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NAV: 31 Aug 2025
₹2,960.93
Rating
5
Min. SIP amount
₹100
Fund size
₹36,757.35Cr
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Holdings (111)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
Canara Bank | Financial | CD | 4.88% |
Indian Oil Corporation Ltd. | Energy | CP | 4.67% |
Reserve Bank of India | Financial | T-Bills | 4.04% |
Punjab National Bank | Financial | CD | 3.65% |
Reserve Bank of India | Financial | T-Bills | 3.46% |
Reserve Bank of India | Financial | T-Bills | 3.40% |
HDFC Bank Ltd. | Financial | CD | 2.98% |
Bharti Airtel Ltd. | Communication | CP | 2.77% |
National Bank For Agriculture & Rural Development | Financial | CP | 2.77% |
Punjab National Bank | Financial | CD | 2.71% |
HDFC Bank Ltd. | Financial | CD | 2.69% |
Bank Of Baroda | Financial | CD | 2.57% |
Reserve Bank of India | Financial | T-Bills | 2.45% |
Sikka Ports and Terminals Ltd. | Energy | CP | 2.43% |
Reserve Bank of India | Financial | T-Bills | 2.01% |
Indian Bank | Financial | CD | 1.76% |
ICICI Securities Ltd. | Financial | CP | 1.48% |
LIC Housing Finance Ltd. | Financial | CP | 1.42% |
Bajaj Housing Finance Ltd. | Financial | CP | 1.36% |
Poonawalla Fincorp Ltd. | Financial | CP | 1.36% |
Kotak Mahindra Securities Ltd. | Financial | CP | 1.36% |
Small Industries Devp. Bank of India Ltd. | Financial | CP | 1.35% |
ICICI Securities Ltd. | Financial | CP | 1.35% |
Kotak Mahindra Bank Ltd. | Financial | BR | 1.35% |
Canara Bank | Financial | CD | 1.35% |
Titan Company Ltd. | Consumer Discretionary | CP | 1.35% |
Indian Oil Corporation Ltd. | Energy | CP | 1.35% |
Indian Oil Corporation Ltd. | Energy | CP | 1.35% |
Aditya Birla Capital Ltd. | Financial | CP | 1.35% |
Tata Steel Ltd. | Metals & Mining | CP | 1.35% |
Reserve Bank of India | Financial | T-Bills | 1.34% |
Tata Steel Ltd. Pref. Shares 2.00 | Metals & Mining | CP | 1.34% |
Reserve Bank of India | Financial | T-Bills | 1.28% |
HDFC Securities Ltd. | Financial | CP | 1.08% |
Bharti Airtel Ltd. | Communication | CP | 0.94% |
Reserve Bank of India | Financial | T-Bills | 0.86% |
Motilal Oswal Financial Services Ltd. | Financial | CP | 0.81% |
ICICI Securities Ltd. | Financial | CP | 0.81% |
Birla Group Holdings Pvt. Ltd. | Financial | CP | 0.81% |
Poonawalla Fincorp Ltd. | Financial | CP | 0.81% |
Kotak Mahindra Securities Ltd. | Financial | CP | 0.81% |
Network 18 Media & Investments Ltd. | Services | CP | 0.68% |
Small Industries Devp. Bank of India Ltd. | Financial | CP | 0.68% |
National Bank For Agriculture & Rural Development | Financial | CP | 0.68% |
Export-Import Bank Of India | Financial | CP | 0.68% |
Reliance Industries Ltd. | Energy | CP | 0.68% |
Tata Steel Ltd. | Metals & Mining | CP | 0.68% |
The Federal Bank Ltd. | Financial | CD | 0.68% |
Bank Of Baroda | Financial | CD | 0.68% |
Reliance Jio Infocomm Ltd. | Communication | CP | 0.68% |
National Bank For Agriculture & Rural Development | Financial | CP | 0.67% |
Kotak Securities Ltd. | Services | CP | 0.67% |
Piramal Enterprises Ltd. | Healthcare | CP | 0.67% |
Piramal Enterprises Ltd. | Healthcare | CP | 0.54% |
Kisetsu Saison Finance (India) Pvt Ltd. | Financial | CP | 0.54% |
HDFC Securities Ltd. | Financial | CP | 0.54% |
Tata Projects Ltd. | Construction | CP | 0.54% |
Network 18 Media & Investments Ltd. | Services | CP | 0.54% |
Punjab National Bank | Financial | CD | 0.54% |
Nuvama Wealth and Investment Limited | Financial | CP | 0.54% |
Godrej Properties Ltd. | Construction | CP | 0.54% |
Godrej Properties Ltd. | Construction | CP | 0.54% |
