1M
6M
1Y
3Y
5Y
All
| NAV: 30 Jan 2023 | ₹1,002.09 |
| Min. SIP amount | Not Supported |
| Rating | 4 |
| Fund size | ₹29,674.13Cr |
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Returns and rankings
Category: Debt Liquid
Annualised returns
Absolute returns
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 5.2% | 4.2% | 5.3% | 6.8% |
| Category average | 5.0% | 4.0% | 5.1% | NA |
| Rank with in category | 8 | 13 | 10 | NA |
Understand terms
Holdings (90)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
Reserve Bank of India | Financial | T-Bills | 3.8% |
| National Bank For Agriculture & Rural Development | Financial | CP | 3.4% |
Reserve Bank of India | Financial | T-Bills | 3.2% |
| Housing Development Finance Corporation Ltd. | Financial | CP | 3.0% |
National Bank For Agriculture & Rural Development | Financial | CP | 2.8% |
Punjab National Bank | Financial | CD | 2.5% |
Aditya Birla Finance Ltd. | Financial | CP | 2.5% |
Export-Import Bank Of India | Financial | CD | 2.3% |
| Reliance Retail Ventures Ltd. | Services | CP | 2.0% |
| Housing Development Finance Corporation Ltd. | Financial | CP | 2.0% |
See All
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, if sold before 3 years. Negligible Tax (20% with indexation benefit) post 3 years.
Understand terms
Check past data
Minimum investment amounts
| Min. for 1st investment | ₹5,000 |
| Min. for 2nd investment onwards | ₹1,000 |
| Min. for SIP | Not Supported |
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
Fund house & investment objective
Fund house contact details
Address
"Axis House" - 1st Floor,C-2 - Wadia International Centre,Pandurang Budhkar Marg , Worli, Mumbai 400025
Phone
022-24255161
Launch Date
04 Sep 2009
Website
NA
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
m[email protected]Website
www.karvymfs.comCompare funds
Axis Liquid Direct Fund IDCW Weekly
VS
Add mutual fund to compare