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Fund Overview

Fund Size

Fund Size

₹22,169 Cr

Expense Ratio

Expense Ratio

0.17%

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, 3 months and 13 days, having been launched on 01-Jan-13.
As of 14-Apr-24, it has a Net Asset Value (NAV) of ₹2692.70, Assets Under Management (AUM) of 22169.19 Crores, and an expense ratio of 0.17%.
  • Axis Liquid Fund Direct Growth has given a CAGR return of 6.86% since inception.
  • The fund's asset allocation comprises around 0.00% in equities, 0.00% in debts, and 99.66% 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

+7.35%

+6.04%(Cat. Avg.)

3 Years

+5.58%

+4.74%(Cat. Avg.)

5 Years

+5.31%

+4.18%(Cat. Avg.)

10 Years

+6.55%

+5.20%(Cat. Avg.)

Since Inception

+6.86%

--%(Cat. Avg.)

Portfolio Summaryas of 31st March 2024

Others22,169.2 Cr100.00%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
Net Receivables / (Payables)Cash-4,942.35 Cr22.29%
Union Bank Of IndiaCash - CD/Time Deposit1,212.17 Cr5.47%
182 DTB 16052024Bond - Gov't/Treasury1,190.13 Cr5.37%
Indian BankCash - CD/Time Deposit985.78 Cr4.45%
Canara BankBond - Gov't Agency Debt790.35 Cr3.57%
Punjab National BankBond - Gov't Agency Debt788.12 Cr3.56%
Small Industries Development Bank Of IndiaCash - CD/Time Deposit764.55 Cr3.45%
91 DTB 11042024Bond - Gov't/Treasury748.64 Cr3.38%
91 DTB 25042024Bond - Gov't/Treasury746.73 Cr3.37%
91 DTB 23052024Bond - Gov't/Treasury742.88 Cr3.35%
HDFC Bank LimitedCash - CD/Time Deposit741.15 Cr3.34%
Indian BankCash - CD/Time Deposit740.39 Cr3.34%
HDFC Bank LimitedCash - CD/Time Deposit740.2 Cr3.34%
Small Industries Development Bank of IndiaBond - Corporate Bond690.68 Cr3.12%
Union Bank Of IndiaCash - CD/Time Deposit591.24 Cr2.67%
Bank Of BarodaCash - CD/Time Deposit569.58 Cr2.57%
National Bank For Agriculture And Rural DevelopmentCash - Commercial Paper543.74 Cr2.45%
Clearing Corporation Of India LtdCash - Repurchase Agreement506.15 Cr2.28%
Bank Of BarodaCash - CD/Time Deposit494.88 Cr2.23%
IDFC First Bank LimitedCash - CD/Time Deposit493.37 Cr2.23%
National Bank for Agriculture and Rural DevelopmentCash - Commercial Paper493.32 Cr2.23%
National Bank for Agriculture and Rural DevelopmentCash - Commercial Paper492.51 Cr2.22%
India (Republic of)Bond - Short-term Government Bills471.71 Cr2.13%
Birla Group Holdings Private LimitedCash - Commercial Paper468.99 Cr2.12%
National Bank for Agriculture and Rural DevelopmentCash - Commercial Paper446.6 Cr2.01%
Icici Securities LimitedCash - Commercial Paper393.88 Cr1.78%
182 DTB 20062024Bond - Gov't/Treasury384.19 Cr1.73%
Icici Securities LimitedCash - Commercial Paper297.09 Cr1.34%
Aditya Birla Housing Finance Ltd.Cash - Commercial Paper296.34 Cr1.34%
Reliance Retail Ventures LimitedCash - Commercial Paper296.1 Cr1.34%
Bajaj Finance Ltd.Cash - Commercial Paper295.94 Cr1.33%
Shriram Finance Ltd.Bond - Corporate Bond295.15 Cr1.33%
Nirma LimitedBond - Corporate Bond257.2 Cr1.16%
Canara BankCash - CD/Time Deposit248.1 Cr1.12%
Poonawalla Fincorp LimitedCash - Commercial Paper248.06 Cr1.12%
Bank of BarodaBond - Corporate Bond247.69 Cr1.12%
Canara BankCash - CD/Time Deposit247.64 Cr1.12%
Aditya Birla Finance LimitedCash - Commercial Paper247.38 Cr1.12%
Poonawalla Fincorp LtdCash - Commercial Paper247.15 Cr1.11%
