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Fund Overview

Fund Size

Fund Size

₹33,183 Cr

Expense Ratio

Expense Ratio

0.15%

ISIN

ISIN

INF846K01CX4

Minimum SIP

Minimum SIP

₹500

Exit Load

Exit Load

No Charges

Inception Date

Inception Date

01 Jan 2013

About this fund

Axis Liquid Fund Direct Growth is a Liquid mutual fund schemes offered by Axis Mutual Fund. This fund has been in existence for 11 years, 11 months and 12 days, having been launched on 01-Jan-13.
As of 12-Dec-24, it has a Net Asset Value (NAV) of ₹2820.64, Assets Under Management (AUM) of 33183.30 Crores, and an expense ratio of 0.15%.
  • Axis Liquid Fund Direct Growth has given a CAGR return of 6.89% since inception.
  • The fund's asset allocation comprises around 0.00% in equities, 0.00% in debts, and 99.77% in cash & cash equivalents.
  • You can start investing in Axis Liquid Fund Direct Growth with a SIP of ₹500 or a Lumpsum investment of ₹500.

Performance against Category Average

In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.

1 Year

+7.49%

+6.71% (Cat Avg.)

3 Years

+6.45%

+5.85% (Cat Avg.)

5 Years

+5.42%

+4.74% (Cat Avg.)

10 Years

+6.44%

+5.23% (Cat Avg.)

Since Inception

+6.89%

(Cat Avg.)

