1M
6M
1Y
3Y
5Y
All
| NAV: 12 Jan 2025 | ₹2,837.52 |
| 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 | 7.4% | 6.5% | 5.4% | 6.9% |
| Category average | 7.2% | 6.3% | 5.2% | NA |
| Rank with in category | 6 | 6 | 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% | 6.6% | 43,796.91 |
Mahindra Manulife Liquid Fund Direct Growth | 5 | 7.4% | 6.6% | 1,016.37 |
Union Liquid Fund Direct Growth | 5 | 7.4% | 6.5% | 3,516.37 |
Edelweiss Liquid Direct Growth | 5 | 7.5% | 6.5% | 5,046.32 |
Nippon India Liquid Fund Direct Growth | 4 | 7.4% | 6.5% | 26,468.93 |
Holdings (122)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
Reserve Bank of India | Financial | T-Bills | 8.51% |
National Bank For Agriculture & Rural Development | Financial | CP | 3.91% |
Punjab National Bank | Financial | CD | 3.86% |
Bank Of Baroda | Financial | CD | 3.11% |
Reserve Bank of India | Financial | T-Bills | 3.03% |
Reserve Bank of India | Financial | T-Bills | 2.40% |
Bank of India | Financial | CD | 2.40% |
Export-Import Bank Of India | Financial | CD | 2.40% |
Indian Bank | Financial | CD | 2.40% |
Small Industries Devp. Bank of India Ltd. | Financial | CP | 2.40% |
Bank of India | Financial | CD | 2.40% |
Punjab National Bank | Financial | CD | 2.39% |
Canara Bank | Financial | CD | 2.16% |
Reserve Bank of India | Financial | T-Bills | 2.11% |
Canara Bank | Financial | CD | 1.75% |
HDFC Bank Ltd. | Financial | CD | 1.73% |
Poonawalla Fincorp Ltd. | Financial | CP | 1.60% |
Reliance Retail Ventures Ltd. | Services | CP | 1.60% |
Bank of India | Financial | CD | 1.60% |
Small Industries Devp. Bank of India Ltd. | Financial | CP | 1.59% |
HDFC Securities Ltd. | Financial | CP | 1.28% |
Reserve Bank of India | Financial | T-Bills | 1.22% |
Bank Of Baroda | Financial | CD | 1.20% |
Small Industries Devp. Bank of India Ltd. | Financial | CD | 1.13% |
ICICI Securities Ltd. | Financial | CP | 1.13% |
Indian Bank | Financial | CD | 1.12% |
Union Bank of India | Financial | CD | 1.07% |
Punjab National Bank | Financial | CD | 1.04% |
Poonawalla Fincorp Ltd. | Financial | CP | 0.97% |
Aditya Birla Finance Ltd. | Financial | CP | 0.96% |
ICICI Securities Ltd. | Financial | CP | 0.96% |
Bank Of Baroda | Financial | CD | 0.96% |
Mankind Pharma Ltd. | Healthcare | CP | 0.92% |
Tata Realty and Infrastructure Ltd. | Construction | CP | 0.91% |
Canara Bank | Financial | CD | 0.88% |
Motilal Oswal Financial Services Ltd. | Financial | CP | 0.88% |
Small Industries Devp. Bank of India Ltd. | Financial | CD | 0.85% |
Reserve Bank of India | Financial | T-Bills | 0.81% |
Bank Of Baroda | Financial | CD | 0.80% |
IDBI Bank Ltd. | Financial | CD | 0.80% |
Aditya Birla Finance Ltd. | Financial | CP | 0.80% |
Reliance Retail Ventures Ltd. | Services | CP | 0.80% |
TVS Credit Services Ltd. | Financial | CP | 0.80% |
Union Bank of India | Financial | CD | 0.80% |
Bank Of Baroda | Financial | CD | 0.80% |
HDFC Bank Ltd. | Financial | CD | 0.80% |
National Bank For Agriculture & Rural Development | Financial | CP | 0.80% |
Piramal Capital & Housing Finance Ltd. | Financial | CP | 0.80% |
Small Industries Devp. Bank of India Ltd. | Financial | CP | 0.80% |
Export-Import Bank Of India | Financial | CD | 0.80% |
Mahindra & Mahindra Financial Services Ltd. | Financial | CP | 0.80% |
Piramal Capital & Housing Finance Ltd. | Financial | CP | 0.79% |
Kotak Mahindra Securities Ltd. | Financial | CP | 0.72% |
Motilal Oswal Financial Services Ltd. | Financial | CP | 0.64% |
Punjab National Bank | Financial | CD | 0.64% |
Tata Projects Ltd. | Construction | CP | 0.64% |
Tata Capital Ltd. | Financial | CP | 0.64% |
Indusind Bank Ltd. | Financial | CD | 0.64% |
