Financial | CD | 1.61% |
Grasim Industries Ltd. | Construction | CP | 1.61% |
Shriram Finance Ltd | Financial | CP | 1.38% |
HDFC Bank Ltd. | Financial | CD | 1.30% |
Tata Capital Housing Finance Ltd. | Financial | CP | 1.30% |
Reserve Bank of India | Financial | T-Bills | 1.29% |
Canara Bank | Financial | CD | 1.22% |
Small Industries Devp. Bank of India Ltd. | Financial | CD | 1.21% |
ICICI Securities Ltd. | Financial | CP | 1.12% |
ICICI Securities Ltd. | Financial | CP | 0.98% |
Kisetsu Saison Finance (India) Pvt Ltd. | Financial | CP | 0.98% |
Motilal Oswal Financial Services Ltd. | Financial | CP | 0.97% |
Reliance Retail Ventures Ltd. | Services | CP | 0.97% |
Reserve Bank of India | Financial | T-Bills | 0.97% |
Cholamandalam Investment and Finance Company Ltd. | Financial | CP | 0.96% |
Poonawalla Fincorp Ltd. | Financial | CP | 0.96% |
Power Finance Corporation Ltd. | Financial | NCD | 0.94% |
ICICI Home Finance Company Ltd. | Financial | Bonds/NCD | 0.93% |
Mankind Pharma Ltd. | Healthcare | CP | 0.92% |
Small Industries Devp. Bank of India Ltd. | Financial | CD | 0.89% |
Reserve Bank of India | Financial | T-Bills | 0.82% |
Aditya Birla Finance Ltd. | Financial | CP | 0.81% |
State Bank of India | Financial | CD | 0.81% |
HDB Financial Services Ltd. | Financial | CP | 0.81% |
Bank Of Baroda | Financial | CD | 0.81% |
Tata Steel Ltd. | Metals & Mining | CP | 0.81% |
Canara Bank | Financial | CD | 0.81% |
Canara Bank | Financial | CD | 0.81% |
Canara Bank | Financial | CD | 0.81% |
Reserve Bank of India | Financial | T-Bills | 0.81% |
Export-Import Bank Of India | Financial | CP | 0.80% |
HDFC Bank Ltd. | Financial | CD | 0.69% |
ICICI Securities Ltd. | Financial | CP | 0.65% |
Reserve Bank of India | Financial | T-Bills | 0.65% |
Tata Steel Ltd. | Metals & Mining | CP | 0.65% |
Punjab National Bank | Financial | CD | 0.65% |
HDFC Securities Ltd. | Financial | CP | 0.65% |
Export-Import Bank Of India | Financial | CP | 0.65% |
Bank Of Baroda | Financial | CD | 0.65% |
Mahindra & Mahindra Financial Services Ltd. | Financial | CP | 0.65% |
HDFC Securities Ltd. | Financial | CP | 0.65% |
L&T Finance Ltd. | Financial | CP | 0.65% |
Ultratech Cement Ltd. | Construction | CP | 0.64% |
Kotak Securities Ltd. | Services | CP | 0.57% |
Kotak Securities Ltd. | Services | CP | 0.49% |
HDFC Securities Ltd. | Financial | CP | 0.49% |
Tata Motors Finance Ltd. | Financial | CP | 0.49% |
Poonawalla Fincorp Ltd. | Financial | CP | 0.49% |
TV18 Broadcast Ltd. | Services | CP | 0.49% |
Godrej Finance Ltd. | Financial | CP | 0.49% |
ICICI Securities Ltd. | Financial | CP | 0.48% |
HDFC Bank Ltd. | Financial | CD | 0.48% |
The Federal Bank Ltd. | Financial | CD | 0.48% |
Godrej Properties Ltd. | Construction | CP | 0.47% |
Larsen & Toubro Ltd. | Construction | Debenture | 0.41% |
Network 18 Media & Investments Ltd. | Services | CP | 0.41% |
Mahindra Rural Housing Finance Ltd. | Financial | CP | 0.41% |
360 ONE Wealth Ltd. | Financial | CP | 0.33% |
Bajaj Finance Ltd. | Financial | CP | 0.32% |
Network 18 Media & Investments Ltd. | Services | CP | 0.32% |
Kotak Mahindra Securities Ltd. | Financial | CP | 0.32% |
Cholamandalam Investment and Finance Company Ltd. | Financial | CP | 0.32% |
Network 18 Media & Investments Ltd. | Services | CP | 0.32% |
ICICI Home Finance Company Ltd. | Financial | CP | 0.32% |
ICICI Securities Ltd. | Financial | CP | 0.32% |
Aditya Birla Finance Ltd. | Financial | CP | 0.32% |
Godrej Properties Ltd. | Construction | CP | 0.32% |
360 One Wam Ltd | Financial | CP | 0.32% |
Canara Bank | Financial | CD | 0.32% |
Small Industries Devp. Bank of India Ltd. | Financial | CP | 0.32% |
Kisetsu Saison Finance (India) Pvt Ltd. | Financial | CP | 0.32% |
Piramal Capital & Housing Finance Ltd. | Financial | CP | 0.32% |
Piramal Capital & Housing Finance Ltd. | Financial | CP | 0.32% |
Piramal Capital & Housing Finance Ltd. | Financial | CP | 0.32% |
Kotak Mahindra Prime Ltd. | Financial | Debenture | 0.24% |
Reserve Bank of India | Financial | T-Bills | 0.24% |
TV18 Broadcast Ltd. | Services | CP | 0.24% |
Godrej Industries Ltd. | Consumer Staples | CP | 0.24% |
Godrej Industries Ltd. | Consumer Staples | CP | 0.24% |
Godrej Industries Ltd. | Consumer Staples | CP | 0.24% |
Godrej Industries Ltd. | Consumer Staples | CP | 0.24% |
Godrej Industries Ltd. | Consumer Staples | CP | 0.24% |
Canara Bank | Financial | CD | 0.24% |
Reserve Bank of India | Financial | T-Bills | 0.23% |
Reserve Bank of India | Financial | T-Bills | 0.16% |
LIC Housing Finance Ltd. | Financial | CP | 0.16% |
GOI | Sovereign | GOI Sec | 0.15% |
Tata Realty and Infrastructure Ltd. | Construction | CP | 0.11% |
Poonawalla Fincorp Ltd. | Financial | CP | 0.08% |
Tata Projects Ltd. | Construction | CP | 0.08% |
HSBC InvestDirect Financial Services India Ltd. | Financial | CP | 0.08% |
GOI | Sovereign | GOI Sec | 0.08% |
Reserve Bank of India | Financial | T-Bills | 0.03% |
Reserve Bank of India | Financial | T-Bills | 0.02% |
See All
Pros and cons
Category: Debt Liquid
Pros
Consistently higher annualised returns than category average for the past 1Y, 3Y, 5Y and 10Y
Average credit rating of the fund's holdings: AAA
This fund has holdings of the highest quality
Higher alpha: 2.04
The fund has generated returns higher than benchmark - NIFTY Liquid Index A-I - in the last 3Y
Cons
Higher expense ratio: 0.15%
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 | ₹500 |
| Min. for 2nd investment onwards | ₹500 |
| Min. for SIP | Not Supported |
Fund management
Devang ShahJan 2013 - PresentView details
Devang Shah
Jan 2013 - 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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