Portfolio Summaryas of 30th November 2024

Others33,183.3 Cr100.00%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
Punjab National Bank (04/02/2025)Cash1,184.8 Cr3.57%
Hdfc Bank Limited (12/12/2024)Cash997.92 Cr3.01%
State Bank Of India (27/12/2024)Cash995.11 Cr3.00%
State Bank Of India (12/12/2024)Cash948.03 Cr2.86%
182 DTB 30012025Bond - Gov't/Treasury930.16 Cr2.80%
91 Days Treasury Bill 21-Feb-2025Bond - Gov't/Treasury739.29 Cr2.23%
Bank Of India (27/02/2025)Cash737.23 Cr2.22%
91 Days Tbill Red 27-02-2025Bond - Gov't/Treasury649.89 Cr1.96%
Clearing Corporation Of India LtdCash - Repurchase Agreement648.07 Cr1.95%
182 DTB 26122024Bond - Gov't/Treasury597.36 Cr1.80%
Small Industries Dev Bank Of India (16/01/2025)Cash594.63 Cr1.79%
Reliance Retail Ventures Limited (23/12/2024) **Cash547.69 Cr1.65%
Union Bank Of India (25/02/2025)Cash540.85 Cr1.63%
National Bank For Agriculture And Rural Development (03/12/2024) **Cash524.8 Cr1.58%
Bank Of Baroda (05/12/2024)Cash499.62 Cr1.51%
Reliance Retail Ventures Limited (20/12/2024) **Cash498.18 Cr1.50%
Indian Bank (01/01/2025)Cash496.99 Cr1.50%
Punjab National Bank (01/01/2025)Cash496.98 Cr1.50%
Punjab National Bank (07/01/2025)Cash496.4 Cr1.50%
Poonawalla Fincorp Limited (11/02/2025) **Cash492.65 Cr1.48%
Reliance Retail Ventures Limited (21/02/2025) **Cash491.98 Cr1.48%
Bank Of India (24/02/2025)Cash491.77 Cr1.48%
Export Import Bank Of India (03/12/2024)Cash449.83 Cr1.36%
India (Republic of)Bond - Short-term Government Bills448.57 Cr1.35%
Punjab National Bank (25/02/2025)Cash442.49 Cr1.33%
Shriram Finance Limited (12/12/2024) **Cash424.04 Cr1.28%
Tata Capital Housing Finance Limited (09/12/2024) **Cash399.38 Cr1.20%
191 DTB 12/12/2024Bond - Gov't/Treasury399.21 Cr1.20%
91 DTB 23012025Bond - Gov't/Treasury396.28 Cr1.19%
182 D Tbill Mat - 14/02/2025Bond - Gov't/Treasury375.03 Cr1.13%
The Federal Bank Limited (17/01/2025)Cash346.78 Cr1.05%
Icici Securities Limited (24/01/2025) **Cash346.16 Cr1.04%
Bank Of Baroda (25/02/2025)Cash344.17 Cr1.04%
State Bank Of India (04/12/2024)Cash299.83 Cr0.90%
Reliance Retail Ventures Limited (09/12/2024) **Cash299.54 Cr0.90%
91 DTB 03012025Bond - Gov't/Treasury298.26 Cr0.90%
Cholamandalam Investment And Finance Company Ltd (10/01/2025) **Cash297.52 Cr0.90%
Poonawalla Fincorp Limited (27/01/2025) **Cash296.51 Cr0.89%
Aditya Birla Finance Limited (11/02/2025) **Cash295.62 Cr0.89%
Icici Securities Limited (12/02/2025) **Cash295.55 Cr0.89%
Tvs Credit Services Limited (21/02/2025) **Cash294.89 Cr0.89%
ICICI Home Finance Company LimitedBond - Corporate Bond285.01 Cr0.86%
Mankind Pharma Limited (16/01/2025) **Cash282.37 Cr0.85%
Net Receivables / (Payables)Cash-274.96 Cr0.83%
Small Industries Dev Bank Of India (18/12/2024)Cash274.12 Cr0.83%
364 Day T-Bill 30.01.25Bond - Gov't/Treasury252.32 Cr0.76%
Hdb Financial Services Limited (04/12/2024)Cash249.85 Cr0.75%
Bank Of Baroda (06/12/2024)Cash249.76 Cr0.75%
Tata Steel Limited (09/12/2024) **Cash249.61 Cr0.75%
Canara Bank (11/12/2024)Cash249.53 Cr0.75%
Canara Bank (12/12/2024)Cash249.48 Cr0.75%
Canara Bank (16/12/2024)Cash249.29 Cr0.75%
91 Days TbillBond - Gov't/Treasury247.98 Cr0.75%
Export Import Bank Of India (13/01/2025) **Cash247.92 Cr0.75%
Bank Of Baroda (04/02/2025)Cash246.86 Cr0.74%
Idbi Bank Limited (04/02/2025)Cash246.82 Cr0.74%
Aditya Birla Finance Limited (07/02/2025) **Cash246.55 Cr0.74%
Reliance Retail Ventures Limited (18/02/2025) **Cash246.14 Cr0.74%
Small Industries Dev Bank Of India (11/12/2024)Cash224.57 Cr0.68%
Hdfc Bank Limited (09/01/2025)Cash213.37 Cr0.64%
Tata Steel Limited (04/12/2024) **Cash199.88 Cr0.60%
364 DTB 05122024Bond - Gov't/Treasury199.86 Cr0.60%
Mahindra & Mahindra Financial Services Limited (09/12/2024) **Cash199.68 Cr0.60%
Export Import Bank Of India (10/12/2024) **Cash199.66 Cr0.60%
Hdfc Securities Limited (10/12/2024) **Cash199.64 Cr0.60%
Bank Of Baroda (11/12/2024)Cash199.62 Cr0.60%