Tata Projects Ltd. | Construction | CP | 0.64% |
Canara Bank | Financial | CD | 0.64% |
Godrej Finance Ltd. | Financial | CP | 0.64% |
HDFC Securities Ltd. | Financial | CP | 0.64% |
Kotak Mahindra Securities Ltd. | Financial | CP | 0.64% |
HDFC Securities Ltd. | Financial | CP | 0.64% |
Poonawalla Fincorp Ltd. | Financial | CP | 0.64% |
Piramal Capital & Housing Finance Ltd. | Financial | CP | 0.48% |
The Federal Bank Ltd. | Financial | CD | 0.48% |
360 One Wam Ltd. | Financial | CP | 0.48% |
National Bank For Agriculture & Rural Development | Financial | CD | 0.48% |
Tata Motors Finance Ltd. | Financial | CP | 0.48% |
Birla Group Holdings Pvt. Ltd. | Financial | CP | 0.48% |
Julius Baer Capital India Pvt Ltd. | Financial | CP | 0.48% |
Indusind Bank Ltd. | Financial | CD | 0.48% |
Nirma Ltd. | Consumer Staples | CP | 0.48% |
HDFC Bank Ltd. | Financial | CD | 0.40% |
HDFC Bank Ltd. | Financial | CD | 0.40% |
SMFG India Credit Company Ltd. | Financial | Debenture | 0.32% |
Piramal Capital & Housing Finance Ltd. | Financial | CP | 0.32% |
Cholamandalam Investment and Finance Company Ltd. | Financial | CP | 0.32% |
Canara Bank | Financial | CD | 0.32% |
Export-Import Bank Of India | Financial | CD | 0.32% |
Kotak Mahindra Bank Ltd. | Financial | Money Mkt | 0.32% |
Julius Baer Capital India Pvt Ltd. | Financial | CP | 0.32% |
360 ONE Wealth Ltd. | Financial | CP | 0.32% |
Reliance Retail Ventures Ltd. | Services | CP | 0.32% |
Julius Baer Capital India Pvt Ltd. | Financial | CP | 0.32% |
Mahindra & Mahindra Financial Services Ltd. | Financial | CP | 0.32% |
Motilal Oswal Financial Services Ltd. | Financial | CP | 0.32% |
Network 18 Media & Investments Ltd. | Services | CP | 0.32% |
Godrej Properties Ltd. | Construction | CP | 0.32% |
Kotak Mahindra Securities Ltd. | Financial | CP | 0.32% |
HSBC InvestDirect Financial Services India Ltd. | Financial | CP | 0.32% |
ICICI Bank Ltd. | Financial | Money Mkt | 0.32% |
Tata Realty and Infrastructure Ltd. | Construction | CP | 0.26% |
HSBC InvestDirect Financial Services India Ltd. | Financial | CP | 0.26% |
LIC Housing Finance Ltd. | Financial | Debenture | 0.24% |
Canara Bank | Financial | CD | 0.24% |
LIC Housing Finance Ltd. | Financial | Debenture | 0.18% |
REC Ltd. | Financial | Bonds | 0.16% |
National Bank For Agriculture & Rural Development | Financial | NCD | 0.16% |
Canara Bank | Financial | CD | 0.16% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 0.16% |
Muthoot Finance Ltd. | Financial | CP | 0.16% |
HDFC Bank Ltd. | Financial | CD | 0.16% |
Bank Of Baroda | Financial | CD | 0.16% |
Punjab National Bank | Financial | CD | 0.16% |
Cholamandalam Investment and Finance Company Ltd. | Financial | CP | 0.16% |
Birla Group Holdings Pvt. Ltd. | Financial | CP | 0.16% |
Birla Group Holdings Pvt. Ltd. | Financial | CP | 0.16% |
LIC Housing Finance Ltd. | Financial | CP | 0.16% |
Pilani Investment And Industries Corporation Ltd. | Financial | CP | 0.16% |
Andhra Pradesh State | Financial | SDL | 0.16% |
REC Ltd. | Financial | Debenture | 0.13% |
Reserve Bank of India | Financial | T-Bills | 0.08% |
LIC Housing Finance Ltd. | Financial | NCD | 0.08% |
Export-Import Bank Of India | Financial | CP | 0.08% |
National Bank For Agriculture & Rural Development | Financial | CP | 0.08% |
Birla Group Holdings Pvt. Ltd. | Financial | CP | 0.08% |
Kotak Securities Ltd. | Services | CP | 0.08% |
Punjab National Bank | Financial | CD | 0.05% |
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: 0.09%
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
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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