1M
6M
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| NAV: 26 Mar 2025 | ₹2,878.77 |
| Min. SIP amount | Not Supported |
| Rating | 4 |
| Fund size | ₹42,866.63Cr |
Return calculator
One-Time
₹20,000 one-time
Over the past
1 year
3 years
5 years
Total investment of ₹0
Would have become ₹0 (+0.00%)
Holdings (130)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
Reserve Bank of India | Financial | T-Bills | 4.12% |
National Bank For Agriculture & Rural Development | Financial | CP | 2.85% |
Reserve Bank of India | Financial | T-Bills | 2.79% |
Reliance Retail Ventures Ltd. | Services | CP | 2.41% |
Reliance Industries Ltd. | Energy | CP | 2.32% |
Bank Of Baroda | Financial | CD | 2.27% |
Punjab National Bank | Financial | CD | 1.80% |
Bank of India | Financial | CD | 1.75% |
Small Industries Devp. Bank of India Ltd. | Financial | CP | 1.75% |
Punjab National Bank | Financial | CD | 1.75% |
Bank Of Baroda | Financial | CD | 1.73% |
Reserve Bank of India | Financial | T-Bills | 1.73% |
Punjab National Bank | Financial | CD | 1.72% |
ICICI Securities Ltd. | Financial | CP | 1.72% |
Bank Of Baroda | Financial | CD | 1.67% |
Indian Bank | Financial | CD | 1.63% |
HDFC Bank Ltd. | Financial | CD | 1.60% |
Bank Of Baroda | Financial | CD | 1.50% |
Punjab National Bank | Financial | CD | 1.38% |
Reserve Bank of India | Financial | T-Bills | 1.29% |
Canara Bank | Financial | CD | 1.28% |
Reliance Jio Infocomm Ltd. | Communication | CP | 1.28% |
Reserve Bank of India | Financial | T-Bills | 1.18% |
Small Industries Devp. Bank of India Ltd. | Financial | CP | 1.16% |
Panatone Finvest Ltd | Financial | CP | 1.16% |
HDFC Bank Ltd. | Financial | CD | 1.16% |
Reserve Bank of India | Financial | T-Bills | 1.16% |
ICICI Bank Ltd. | Financial | CD | 1.16% |
Tata Capital Ltd. | Financial | CP | 1.15% |
L&T Finance Ltd. | Financial | CP | 1.15% |
National Bank For Agriculture & Rural Development | Financial | CP | 1.15% |
National Bank For Agriculture & Rural Development | Financial | CP | 1.15% |
Canara Bank | Financial | CD | 1.15% |
Poonawalla Fincorp Ltd. | Financial | CP | 1.15% |
TMF Holdings Ltd. | Financial | CP | 1.15% |
Indusind Bank Ltd. | Financial | CD | 1.15% |
Export-Import Bank Of India | Financial | CD | 1.05% |
Canara Bank | Financial | CD | 0.93% |
Indian Bank | Financial | CD | 0.93% |
Reliance Retail Ventures Ltd. | Services | CP | 0.92% |
National Bank For Agriculture & Rural Development | Financial | CP | 0.92% |
IDBI Bank Ltd. | Financial | CD | 0.92% |
National Bank For Agriculture & Rural Development | Financial | CP | 0.82% |
Aditya Birla Housing Finance Ltd. | Financial | NCD | 0.79% |
Bank Of Baroda | Financial | CD | 0.70% |
HDFC Securities Ltd. | Financial | CP | 0.70% |
Tata Capital Housing Finance Ltd. | Financial | CP | 0.70% |
Tata Capital Housing Finance Ltd. | Financial | CP | 0.70% |
Export-Import Bank Of India | Financial | CP | 0.69% |
Tata Realty and Infrastructure Ltd. | Construction | CP | 0.66% |
Motilal Oswal Financial Services Ltd. | Financial | CP | 0.64% |
Canara Bank | Financial | CD | 0.64% |
Export-Import Bank Of India | Financial | CD | 0.64% |
Union Bank of India | Financial | CD | 0.63% |
Reliance Retail Ventures Ltd. | Services | CP | 0.58% |
HDFC Securities Ltd. | Financial | CP | 0.58% |
Piramal Capital & Housing Finance Ltd. | Financial | CP | 0.58% |
National Bank For Agriculture & Rural Development | Financial | CP | 0.58% |
Sikka Ports and Terminals Ltd. | Energy | CP | 0.58% |
Godrej Consumer Products Ltd. | Consumer Staples | CP | 0.58% |
Small Industries Devp. Bank of India Ltd. | Financial | CP | 0.58% |
Mahindra & Mahindra Financial Services Ltd. | Financial | CP | 0.58% |
Tata Capital Ltd. | Financial | CP | 0.58% |
Cholamandalam Investment and Finance Company Ltd. | Financial | CP | 0.57% |
Poonawalla Fincorp Ltd. | Financial | CP | 0.57% |
IGH Holdings Pvt. Ltd. | Communication | CP | 0.57% |
Bajaj Finance Ltd. | Financial | CP | 0.57% |
Kotak Mahindra Securities Ltd. | Financial | CP | 0.57% |
