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NAV: 12 Oct 2025
₹2,980.92
Rating
5
Min. SIP amount
₹100
Fund size
₹28,170.15Cr
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Holdings (106)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
Reserve Bank of India | Financial | T-Bills | 5.28% |
Bajaj Housing Finance Ltd. | Financial | CP | 3.53% |
Indian Bank | Financial | CD | 3.52% |
Bank Of Baroda | Financial | CD | 3.51% |
Punjab National Bank | Financial | CD | 3.51% |
Reserve Bank of India | Financial | T-Bills | 3.43% |
Mahindra & Mahindra Financial Services Ltd. | Financial | CP | 3.35% |
Reliance Retail Ventures Ltd. | Services | CP | 3.34% |
Bank Of Baroda | Financial | CD | 3.34% |
Reserve Bank of India | Financial | T-Bills | 2.66% |
Aditya Birla Housing Finance Ltd. | Financial | CP | 2.64% |
Punjab National Bank | Financial | CD | 2.63% |
HDFC Bank Ltd. | Financial | CD | 2.63% |
IDFC First Bank Ltd. | Financial | CD | 2.10% |
Indian Bank | Financial | CD | 1.93% |
Tata Steel Ltd. Pref. Shares 2.00 | Metals & Mining | CP | 1.77% |
Reserve Bank of India | Financial | T-Bills | 1.76% |
Canara Bank | Financial | CD | 1.76% |
National Bank For Agriculture & Rural Development | Financial | CP | 1.76% |
Reliance Retail Ventures Ltd. | Services | CP | 1.76% |
ICICI Securities Ltd. | Financial | CP | 1.76% |
Karur Vysya Bank Ltd. | Financial | CD | 1.76% |
Titan Company Ltd. | Consumer Discretionary | CP | 1.76% |
Bank of India | Financial | CD | 1.75% |
Reserve Bank of India | Financial | T-Bills | 1.68% |
Small Industries Devp. Bank of India Ltd. | Financial | CD | 1.67% |
Bank Of Baroda | Financial | CD | 1.59% |
IDBI Bank Ltd. | Financial | CD | 1.58% |
Bajaj Finance Ltd. | Financial | CP | 1.58% |
ICICI Securities Ltd. | Financial | CP | 1.58% |
Union Bank of India | Financial | CD | 1.49% |
Reserve Bank of India | Financial | T-Bills | 1.41% |
Ultratech Cement Ltd. | Construction | CP | 1.41% |
Kotak Mahindra Securities Ltd. | Financial | CP | 1.40% |
Indian Oil Corporation Ltd. | Energy | CP | 1.15% |
Kotak Mahindra Securities Ltd. | Financial | CP | 1.05% |
Union Bank of India | Financial | CD | 0.97% |
Piramal Enterprises Ltd. | Healthcare | CP | 0.89% |
Reserve Bank of India | Financial | T-Bills | 0.88% |
HDFC Securities Ltd. | Financial | CP | 0.88% |
HDFC Bank Ltd. | Financial | CD | 0.88% |
IDFC First Bank Ltd. | Financial | CD | 0.88% |
Aditya Birla Capital Ltd. | Financial | CP | 0.88% |
Reserve Bank of India | Financial | T-Bills | 0.88% |
HDFC Bank Ltd. | Financial | CD | 0.88% |
Indian Oil Corporation Ltd. | Energy | CP | 0.88% |
Karur Vysya Bank Ltd. | Financial | CD | 0.88% |
Reserve Bank of India | Financial | T-Bills | 0.88% |
Bank Of Baroda | Financial | CD | 0.88% |
IIFL Finance Ltd. | Financial | CP | 0.88% |
The Federal Bank Ltd. | Financial | CD | 0.79% |
IGH Holdings Pvt. Ltd. | Communication | CP | 0.79% |
Titan Company Ltd. | Consumer Discretionary | NCD | 0.71% |
Godrej Properties Ltd. | Construction | CP | 0.71% |
Godrej Properties Ltd. | Construction | CP | 0.71% |
Tata Projects Ltd. | Construction | CP | 0.71% |
IIFL Finance Ltd. | Financial | CP | 0.71% |
HDFC Securities Ltd. | Financial | CP | 0.70% |
HDFC Bank Ltd. | Financial | CD | 0.70% |
Kotak Mahindra Bank Ltd. | Financial | CD | 0.70% |
HDFC Securities Ltd. | Financial | CP | 0.70% |
Birla Group Holdings Pvt. Ltd. | Financial | CP | 0.70% |
Union Bank of India | Financial | CD | 0.70% |
Birla Group Holdings Pvt. Ltd. | Financial | CP | 0.70% |
