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Invest in direct mutual funds at zero charges via lump sump investments or SIPs
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6M
1Y
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NAV: 30 Dec 2025
₹1,000.96
Rating
5
Min. SIP amount
Not Supported
Fund size
₹37,357.87Cr
Returns calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Holdings (120)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
Reserve Bank of India | Financial | T-Bills | 3.46% |
Titan Company Ltd. | Consumer Discretionary | CP | 3.41% |
Bank Of Baroda | Financial | CD | 2.67% |
Punjab National Bank | Financial | CD | 2.67% |
Small Industries Devp. Bank of India Ltd. | Financial | CP | 2.64% |
Export-Import Bank Of India | Financial | CD | 2.64% |
Small Industries Devp. Bank of India Ltd. | Financial | CP | 2.64% |
Indian Bank | Financial | CD | 2.64% |
Reserve Bank of India | Financial | T-Bills | 2.52% |
Reliance Industries Ltd. | Energy | CP | 2.27% |
HDFC Bank Ltd. | Financial | CD | 2.20% |
Punjab National Bank | Financial | CD | 2.00% |
Reserve Bank of India | Financial | T-Bills | 1.99% |
Export-Import Bank Of India | Financial | CD | 1.98% |
Tata Steel Ltd. | Metals & Mining | CP | 1.47% |
Indian Bank | Financial | CD | 1.47% |
Bank Of Baroda | Financial | CD | 1.40% |
Karur Vysya Bank Ltd. | Financial | CD | 1.34% |
Small Industries Devp. Bank of India Ltd. | Financial | CP | 1.34% |
Reliance Jio Infocomm Ltd. | Communication | CP | 1.33% |
Reliance Retail Ventures Ltd. | Services | CP | 1.32% |
Reserve Bank of India | Financial | T-Bills | 1.32% |
Mahindra & Mahindra Financial Services Ltd. | Financial | CP | 1.32% |
Bank of India | Financial | CD | 1.32% |
Canara Bank | Financial | CD | 1.32% |
RBL Bank Ltd. | Financial | CD | 1.32% |
Union Bank of India | Financial | CD | 1.26% |
Bajaj Finance Ltd. | Financial | CP | 1.20% |
ICICI Securities Ltd. | Financial | CP | 1.20% |
ICICI Securities Ltd. | Financial | CP | 1.19% |
Birla Group Holdings Pvt. Ltd. | Financial | CP | 1.19% |
Union Bank of India | Financial | CD | 1.14% |
HDFC Bank Ltd. | Financial | CD | 1.07% |
Kotak Mahindra Securities Ltd. | Financial | CP | 1.07% |
Bank Of Baroda | Financial | CD | 1.07% |
Motilal Oswal Financial Services Ltd. | Financial | CP | 1.06% |
Reliance Jio Infocomm Ltd. | Communication | CP | 0.93% |
Union Bank of India | Financial | CD | 0.80% |
Kotak Mahindra Securities Ltd. | Financial | CP | 0.80% |
Indian Bank | Financial | CD | 0.80% |
Union Bank of India | Financial | CD | 0.80% |
HDFC Securities Ltd. | Financial | CP | 0.79% |
ICICI Securities Ltd. | Financial | CP | 0.79% |
Kotak Mahindra Bank Ltd. | Financial | CD | 0.70% |
National Bank For Agriculture & Rural Development | Financial | CP | 0.67% |
Kotak Mahindra Securities Ltd. | Financial | CP | 0.67% |
Punjab National Bank | Financial | CD | 0.67% |
Bank Of Baroda | Financial | CD | 0.67% |
Bank Of Baroda | Financial | CD | 0.67% |
Small Industries Devp. Bank of India Ltd. | Financial | CD | 0.66% |
Hindalco Industries Ltd. | Metals & Mining | CP | 0.66% |
HDFC Bank Ltd. | Financial | CD | 0.66% |
Bajaj Finance Ltd. | Financial | CP | 0.66% |
HDFC Securities Ltd. | Financial | CP | 0.66% |
IGH Holdings Pvt. Ltd. | Communication | CP | 0.60% |
Indian Bank | Financial | CD | 0.60% |
HDFC Bank Ltd. | Financial | CD | 0.54% |
Birla Group Holdings Pvt. Ltd. | Financial | CP | 0.53% |
Kotak Mahindra Bank Ltd. | Financial | CD | 0.53% |
L&T Finance Ltd. | Financial | CP | 0.53% |
Birla Group Holdings Pvt. Ltd. | Financial | CP | 0.53% |
HDFC Bank Ltd. | Financial | CD | 0.53% |
ICICI Home Finance Company Ltd. | Financial | CP | 0.53% |
Indian Bank | Financial | CD | 0.53% |
IDBI Bank Ltd. | Financial | CD | 0.53% |
Reserve Bank of India | Financial | T-Bills | 0.44% |