Icici Securities LimitedCash - Commercial Paper246.54 Cr1.11%
Bank Of BarodaCash - CD/Time Deposit246.31 Cr1.11%
Canara BankBond - Gov't Agency Debt246.29 Cr1.11%
Bajaj Finance Ltd.Cash - Commercial Paper246.25 Cr1.11%
Canara BankCash - CD/Time Deposit236.54 Cr1.07%
Muthoot Finance LimitedCash - Commercial Paper224.65 Cr1.01%
Muthoot Finance LimitedCash - Commercial Paper222.76 Cr1.00%
Canara BankCash - CD/Time Deposit222.65 Cr1.00%
India (Republic of)Bond - Short-term Government Bills197.85 Cr0.89%
India (Republic of)Bond - Short-term Government Bills197.29 Cr0.89%
Birla Group Holdings Private LimitedCash - Commercial Paper197.12 Cr0.89%
ICICI Bank LimitedCash - CD/Time Deposit197.04 Cr0.89%
Export-Import Bank of IndiaCash - Commercial Paper188.27 Cr0.85%
National Bank For Agriculture And Rural DevelopmentCash - Commercial Paper173.11 Cr0.78%
364 DTB 25042024Bond - Gov't/Treasury164.28 Cr0.74%
Canara BankCash - CD/Time Deposit148.92 Cr0.67%
Motilal Oswal Finvest LimitedCash - Commercial Paper148.61 Cr0.67%
Aditya Birla Finance LimitedBond - Corporate Bond148.52 Cr0.67%
Icici Securities LimitedCash - Commercial Paper148.01 Cr0.67%
Bajaj Finance Ltd.Cash - Commercial Paper147.72 Cr0.67%
HDFC Securities LimitedCash - Commercial Paper144.47 Cr0.65%
182 DTB 30052024Bond - Gov't/Treasury138.49 Cr0.62%
182 DTB 06062024Bond - Gov't/Treasury133.34 Cr0.60%
Motilal Oswal Financial Services LtdCash - Commercial Paper123.46 Cr0.56%
Hsbc Investdirect Financial Services (I)LtdCash - Commercial Paper123.35 Cr0.56%
Network18 Media & Investments LimitedCash - Commercial Paper123.3 Cr0.56%
Indusind Bank LimitedCash - CD/Time Deposit123.18 Cr0.56%
Bajaj Finance LimitedCash - Commercial Paper104.6 Cr0.47%
Cholamandalam Investment And Fin. Co. LtdCash - Commercial Paper99.78 Cr0.45%
Motilal Oswal Financial Services LtdCash - Commercial Paper99.16 Cr0.45%
Pilani Investment And Industries Corporation Ltd.Cash - Commercial Paper98.82 Cr0.45%
Grasim Industries Ltd.Cash - Commercial Paper98.79 Cr0.45%
TV18 Broadcast LimitedCash - Commercial Paper98.74 Cr0.45%
Network18 Media & Investments LimitedCash - Commercial Paper98.68 Cr0.45%
Tata Motors Finance LimitedCash - Commercial Paper98.65 Cr0.44%
Julius Baer Capital (India) Private LimitedCash - Commercial Paper98.6 Cr0.44%
Indusind Bank LimitedCash - CD/Time Deposit98.56 Cr0.44%
India (Republic of)Bond - Short-term Government Bills98.51 Cr0.44%
182 DTB 23052024Bond - Gov't/Treasury89.15 Cr0.40%
SBI - Corporate Debt Market Development Fund (CDMDF) - Class A2Mutual Fund - Open End75.56 Cr0.34%
360 One Prime Ltd.Cash - Commercial Paper74.34 Cr0.34%
360 One Wam Ltd.Cash - Commercial Paper74.34 Cr0.34%
Union Bank Of IndiaCash - CD/Time Deposit74.03 Cr0.33%
Tata Capital Housing Finance LimitedCash - Commercial Paper49.53 Cr0.22%
Tata Projects LimitedCash - Commercial Paper49.51 Cr0.22%
Julius Baer Capital (India) Private LimitedCash - Commercial Paper49.38 Cr0.22%
TV18 Broadcast LimitedCash - Commercial Paper49.32 Cr0.22%
TV18 Broadcast LimitedCash - Commercial Paper49.28 Cr0.22%
364 DTB 06062024Bond - Gov't/Treasury24.69 Cr0.11%
The Federal Bank LimitedCash - CD/Time Deposit24.64 Cr0.11%
India (Republic of)Bond - Short-term Government Bills14.8 Cr0.07%
91 DTB 02052024Bond - Gov't/Treasury4.97 Cr0.02%
Canara BankCash - CD/Time Deposit1 Cr0.00%

