1M
6M
1Y
3Y
5Y
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| NAV: 21 Apr 2025 | ₹2,896.66 |
| Min. SIP amount | Not Supported |
| Rating | 4 |
| Fund size | ₹32,608.90Cr |
Return calculator
One-Time
₹20,000 one-time
Over the past
1 year
3 years
5 years
Total investment of ₹20,000
Would have become ₹21,486 (+7.43%)
Holdings (91)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
Reserve Bank of India | Financial | T-Bills | 6.82% |
Reserve Bank of India | Financial | T-Bills | 5.45% |
Canara Bank | Financial | CD | 4.54% |
Export-Import Bank Of India | Financial | CP | 4.31% |
Reserve Bank of India | Financial | T-Bills | 3.94% |
National Bank For Agriculture & Rural Development | Financial | CP | 3.74% |
Reliance Retail Ventures Ltd. | Services | CP | 3.11% |
Bank Of Baroda | Financial | CD | 3.03% |
HDFC Bank Ltd. | Financial | CD | 2.95% |
Canara Bank | Financial | CD | 2.87% |
Bank Of Baroda | Financial | CD | 2.29% |
Reserve Bank of India | Financial | T-Bills | 2.28% |
Punjab National Bank | Financial | CD | 2.28% |
ICICI Securities Ltd. | Financial | CP | 2.27% |
HDFC Bank Ltd. | Financial | CD | 2.27% |
Bank Of Baroda | Financial | CD | 2.21% |
HDFC Bank Ltd. | Financial | CD | 2.12% |
Power Finance Corporation Ltd. | Financial | Debenture | 2.05% |
Bank Of Baroda | Financial | CD | 1.99% |
Indian Bank | Financial | CD | 1.96% |
Punjab National Bank | Financial | CD | 1.74% |
Small Industries Devp. Bank of India Ltd. | Financial | CD | 1.74% |
Reserve Bank of India | Financial | T-Bills | 1.71% |
HDFC Bank Ltd. | Financial | CD | 1.53% |
Tata Capital Ltd. | Financial | CP | 1.53% |
National Bank For Agriculture & Rural Development | Financial | CP | 1.52% |
National Bank For Agriculture & Rural Development | Financial | CP | 1.52% |
Canara Bank | Financial | CD | 1.52% |
Poonawalla Fincorp Ltd. | Financial | CP | 1.52% |
TMF Holdings Ltd. | Financial | CP | 1.52% |
Indusind Bank Ltd. | Financial | CD | 1.52% |
Punjab National Bank | Financial | CD | 1.51% |
Small Industries Devp. Bank of India Ltd. | Financial | CP | 1.51% |
ICICI Securities Ltd. | Financial | CP | 1.51% |
Kotak Mahindra Securities Ltd. | Financial | CP | 1.51% |
ICICI Bank Ltd. | Financial | CD | 1.22% |
Reliance Retail Ventures Ltd. | Services | CP | 1.22% |
National Bank For Agriculture & Rural Development | Financial | CP | 1.22% |
IDBI Bank Ltd. | Financial | CD | 1.21% |
Sikka Ports and Terminals Ltd. | Energy | CP | 1.21% |
Export-Import Bank Of India | Financial | CP | 0.91% |
Indusind Bank Ltd. | Financial | CD | 0.91% |
Piramal Capital & Housing Finance Ltd. | Financial | CP | 0.91% |
Birla Group Holdings Pvt. Ltd. | Financial | CP | 0.91% |
Birla Group Holdings Pvt. Ltd. | Financial | CP | 0.91% |
Kotak Mahindra Bank Ltd. | Financial | CD | 0.85% |
Union Bank of India | Financial | CD | 0.84% |
Cholamandalam Investment and Finance Company Ltd. | Financial | CP | 0.76% |
Poonawalla Fincorp Ltd. | Financial | CP | 0.76% |
IGH Holdings Pvt. Ltd. | Communication | CP | 0.76% |
Bajaj Finance Ltd. | Financial | CP | 0.76% |
Kotak Mahindra Securities Ltd. | Financial | CP | 0.76% |
Indian Bank | Financial | CD | 0.76% |
National Bank For Agriculture & Rural Development | Financial | CP | 0.76% |