IIFL Finance Ltd. | Financial | CP | 0.40% |
ICICI Securities Ltd. | Financial | CP | 0.40% |
Network 18 Media & Investments Ltd. | Services | CP | 0.40% |
IIFL Finance Ltd. | Financial | CP | 0.40% |
Reserve Bank of India | Financial | T-Bills | 0.40% |
Bank Of Baroda | Financial | CD | 0.40% |
The Federal Bank Ltd. | Financial | CD | 0.40% |
Dalmia Cement (Bharat) Ltd | Construction | CP | 0.40% |
National Bank For Agriculture & Rural Development | Financial | CD | 0.40% |
Kotak Mahindra Bank Ltd. | Financial | CD | 0.40% |
Piramal Finance Ltd. | Financial | CP | 0.40% |
Birla Group Holdings Pvt. Ltd. | Financial | CP | 0.40% |
IIFL Finance Ltd. | Financial | CP | 0.40% |
Union Bank of India | Financial | CD | 0.33% |
Julius Baer Capital India Pvt Ltd. | Financial | CP | 0.33% |
ICICI Home Finance Company Ltd. | Financial | CP | 0.33% |
Tamilnadu State | Others | SDL | 0.27% |
Birla Group Holdings Pvt. Ltd. | Financial | CP | 0.27% |
IDBI Bank Ltd. | Financial | CD | 0.27% |
Nuvama Wealth Finance Ltd. | Financial | CP | 0.27% |
Indian Oil Corporation Ltd. | Energy | CP | 0.27% |
Canara Bank | Financial | CD | 0.27% |
Canara Bank | Financial | CD | 0.27% |
Julius Baer Capital India Pvt Ltd. | Financial | CP | 0.27% |
IIFL Finance Ltd. | Financial | CP | 0.27% |
Bank Of Baroda | Financial | CD | 0.27% |
Bharti Telecom Ltd. | Communication | CP | 0.26% |
Reserve Bank of India | Financial | T-Bills | 0.24% |
Karnataka State | Others | SDL | 0.23% |
Haryana State | Others | SDL | 0.23% |
Small Industries Devp. Bank of India Ltd. | Financial | CD | 0.20% |
360 One Wam Ltd. | Financial | CP | 0.20% |
Punjab National Bank | Financial | CD | 0.20% |
Birla Group Holdings Pvt. Ltd. | Financial | CP | 0.20% |
Bank Of Baroda | Financial | CD | 0.20% |
Madhya Pradesh State | Others | SDL | 0.18% |
Tamilnadu State | Others | SDL | 0.13% |
National Bank For Agriculture & Rural Development | Financial | CD | 0.13% |
Canara Bank | Financial | CD | 0.13% |
Bank Of Baroda | Financial | CD | 0.13% |
Piramal Finance Ltd. | Financial | CP | 0.13% |
Piramal Finance Pvt. Ltd. | Financial | CP | 0.13% |
Reserve Bank of India | Financial | T-Bills | 0.12% |
Tamilnadu State | Others | SDL | 0.07% |
Export-Import Bank Of India | Financial | Bonds | 0.07% |
Punjab National Bank | Financial | CD | 0.07% |
Reserve Bank of India | Financial | T-Bills | 0.07% |
IDFC First Bank Ltd. | Financial | CD | 0.07% |
HDFC Bank Ltd. | Financial | CD | 0.07% |
Karnataka State | Others | SDL | 0.03% |
Maharashtra State | Others | SDL | 0.01% |
Maharashtra State | Others | SDL | 0.01% |
ICICI Securities Primary Dealership Ltd. | Financial | IRS | 0.00% |
IDFC First Bank Ltd. | Financial | IRS | 0.00% |
See All
Minimum investment amounts
| Min. for 1st investment | Not Supported |
| Min. for 2nd investment onwards | Not Supported |
| Min. for SIP | Not Supported |
Returns and rankings
Category: Debt Liquid
Annualised returns
Absolute returns
| 3Y | 5Y | 10Y | All | |
|---|---|---|---|---|
| Fund returns | 7.1% | 5.9% | 6.3% | 6.9% |
| Category average | 6.8% | 5.7% | 6.0% | NA |
| Rank with in category | 4 | 5 | 7 | NA |
Understand terms
Peer Comparison
| Debt, Liquid funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
Axis Liquid Direct Fund IDCW Weekly | 5 | 6.7% | 7.1% | 37,357.87 |
Aditya Birla Sun Life Liquid Fund Direct IDCW | 5 | NA | NA | 55,408.31 |
Axis Liquid Direct Fund IDCW Monthly | 5 | NA | NA | 37,357.87 |
Edelweiss Liquid Direct IDCW Weekly | 5 | NA | NA | 10,214.41 |
Edelweiss Liquid Direct IDCW Monthly | 5 | NA | NA | 10,214.41 |
Expense ratio, exit load and tax
Expense ratio: 0.11%
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.comCompare funds
Axis Liquid Direct Fund IDCW Daily
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