Kotak Mahindra Securities Ltd. | Financial | CP | 0.52% |
LIC Housing Finance Ltd. | Financial | CP | 0.52% |
Reserve Bank of India | Financial | T-Bills | 0.52% |
Union Bank of India | Financial | CD | 0.52% |
Tata Projects Ltd. | Construction | CP | 0.47% |
Godrej Finance Ltd. | Financial | CP | 0.47% |
National Bank For Agriculture & Rural Development | Financial | CD | 0.47% |
Bank of India | Financial | Money Mkt | 0.47% |
Indusind Bank Ltd. | Financial | CD | 0.47% |
Kotak Mahindra Securities Ltd. | Financial | CP | 0.46% |
Godrej Finance Ltd. | Financial | CP | 0.46% |
HDFC Securities Ltd. | Financial | CP | 0.46% |
Poonawalla Fincorp Ltd. | Financial | CP | 0.46% |
Kisetsu Saison Finance (India) Pvt Ltd. | Financial | CP | 0.46% |
Motilal Oswal Financial Services Ltd. | Financial | CP | 0.46% |
The Federal Bank Ltd. | Financial | CD | 0.41% |
Bank Of Baroda | Financial | CD | 0.39% |
Reserve Bank of India | Financial | T-Bills | 0.35% |
HDFC Bank Ltd. | Financial | Debenture | 0.35% |
360 ONE Wealth Ltd. | Financial | CP | 0.35% |
Indusind Bank Ltd. | Financial | CD | 0.35% |
Nirma Ltd. | Consumer Staples | CP | 0.35% |
Kotak Mahindra Bank Ltd. | Financial | CD | 0.35% |
Indusind Bank Ltd. | Financial | CD | 0.35% |
Piramal Capital & Housing Finance Ltd. | Financial | CP | 0.35% |
HDFC Securities Ltd. | Financial | CP | 0.34% |
Bajaj Finance Ltd. | Financial | CP | 0.34% |
Indian Bank | Financial | CD | 0.29% |
Piramal Enterprises Ltd. | Healthcare | CP | 0.29% |
Indian Oil Corporation Ltd. | Energy | Debenture | 0.23% |
Godrej Properties Ltd. | Construction | CP | 0.23% |
Kotak Mahindra Securities Ltd. | Financial | CP | 0.23% |
HSBC InvestDirect Financial Services India Ltd. | Financial | CP | 0.23% |
ICICI Bank Ltd. | Financial | Money Mkt | 0.23% |
Dalmia Cement (Bharat) Ltd | Construction | CP | 0.23% |
Union Bank of India | Financial | CD | 0.23% |
Barclays Investments & Loans Ltd. | Financial | CP | 0.23% |
Sikka Ports and Terminals Ltd. | Energy | CP | 0.23% |
Piramal Capital & Housing Finance Ltd. | Financial | CP | 0.23% |
Birla Group Holdings Pvt. Ltd. | Financial | CP | 0.23% |
Piramal Enterprises Ltd. | Healthcare | CP | 0.23% |
Indusind Bank Ltd. | Financial | CD | 0.23% |
HSBC InvestDirect Financial Services India Ltd. | Financial | CP | 0.19% |
Canara Bank | Financial | CD | 0.17% |
National Bank For Agriculture & Rural Development | Financial | CD | 0.17% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 0.12% |
Birla Group Holdings Pvt. Ltd. | Financial | CP | 0.12% |
Birla Group Holdings Pvt. Ltd. | Financial | CP | 0.12% |
Punjab National Bank | Financial | CD | 0.12% |
Pilani Investment And Industries Corporation Ltd. | Financial | CP | 0.12% |
Reserve Bank of India | Financial | T-Bills | 0.12% |
Infina Finance Pvt. Ltd. | Financial | CP | 0.12% |
Punjab National Bank | Financial | CD | 0.11% |
HDFC Bank Ltd. | Financial | NCD | 0.06% |
REC Ltd. | Financial | Debenture | 0.06% |
National Bank For Agriculture & Rural Development | Financial | Money Mkt | 0.06% |
National Bank For Agriculture & Rural Development | Financial | CP | 0.06% |
Reserve Bank of India | Financial | T-Bills | 0.05% |
Punjab National Bank | Financial | CD | 0.03% |
Power Finance Corporation Ltd. | Financial | Debenture | 0.03% |
360 One Wam Ltd. | Financial | CD | 0.03% |
Mahindra & Mahindra Financial Services Ltd. | Financial | CP | 0.02% |
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% | 6.8% | 5.6% | 6.9% |
| Category average | 7.1% | 6.6% | 5.3% | NA |
| Rank with in category | 4 | 3 | 10 | 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% | 6.8% | 57,091.44 |
Mahindra Manulife Liquid Fund Direct Growth | 5 | 7.4% | 6.8% | 1,323.65 |
Union Liquid Fund Direct Growth | 5 | 7.4% | 6.8% | 5,169.85 |
Edelweiss Liquid Direct Growth | 5 | 7.5% | 6.8% | 7,269.86 |
Bajaj Finserv Liquid Fund Direct Growth | 5 | 7.4% | NA | 4,635.44 |
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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