L&T Finance Limited (16/12/2024) **Cash199.4 Cr0.60%
Motilal Oswal Financial Services Limited (03/02/2025) **Cash197.3 Cr0.59%
Punjab National Bank (11/02/2025)Cash197.2 Cr0.59%
Tata Projects Limited (12/02/2025) **Cash197.09 Cr0.59%
Tata Capital Limited (24/02/2025) **Cash196.57 Cr0.59%
Canara Bank (16/01/2025)Cash173.44 Cr0.52%
Tv18 Broadcast Limited (03/12/2024) **Cash149.94 Cr0.45%
Hdfc Securities Limited (03/12/2024) **Cash149.94 Cr0.45%
Godrej Finance Limited (04/12/2024) **Cash149.91 Cr0.45%
Icici Securities Limited (19/12/2024) **Cash149.46 Cr0.45%
Hdfc Bank Limited (27/12/2024)Cash149.26 Cr0.45%
Piramal Capital & Housing Finance Limited (27/01/2025) **Cash148.09 Cr0.45%
360 One Wam Limited (06/02/2025) **Cash147.75 Cr0.45%
Tata Motors Finance Limited (21/02/2025) **Cash147.5 Cr0.44%
Birla Group Holdings Private Limited (25/02/2025) **Cash147.32 Cr0.44%
Julius Baer Capital India Pvt Ltd (25/02/2025) **Cash147.29 Cr0.44%
Godrej Properties Limited (10/12/2024) **Cash145.74 Cr0.44%
Kotak Securities Limited (13/12/2024) **Cash134.67 Cr0.41%
Larsen And Toubro LimitedBond - Corporate Bond124.99 Cr0.38%
Hdfc Bank Limited (03/02/2025)Cash123.45 Cr0.37%
Network18 Media & Investments Limited (03/12/2024) **Cash99.96 Cr0.30%
Icici Home Finance Company Limited (03/12/2024) **Cash99.96 Cr0.30%
Icici Securities Limited (03/12/2024)Cash99.96 Cr0.30%
Aditya Birla Finance Limited (05/12/2024) **Cash99.92 Cr0.30%
360 One Wam Limited (06/12/2024) **Cash99.89 Cr0.30%
Godrej Properties Limited (09/12/2024) **Cash99.84 Cr0.30%
Kisetsu Saison Fin Ind Pvt Ltd (11/12/2024) **Cash99.8 Cr0.30%
Canara Bank (13/12/2024)Cash99.77 Cr0.30%
Small Industries Dev Bank Of India (13/12/2024)Cash99.77 Cr0.30%
Piramal Capital & Housing Finance Limited (19/12/2024) **Cash99.61 Cr0.30%
Piramal Capital & Housing Finance Limited (27/12/2024) **Cash99.43 Cr0.30%
Piramal Capital & Housing Finance Limited (06/01/2025) **Cash99.19 Cr0.30%
Kotak Mahindra Bank Limited (16/01/2025)Cash99.11 Cr0.30%
Canara Bank (22/01/2025)Cash98.99 Cr0.30%
Kotak Mahindra Bank Limited (29/01/2025)Cash98.86 Cr0.30%
Reliance Retail Ventures Limited (11/02/2025) **Cash98.59 Cr0.30%
Julius Baer Capital India Pvt Ltd (06/02/2025) **Cash98.59 Cr0.30%
360 One Prime Limited (06/02/2025) **Cash98.5 Cr0.30%
Julius Baer Capital India Pvt Ltd (12/02/2025) **Cash98.46 Cr0.30%
Mahindra & Mahindra Financial Services Limited (17/02/2025) **Cash98.42 Cr0.30%
Motilal Oswal Financial Services Limited (18/02/2025) **Cash98.34 Cr0.30%
Indusind Bank Limited (25/02/2025)Cash98.33 Cr0.30%
Network18 Media & Investments Limited (27/02/2025) **Cash98.28 Cr0.30%
Tata Realty & Infrastructure Limited (26/02/2025) **Cash78.62 Cr0.24%
SBI - Corporate Debt Market Development Fund (CDMDF) - Class A2Mutual Fund - Open End77.65 Cr0.23%
Godrej Industries Limited (05/12/2024) **Cash74.94 Cr0.23%
Godrej Industries Limited (06/12/2024) **Cash74.93 Cr0.23%
Godrej Industries Limited (09/12/2024) **Cash74.88 Cr0.23%
Godrej Industries Limited (10/12/2024) **Cash74.87 Cr0.23%
Godrej Industries Limited (11/12/2024) **Cash74.86 Cr0.23%
Lic Housing Finance Limited (17/12/2024) **Cash49.85 Cr0.15%
Canara Bank (17/01/2025)Cash49.54 Cr0.15%
Muthoot Finance Limited (28/01/2025) **Cash49.4 Cr0.15%
Cholamandalam Investment And Finance Company Ltd (21/02/2025) **Cash49.16 Cr0.15%
08.09 AP Sdl 2025Bond - Gov't/Treasury48.95 Cr0.15%
Tata Realty & Infrastructure Limited (19/12/2024) **Cash34.88 Cr0.11%
Hsbc Investdirect Financial Services (India) Limited (24/12/2024) **Cash24.88 Cr0.07%
National Bank For Agriculture And Rural Development (23/01/2025)Cash24.74 Cr0.07%
Birla Group Holdings Private Limited (05/02/2025) **Cash24.66 Cr0.07%
0% GOI - 15122024 STRIPSBond - Gov't/Treasury23.63 Cr0.07%
182 DTB 05122024Bond - Gov't/Treasury19.99 Cr0.06%
08.06 MH Sdl 2025Bond - Gov't/Treasury5.01 Cr0.02%
91 DTB 05122024Bond - Gov't/Treasury5 Cr0.02%