Allocation By Credit Quality (Debt)

AAA

Other Allocation

Equity Sector

Debt & Others

InstrumentsAmount sortHoldings sort
Cash - CD/Time Deposit9,201.92 Cr41.51%
Cash - Commercial Paper8,516.24 Cr38.41%
Cash-4,942.35 Cr22.29%
Bond - Gov't/Treasury4,367.5 Cr19.70%
Bond - Gov't Agency Debt1,824.76 Cr8.23%
Bond - Corporate Bond1,639.25 Cr7.39%
Bond - Short-term Government Bills980.15 Cr4.42%
Cash - Repurchase Agreement506.15 Cr2.28%
Mutual Fund - Open End75.56 Cr0.34%

Risk & Performance Ratios

Standard Deviation

This fund

0.49%

Cat. avg.

0.50%

Lower the better

Sharpe Ratio

This fund

0.65

Cat. avg.

-1.87

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

-0.98

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 31st March 2024

ISININF846K01CX4Expense Ratio0.17%Exit LoadNo ChargesFund Size₹22,169 CrAge01 Jan 2013Lumpsum Minimum₹500Fund StatusOpen Ended Investment CompanyBenchmarkNifty 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

Withdrawal (irrespective of holding period)

Realised Gain (capital gains) are taxed at your marginal income tax rate

Note: Mutual funds are subject to capital gains taxation with surcharge and cess, based on prevailing income tax rules and investor income. Taxation applies 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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Low to Moderate Risk

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About the AMC

Total AUM

₹2,78,720 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%₹71.47 Cr-
Axis India Manufacturing Fund Direct Growth

Very High Risk

0.4%1.0%₹4079.13 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%-7.1%
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%-7.2%
Axis Nifty SDL September 2026 Debt Index Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹77.20 Cr6.6%
Axis Banking & PSU Debt Fund Direct Growth

Moderate Risk

0.3%0.0%₹13728.71 Cr6.9%
Axis Global Equity Alpha Fund of Fund Direct Growth

Very High Risk

1.0%1.0%₹922.09 Cr25.4%
Axis Nifty Smallcap 50 Index Fund Direct Growth

Very High Risk

0.3%0.0%₹240.82 Cr78.7%
Axis Flexi Cap Fund Direct Growth

Very High Risk

0.7%1.0%₹11670.37 Cr34.7%
Axis Money Market Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹7272.40 Cr7.7%
Axis Equity Hybrid Fund Direct Growth