Bajaj Finance Ltd. | Financial | CP | 0.76% |
HDFC Securities Ltd. | Financial | CP | 0.76% |
Union Bank of India | Financial | CD | 0.69% |
Motilal Oswal Financial Services Ltd. | Financial | CP | 0.68% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 0.61% |
Kisetsu Saison Finance (India) Pvt Ltd. | Financial | CP | 0.61% |
Motilal Oswal Financial Services Ltd. | Financial | CP | 0.61% |
Aditya Birla Housing Finance Ltd. | Financial | CP | 0.61% |
IDFC First Bank Ltd. | Financial | CD | 0.61% |
Infina Finance Pvt. Ltd. | Financial | CP | 0.61% |
L&T Finance Ltd. | Financial | CP | 0.60% |
Poonawalla Fincorp Ltd. | Financial | CP | 0.60% |
Tata Projects Ltd. | Construction | CP | 0.60% |
Bank Of Baroda | Financial | CD | 0.52% |
LIC Housing Finance Ltd. | Financial | NCD | 0.46% |
HDFC Securities Ltd. | Financial | CP | 0.46% |
Bajaj Finance Ltd. | Financial | CP | 0.46% |
Tata Realty and Infrastructure Ltd. | Construction | CP | 0.44% |
Piramal Enterprises Ltd. | Healthcare | CP | 0.38% |
IDFC First Bank Ltd. | Financial | CD | 0.38% |
Reserve Bank of India | Financial | T-Bills | 0.37% |
Union Bank of India | Financial | CD | 0.31% |
Kerala State | Others | SDL | 0.31% |
Barclays Investments & Loans Ltd. | Financial | CP | 0.30% |
Piramal Capital & Housing Finance Ltd. | Financial | CP | 0.30% |
Sikka Ports and Terminals Ltd. | Energy | CP | 0.30% |
Birla Group Holdings Pvt. Ltd. | Financial | CP | 0.30% |
Piramal Enterprises Ltd. | Healthcare | CP | 0.30% |
Indusind Bank Ltd. | Financial | CD | 0.30% |
HSBC InvestDirect Financial Services India Ltd. | Financial | CP | 0.30% |
Bajaj Financial Securities Ltd. | Financial | CP | 0.30% |
Infina Finance Pvt. Ltd. | Financial | CP | 0.15% |
Punjab National Bank | Financial | CD | 0.15% |
National Bank For Agriculture & Rural Development | Financial | CP | 0.08% |
Sundaram Home Finance Ltd. | Financial | CP | 0.08% |
ICICI Securities Primary Dealership Ltd. | Financial | CP | 0.08% |
Reserve Bank of India | Financial | T-Bills | 0.00% |
See All
Minimum investment amounts
| Min. for 1st investment | ₹500 |
| Min. for 2nd investment onwards | ₹500 |
| Min. for SIP | Not Supported |
Returns and rankings
Category: Debt Liquid
Annualised returns
Absolute returns
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 7.4% | 6.9% | 5.5% | 6.9% |
| Category average | 7.0% | 6.6% | 5.3% | NA |
| Rank with in category | 7 | 3 | 9 | NA |
Understand terms
Peer Comparison
| Debt, Liquid funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
Aditya Birla Sun Life Liquid Fund Direct Growth | 5 | 7.4% | 6.9% | 41,051.49 |
Mahindra Manulife Liquid Fund Direct Growth | 5 | 7.4% | 6.9% | 1,025.78 |
Edelweiss Liquid Direct Growth | 5 | 7.4% | 6.9% | 5,243.37 |
Union Liquid Fund Direct Growth | 5 | 7.4% | 6.9% | 3,206.36 |
Bajaj Finserv Liquid Fund Direct Growth | 5 | 7.4% | NA | 4,200.75 |
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
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,
Website
www.karvymfs.comCompare funds
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Vaishnavi Tech Park, South Tower, 3rd Floor
Sarjapur Main Road, Bellandur
Bengaluru – 560103
Karnataka
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