Allocation By Credit Quality (Debt)

AAA

Other Allocation

Equity Sector

Debt & Others

InstrumentsAmount sortHoldings sort
Cash26,410.8 Cr81.25%
Bond - Gov't/Treasury5,188.2 Cr15.63%
Cash - Repurchase Agreement648.07 Cr1.95%
Bond - Short-term Government Bills448.57 Cr1.35%
Bond - Corporate Bond410 Cr1.24%
Mutual Fund - Open End77.65 Cr0.23%

Risk & Performance Ratios

Standard Deviation

This fund

0.40%

Cat. avg.

0.57%

Lower the better

Sharpe Ratio

This fund

1.70

Cat. avg.

-1.18

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

0.08

Higher the better

Fund Managers

Devang Shah

Devang Shah

Since November 2012

AP

Aditya Pagaria

Since August 2016

SJ

Sachin Jain

Since July 2023

Additional Scheme Detailsas of 30th November 2024

ISIN
INF846K01CX4
Expense Ratio
0.15%
Exit Load
No Charges
Fund Size
₹33,183 Cr
Age
11 years 11 months
Lumpsum Minimum
₹500
Fund Status
Open Ended Investment Company
Benchmark
Nifty Liquid Index TR INR

Investment ObjectiveInvestment Objective

To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.

Tax Treatment

iconCapital Gains Taxation:

iconDividend Taxation:

info icon

Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.

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Motilal Oswal Liquid Fund Regular Growth

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Motilal Oswal Liquid Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹811.78 Cr7.1%
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Low to Moderate Risk

0.2%0.0%₹860.86 Cr7.3%
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About the AMC

Axis Mutual Fund

Axis Mutual Fund

Total AUM

₹3,16,718 Cr

Address

Axis House, 1st Floor, C-2, Wadia International Centre, Mumbai, 400 025

Other Funds by Axis Mutual Fund

Fund nameExpense RatioExit LoadFund size
1Y
Axis Fixed Term Plan Series 120 (91 Days) Direct Growth

Moderate Risk

-0.0%--
Axis US Treasury Dynamic Bond ETF Fund of Fund Direct Growth

Very High Risk

0.1%0.0%₹66.06 Cr-
Axis India Manufacturing Fund Direct Growth

Very High Risk

0.4%1.0%₹6053.69 Cr-
Axis Fixed Term Plan Series 118 100 Days Direct Growth

Moderate Risk

-0.0%--
Axis Fixed Term Plan Series 113 1228 Days Direct Growth

Low to Moderate Risk

-0.0%-8.0%
Axis Fixed Term Plan Series 110 1553 Days Direct Growth

Moderate Risk

-0.0%--
Axis Fixed Term Plan Series 105 1128 Days Direct Growth

Moderate Risk

-0.0%--
Axis Fixed Term Plan Series 112 1143 Days Direct Growth

Low to Moderate Risk

-0.0%-8.1%
Axis Nifty SDL September 2026 Debt Index Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹75.20 Cr8.6%
Axis Banking & PSU Debt Fund Direct Growth

Moderate Risk

0.3%0.0%₹13044.53 Cr8.2%
Axis Global Equity Alpha Fund of Fund Direct Growth

Very High Risk

0.9%1.0%₹833.59 Cr27.9%
Axis Nifty Smallcap 50 Index Fund Direct Growth

Very High Risk

0.3%0.0%₹457.49 Cr38.3%
Axis Flexi Cap Fund Direct Growth

Very High Risk

0.7%1.0%₹12854.88 Cr32.0%
Axis Money Market Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹17436.29 Cr7.9%
Axis Equity Hybrid Fund Direct Growth

