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NAV: 21 Sep 2025
₹2,970.70
Rating
5
Min. SIP amount
₹100
Fund size
₹37,122.11Cr
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Holdings (109)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
Reserve Bank of India | Financial | T-Bills | 4.02% |
Reserve Bank of India | Financial | T-Bills | 3.99% |
Indian Oil Corporation Ltd. | Energy | CP | 3.63% |
Punjab National Bank | Financial | CD | 3.63% |
Reserve Bank of India | Financial | T-Bills | 3.44% |
Bharti Airtel Ltd. | Communication | CP | 2.76% |
HDFC Bank Ltd. | Financial | CD | 2.67% |
Bajaj Housing Finance Ltd. | Financial | CP | 2.66% |
Indian Bank | Financial | CD | 2.66% |
Bank Of Baroda | Financial | CD | 2.55% |
Bank Of Baroda | Financial | CD | 2.53% |
Mahindra & Mahindra Financial Services Ltd. | Financial | CP | 2.53% |
Reliance Retail Ventures Ltd. | Services | CP | 2.52% |
Sikka Ports and Terminals Ltd. | Energy | CP | 2.42% |
Reserve Bank of India | Financial | T-Bills | 1.74% |
ICICI Securities Ltd. | Financial | CP | 1.48% |
LIC Housing Finance Ltd. | Financial | CP | 1.41% |
Kotak Mahindra Bank Ltd. | Financial | BR | 1.35% |
Canara Bank | Financial | CD | 1.34% |
Titan Company Ltd. | Consumer Discretionary | CP | 1.34% |
Indian Oil Corporation Ltd. | Energy | CP | 1.34% |
Indian Oil Corporation Ltd. | Energy | CP | 1.34% |
Aditya Birla Capital Ltd. | Financial | CP | 1.34% |
Reserve Bank of India | Financial | T-Bills | 1.34% |
Tata Steel Ltd. | Metals & Mining | CP | 1.34% |
Tata Steel Ltd. Pref. Shares 2.00 | Metals & Mining | CP | 1.34% |
Reserve Bank of India | Financial | T-Bills | 1.34% |
Reserve Bank of India | Financial | T-Bills | 1.33% |
Canara Bank | Financial | CD | 1.33% |
National Bank For Agriculture & Rural Development | Financial | CP | 1.33% |
Reliance Retail Ventures Ltd. | Services | CP | 1.33% |
ICICI Securities Ltd. | Financial | CP | 1.33% |
Canara Bank | Financial | CD | 1.33% |
Reserve Bank of India | Financial | T-Bills | 1.27% |
Ultratech Cement Ltd. | Construction | CP | 1.07% |
Bharti Airtel Ltd. | Communication | CP | 0.94% |
Indian Oil Corporation Ltd. | Energy | CP | 0.87% |
Motilal Oswal Financial Services Ltd. | Financial | CP | 0.81% |
Birla Group Holdings Pvt. Ltd. | Financial | CP | 0.81% |
HDFC Securities Ltd. | Financial | CP | 0.81% |
Poonawalla Fincorp Ltd. | Financial | CP | 0.81% |
Kotak Mahindra Securities Ltd. | Financial | CP | 0.80% |
ICICI Securities Ltd. | Financial | CP | 0.74% |
Reliance Industries Ltd. | Energy | CP | 0.67% |
The Federal Bank Ltd. | Financial | CD | 0.67% |
Tata Steel Ltd. | Metals & Mining | CP | 0.67% |
Bank Of Baroda | Financial | CD | 0.67% |
Reliance Jio Infocomm Ltd. | Communication | CP | 0.67% |
National Bank For Agriculture & Rural Development | Financial | CP | 0.67% |
Kotak Securities Ltd. | Services | CP | 0.67% |
Piramal Enterprises Ltd. | Healthcare | CP | 0.67% |
HDFC Bank Ltd. | Financial | CD | 0.67% |
HDFC Securities Ltd. | Financial | CP | 0.67% |
IDFC First Bank Ltd. | Financial | CD | 0.67% |
Aditya Birla Capital Ltd. | Financial | CP | 0.66% |
IIFL Finance Ltd. | Financial | CP | 0.66% |
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 | 0.53% |
Godrej Properties Ltd. | Construction | CP | 0.53% |
Tata Projects Ltd. | Construction | CP | 0.53% |
Indian Oil Corporation Ltd. | Energy | CP | 0.53% |
IIFL Finance Ltd. | Financial | CP | 0.53% |
HDFC Securities Ltd. | Financial | CP | 0.53% |
Kotak Mahindra Securities Ltd. | Financial | CP | 0.47% |
Tata Realty and Infrastructure Ltd. | Construction | CP | 0.43% |
360 One Wam Ltd. | Financial | CP | 0.40% |
Godrej Finance Ltd. | Financial | CP | 0.40% |
HDFC Bank Ltd. | Financial | CD | 0.40% |
Tata Consumer Products Ltd. | Consumer Staples | CP | 0.40% |
Nuvoco Vistas Corporation Ltd. | Construction | CP | 0.40% |
LIC Housing Finance Ltd. | Financial | Debenture | 0.34% |
ICICI Securities Ltd. | Financial | CP | 0.34% |
Bank Of Baroda | Financial | CD | 0.33% |
Nuvama Wealth and Investment Limited | Financial | CP | 0.33% |
ICICI Home Finance Company Ltd. | Financial | CP | 0.33% |
Power Finance Corporation Ltd. | Financial | NCD | 0.30% |
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% |
Reserve Bank of India | Financial | T-Bills | 0.27% |
Kotak Mahindra Securities Ltd. | Financial | CP | 0.27% |
Mankind Pharma Ltd. | Healthcare | CP | 0.23% |
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% |
Godrej Industries Ltd. | Consumer Staples | CP | 0.20% |
Godrej Industries Ltd. | Consumer Staples | CP | 0.20% |
Dalmia Cement (Bharat) Ltd | Construction | CP | 0.20% |
360 ONE Wealth Ltd. | Financial | CP | 0.20% |
HSBC InvestDirect Financial Services India Ltd. | Financial | CP | 0.18% |
HDFC Bank Ltd. | Financial | CD | 0.13% |
HDFC Bank Ltd. | Financial | CD | 0.13% |
Nuvama Wealth and Investment Limited | Financial | CP | 0.13% |
Jio Credit Ltd. | Financial | CP | 0.13% |
Kotak Mahindra Prime Ltd. | Financial | Debenture | 0.10% |
HDB Financial Services Ltd. | Financial | Debenture | 0.07% |
Mahindra Rural Housing Finance Ltd. | Financial | CP | 0.07% |
Barclays Investments & Loans Ltd. | Financial | CP | 0.07% |
Haryana State | Others | SDL | 0.03% |
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 | 7.0% | 7.1% | 5.7% | 6.9% |
| Category average | 6.6% | 6.8% | 5.5% | NA |
| Rank with in category | 3 | 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 | 7.0% | 7.2% | 49,720.60 |
Edelweiss Liquid Direct Growth | 5 | 7.0% | 7.1% | 10,217.51 |
Axis Liquid Direct Fund Growth | 5 | 7.0% | 7.1% | 37,122.11 |
Sundaram Liquid Direct Growth | 5 | 7.0% | 7.1% | 7,150.26 |
Canara Robeco Liquid Direct Plan Growth | 4 | 7.0% | 7.1% | 7,135.69 |
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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