Tata Projects Ltd. | Construction | CP | 0.54% |
IIFL Finance Ltd. | Financial | CP | 0.53% |
HSBC InvestDirect Financial Services India Ltd. | Financial | CP | 0.51% |
Sikka Ports and Terminals Ltd. | Energy | CP | 0.48% |
Bajaj Financial Securities Ltd. | Financial | CP | 0.47% |
Tata Realty and Infrastructure Ltd. | Construction | CP | 0.43% |
Aditya Birla Housing Finance Ltd. | Financial | CP | 0.41% |
Reserve Bank of India | Financial | T-Bills | 0.41% |
HDB Financial Services Ltd. | Financial | CP | 0.41% |
HDFC Bank Ltd. | Financial | CD | 0.41% |
Godrej Finance Ltd. | Financial | CP | 0.41% |
Kotak Mahindra Securities Ltd. | Financial | CP | 0.41% |
360 One Wam Ltd. | Financial | CP | 0.41% |
Tata Consumer Products Ltd. | Consumer Staples | CP | 0.41% |
Bank Of Baroda | Financial | CD | 0.40% |
LIC Housing Finance Ltd. | Financial | Debenture | 0.34% |
Nuvama Wealth and Investment Limited | Financial | CP | 0.33% |
Power Finance Corporation Ltd. | Financial | NCD | 0.30% |
Piramal Finance Ltd. | Financial | CP | 0.27% |
Sikka Ports and Terminals Ltd. | Energy | CP | 0.27% |
Godrej Properties Ltd. | Construction | CP | 0.27% |
Small Industries Devp. Bank of India Ltd. | Financial | CD | 0.27% |
HDFC Bank Ltd. | Financial | CD | 0.27% |
NU VISTA Ltd. | Construction | CP | 0.27% |
Godrej Properties Ltd. | Construction | CP | 0.27% |
NU VISTA Ltd. | Construction | CP | 0.27% |
360 ONE Wealth Ltd. | Financial | CP | 0.27% |
Mankind Pharma Ltd. | Healthcare | CP | 0.23% |
Tata Capital Housing Finance Ltd. | Financial | Debenture | 0.20% |
Panatone Finvest Ltd | Financial | CP | 0.20% |
Piramal Finance Ltd. | Financial | CP | 0.20% |
Godrej Industries Ltd. | Consumer Staples | CP | 0.20% |
Godrej Industries Ltd. | Consumer Staples | CP | 0.20% |
Godrej Industries Ltd. | Consumer Staples | CP | 0.20% |
Godrej Industries Ltd. | Consumer Staples | CP | 0.20% |
HDB Financial Services Ltd. | Financial | Debenture | 0.14% |
ICICI Securities Ltd. | Financial | CP | 0.14% |
HDFC Bank Ltd. | Financial | CD | 0.14% |
HDFC Bank Ltd. | Financial | CD | 0.13% |
Nuvama Wealth and Investment Limited | Financial | CP | 0.13% |
Kotak Mahindra Prime Ltd. | Financial | Debenture | 0.10% |
HDB Financial Services Ltd. | Financial | Debenture | 0.07% |
LIC Housing Finance Ltd. | Financial | Debenture | 0.07% |
Bajaj Housing Finance Ltd. | Financial | Debenture | 0.07% |
Power Finance Corporation Ltd. | Financial | Debenture | 0.07% |
Piramal Finance Ltd. | Financial | CP | 0.07% |
Mahindra Rural Housing Finance Ltd. | Financial | CP | 0.07% |
Reserve Bank of India | Financial | T-Bills | 0.04% |
Canara Bank | Financial | CD | 0.03% |
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 | 7.1% | 7.1% | 5.7% | 6.9% |
| Category average | 6.6% | 6.8% | 5.5% | NA |
| Rank with in category | 3 | 4 | 9 | NA |
Understand terms
Peer Comparison
| Debt, Liquid funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
Aditya Birla Sun Life Liquid Fund Direct Growth | 5 | 7.1% | 7.1% | 51,913.25 |
Edelweiss Liquid Direct Growth | 5 | 7.1% | 7.1% | 8,323.31 |
Axis Liquid Direct Fund Growth | 5 | 7.1% | 7.1% | 36,757.35 |
Sundaram Liquid Direct Growth | 5 | 7.1% | 7.1% | 5,853.10 |
Franklin India Liquid Fund Super Institutional Plan Direct Growth | 4 | 7.1% | 7.1% | 3,206.90 |
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
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: 3, 3Y category rank: 4
Cons
Higher expense ratio: 0.15%
Compare funds
Axis Liquid Direct Fund Growth
VS
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