Very High Risk

1.1%1.0%₹1615.65 Cr23.3%
Axis Special Situations Fund Direct Growth

Very High Risk

1.3%1.0%₹1233.51 Cr38.1%
Axis Corporate Debt Fund Direct Growth

Moderate Risk

0.3%0.0%₹5999.76 Cr9.1%
Axis ESG Equity Fund Direct Growth

Very High Risk

1.3%1.0%₹1334.37 Cr26.1%
Axis Arbitrage Fund Direct Growth

Low Risk

0.3%0.0%₹5591.95 Cr8.3%
Axis Greater China Equity Fund of Fund Direct Growth

Very High Risk

0.5%1.0%₹323.64 Cr17.2%
Axis Value Fund Direct Growth

Very High Risk

0.9%1.0%₹785.25 Cr38.2%
Axis All Seasons Debt Fund of Funds Direct Growth

Moderately High risk

0.2%0.0%₹141.52 Cr9.9%
Axis Gilt Fund Direct Growth

Moderate Risk

0.3%0.0%₹921.52 Cr11.5%
Axis Bluechip Fund Direct Growth

Very High Risk

0.7%1.0%₹33547.36 Cr22.6%
Axis Dynamic Bond Fund Direct Growth

Moderate Risk

0.3%0.0%₹1602.20 Cr9.5%
Axis Gold Fund Direct Growth

High Risk

0.2%1.0%₹696.01 Cr26.0%
Axis Focused 25 Fund Direct Growth

Very High Risk

0.8%1.0%₹13289.37 Cr25.0%
Axis Regular Saver Fund Direct Growth

Very High Risk

1.0%1.0%₹297.23 Cr11.4%
Axis Strategic Bond Fund Direct Growth

Moderately High risk

0.5%1.0%₹1938.12 Cr9.8%
Axis Long Term Equity Fund Direct Growth

Very High Risk

0.8%0.0%₹36373.17 Cr26.6%
Axis Short Term Fund Direct Growth

Moderate Risk

0.4%0.0%₹9328.75 Cr8.9%
Axis Liquid Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹33183.30 Cr7.5%
Axis Multi Asset Allocation Fund Direct Growth

Very High Risk

1.0%1.0%₹1281.69 Cr23.5%
Axis Midcap Fund Direct Growth

Very High Risk

0.5%1.0%₹30329.59 Cr39.0%
Axis Treasury Advantage Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹6193.66 Cr8.1%
Axis Equity Saver Fund Direct Growth

Moderately High risk

1.0%1.0%₹1014.59 Cr15.8%
Axis Balanced Advantage Fund Direct Growth

Moderately High risk

0.8%1.0%₹2599.22 Cr25.2%
Axis Nifty Midcap 50 Index Fund Direct Growth

Low Risk

0.3%0.0%₹413.12 Cr30.1%
Axis Nifty IT Index Fund Direct Growth

Very High Risk

0.3%0.0%₹130.97 Cr38.5%
Axis CRISIL IBX 50:50 Gilt Plus SDL September 2027 Index Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹31.75 Cr8.8%
Axis Credit Risk Fund Direct Growth

Moderately High risk

0.8%1.0%₹416.97 Cr9.1%
Axis Ultra Short Term Fund Direct Growth

Moderate Risk

0.4%0.0%₹6057.48 Cr7.9%
Axis Multicap Fund Direct Growth

Very High Risk

0.7%1.0%₹6807.34 Cr43.4%
Axis CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹71.42 Cr9.2%
Axis Nifty AAA Bond Plus SDL Apirl 2026 50:50 ETF Fund Of Funds Direct Growth

Low to Moderate Risk

0.1%0.0%₹276.44 Cr7.5%
Axis Silver Fund of Funds Direct Growth

Very High Risk

0.2%0.0%₹62.85 Cr29.6%
Axis Nifty Next 50 Index Fund Direct Growth

Very High Risk

0.3%0.0%₹303.16 Cr43.9%
Axis CRISIL IBX 70:30 CPSE Plus SDL April 2025 Index Fund Direct Growth

Low Risk

0.2%0.0%₹517.10 Cr7.7%
Axis Long Duration Fund Direct Growth

Moderate Risk

0.3%0.0%₹522.11 Cr12.8%
Axis Nifty 50 Index Fund Direct Growth

Very High Risk

0.1%0.0%₹575.83 Cr18.5%

Risk Level

Your principal amount will be at Low to Moderate Risk

Low to Moderate Risk
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The NAV of Axis Liquid Fund Direct Growth, as of 12-Dec-2024, is ₹2820.64.
The fund has generated 7.49% over the last 1 year and 6.45% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
The fund's allocation of assets is distributed as 0.00% in equities, 0.00% in bonds, and 99.77% in cash and cash equivalents.
The fund managers responsible for Axis Liquid Fund Direct Growth are:-
  1. Devang Shah
  2. Aditya Pagaria
  3. Sachin Jain