Very High Risk

1.0%1.0%₹1586.00 Cr23.0%
Axis Special Situations Fund Direct Growth

Very High Risk

1.1%1.0%₹1202.39 Cr41.6%
Axis Corporate Debt Fund Direct Growth

Moderate Risk

0.3%0.0%₹5363.14 Cr7.5%
Axis ESG Equity Fund Direct Growth

Very High Risk

1.4%1.0%₹1371.79 Cr35.9%
Axis Arbitrage Fund Direct Growth

Low Risk

0.3%0.0%₹3931.16 Cr8.2%
Axis Greater China Equity Fund of Fund Direct Growth

Very High Risk

0.6%1.0%₹132.21 Cr-11.2%
Axis Value Fund Direct Growth

Very High Risk

1.0%1.0%₹499.14 Cr51.6%
Axis All Seasons Debt Fund of Funds Direct Growth

Moderately High risk

0.2%1.0%₹173.73 Cr7.2%
Axis Gilt Fund Direct Growth

Moderate Risk

0.4%0.0%₹285.72 Cr7.8%
Axis Bluechip Fund Direct Growth

Very High Risk

0.7%1.0%₹33523.02 Cr31.5%
Axis Dynamic Bond Fund Direct Growth

Moderate Risk

0.3%0.0%₹1708.41 Cr7.3%
Axis Gold Fund Direct Growth

High Risk

0.2%1.0%₹410.00 Cr19.0%
Axis Focused 25 Fund Direct Growth

Very High Risk

0.8%1.0%₹14086.94 Cr35.3%
Axis Regular Saver Fund Direct Growth

Very High Risk

0.9%1.0%₹342.01 Cr11.1%
Axis Strategic Bond Fund Direct Growth

Moderately High risk

0.3%1.0%₹1985.48 Cr8.0%
Axis Long Term Equity Fund Direct Growth

Very High Risk

0.8%0.0%₹35473.88 Cr39.3%
Axis Short Term Fund Direct Growth

Moderate Risk

0.3%0.0%₹7797.42 Cr7.4%
Axis Liquid Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹22169.19 Cr7.3%
Axis Multi Asset Allocation Fund Direct Growth

Very High Risk

1.3%1.0%₹1173.79 Cr22.3%
Axis Midcap Fund Direct Growth

Very High Risk

0.5%1.0%₹25536.68 Cr43.7%
Axis Treasury Advantage Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹5100.92 Cr7.6%
Axis Equity Saver Fund Direct Growth

Moderately High risk

1.1%1.0%₹902.05 Cr20.2%
Axis Balanced Advantage Fund Direct Growth

Moderately High risk

0.9%1.0%₹2102.69 Cr28.3%
Axis Nifty Midcap 50 Index Fund Direct Growth

Low Risk

0.2%0.0%₹264.67 Cr62.2%
Axis Nifty IT Index Fund Direct Growth

Very High Risk

0.3%0.0%₹115.13 Cr-
Axis CRISIL IBX 50:50 Gilt Plus SDL September 2027 Index Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹33.62 Cr6.7%
Axis Credit Risk Fund Direct Growth

Moderately High risk

0.8%1.0%₹463.99 Cr7.8%
Axis Ultra Short Term Fund Direct Growth

Moderate Risk

0.3%0.0%₹4063.99 Cr7.7%
Axis Multicap Fund Direct Growth

Very High Risk

0.9%1.0%₹5081.24 Cr53.5%
Axis CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund Direct Growth

Moderate Risk

0.2%0.0%₹68.14 Cr6.9%
Axis Nifty AAA Bond Plus SDL Apirl 2026 50:50 ETF Fund Of Funds Direct Growth

Low to Moderate Risk

0.1%0.0%₹290.25 Cr6.9%
Axis Silver Fund of Funds Direct Growth

Very High Risk

0.1%0.0%₹34.43 Cr11.7%
Axis Nifty Next 50 Index Fund Direct Growth

Very High Risk

0.2%0.0%₹135.86 Cr63.8%
Axis CRISIL IBX 70:30 CPSE Plus SDL April 2025 Index Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹538.54 Cr7.2%
Axis Long Duration Fund Direct Growth

Moderate Risk

0.3%0.0%₹200.43 Cr8.0%
Axis Nifty 50 Index Fund Direct Growth

Very High Risk

0.1%0.0%₹431.54 Cr27.6%

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 14-Apr-2024, is ₹2692.70.
The fund has generated 7.35% over the last 1 year and 5.58% 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 99.66% 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