L&T Finance Ltd. | Financial | CP | 0.70% |
Julius Baer Capital India Pvt Ltd. | Financial | CP | 0.70% |
Birla Group Holdings Pvt. Ltd. | Financial | CP | 0.70% |
Canara Bank | Financial | CD | 0.67% |
Kotak Mahindra Securities Ltd. | Financial | CP | 0.62% |
Nuvoco Vistas Corporation Ltd. | Construction | CP | 0.53% |
Network 18 Media & Investments Ltd. | Services | CP | 0.53% |
ICICI Securities Ltd. | Financial | CP | 0.53% |
Birla Group Holdings Pvt. Ltd. | Financial | CP | 0.53% |
IIFL Finance Ltd. | Financial | CP | 0.53% |
IIFL Finance Ltd. | Financial | CP | 0.52% |
Nuvama Wealth and Investment Limited | Financial | CP | 0.44% |
ICICI Home Finance Company Ltd. | Financial | CP | 0.44% |
Reserve Bank of India | Financial | T-Bills | 0.41% |
NU VISTA Ltd. | Construction | CP | 0.35% |
Godrej Properties Ltd. | Construction | CP | 0.35% |
NU VISTA Ltd. | Construction | CP | 0.35% |
Small Industries Devp. Bank of India Ltd. | Financial | CP | 0.35% |
360 ONE Wealth Ltd. | Financial | CP | 0.35% |
Reserve Bank of India | Financial | T-Bills | 0.35% |
Kotak Mahindra Securities Ltd. | Financial | CP | 0.35% |
National Bank For Agriculture & Rural Development | Financial | CP | 0.35% |
IDBI Bank Ltd. | Financial | CD | 0.35% |
Nuvama Wealth Finance Ltd. | Financial | CP | 0.35% |
Mankind Pharma Ltd. | Healthcare | CP | 0.30% |
Godrej Industries Ltd. | Consumer Staples | CP | 0.26% |
Godrej Industries Ltd. | Consumer Staples | CP | 0.26% |
Export-Import Bank Of India | Financial | CP | 0.26% |
Dalmia Cement (Bharat) Ltd | Construction | CP | 0.26% |
360 ONE Wealth Ltd. | Financial | CP | 0.26% |
360 One Wam Ltd. | Financial | CP | 0.26% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 0.18% |
Nuvama Wealth and Investment Limited | Financial | CP | 0.18% |
Jio Credit Ltd. | Financial | CP | 0.18% |
Cholamandalam Investment and Finance Company Ltd. | Financial | CP | 0.12% |
Export-Import Bank Of India | Financial | Bonds | 0.09% |
LIC Housing Finance Ltd. | Financial | Debenture | 0.09% |
Mahindra Rural Housing Finance Ltd. | Financial | CP | 0.09% |
HDFC Bank Ltd. | Financial | CD | 0.09% |
Barclays Investments & Loans Ltd. | Financial | CP | 0.09% |
Punjab National Bank | Financial | CD | 0.09% |
Haryana State | Others | SDL | 0.04% |
See All
Minimum investment amounts
| Min. for 1st investment | ₹100 |
| Min. for 2nd investment onwards | ₹100 |
| Min. for SIP | ₹100 |
Returns and rankings
Category: Debt Liquid
Annualised returns
Absolute returns
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 6.9% | 7.1% | 5.8% | 6.9% |
| Category average | 6.4% | 6.8% | 5.5% | NA |
| Rank with in category | 2 | 3 | 8 | NA |
Understand terms
Peer Comparison
| Debt, Liquid funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
Aditya Birla Sun Life Liquid Fund Direct Growth | 5 | 6.9% | 7.2% | 49,803.08 |
Edelweiss Liquid Direct Growth | 5 | 6.9% | 7.1% | 8,130.21 |
Axis Liquid Direct Fund Growth | 5 | 6.9% | 7.1% | 28,170.15 |
Sundaram Liquid Direct Growth | 5 | 6.9% | 7.1% | 7,481.60 |
Canara Robeco Liquid Direct Plan Growth | 4 | 6.9% | 7.1% | 6,399.41 |
Expense ratio, exit load and tax
Expense ratio: 0.14%
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,
Email
[email protected]Website
www.karvymfs.comPros 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
1Y category rank: 2, 3Y category rank: 3
Cons
Higher expense ratio: 0.14%
Compare funds
Axis Liquid Direct Fund Growth
VS
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