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Fund Overview

Fund Size

Fund Size

₹23,260 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, 6 months and 11 days, having been launched on 01-Jan-13.
As of 11-Jul-24, it has a Net Asset Value (NAV) of ₹2738.69, Assets Under Management (AUM) of 23260.17 Crores, and an expense ratio of 0.17%.
  • Axis Liquid Fund Direct Growth has given a CAGR return of 6.87% since inception.
  • The fund's asset allocation comprises around 0.00% in equities, 0.00% in debts, and 99.67% 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

+7.41%

+6.07% (Cat Avg.)

3 Years

+5.91%

+5.11% (Cat Avg.)

5 Years

+5.31%

+4.36% (Cat Avg.)

10 Years

+6.51%

+5.14% (Cat Avg.)

Since Inception

+6.87%

(Cat Avg.)

Portfolio Summaryas of 15th June 2024

Others23,260.18 Cr100.00%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
Net Receivables / (Payables)Cash-5,208.1 Cr22.39%
Export-Import Bank Of IndiaCash - Commercial Paper1,454.06 Cr6.25%
91 DTB 08082024Bond - Gov't/Treasury1,057.55 Cr4.55%
91 DTB 25072024Bond - Gov't/Treasury1,035.51 Cr4.45%
National Bank For Agriculture And Rural DevelopmentCash - Commercial Paper991.59 Cr4.26%
Small Industries Development Bank Of IndiaCash - Commercial Paper986.04 Cr4.24%
Canara BankCash - CD/Time Deposit966.75 Cr4.16%
Indian BankCash - CD/Time Deposit964.42 Cr4.15%
91 DTB 02082024Bond - Gov't/Treasury845.1 Cr3.63%
91 DTB 15082024Bond - Gov't/Treasury768.64 Cr3.30%
Tata Global Beverages LimitedCash - Commercial Paper745.6 Cr3.21%
Bank Of BarodaCash - CD/Time Deposit743.29 Cr3.20%
Reliance Retail Ventures LimitedCash - Commercial Paper740.8 Cr3.18%
HDFC Bank LimitedCash - CD/Time Deposit640.96 Cr2.76%
India (Republic of)Bond - Short-term Government Bills600.8 Cr2.58%
Bajaj Finance LimitedCash - Commercial Paper541.77 Cr2.33%
Punjab And Sind BankCash - CD/Time Deposit494.83 Cr2.13%
182 DTB 29082024Bond - Gov't/Treasury494.58 Cr2.13%
IDFC First Bank LimitedCash - CD/Time Deposit494.52 Cr2.13%
Union Bank Of IndiaCash - CD/Time Deposit494.47 Cr2.13%
Cholamandalam Investment And Fin. Co. LtdCash - Commercial Paper494.36 Cr2.13%
National Bank For Agriculture And Rural DevelopmentCash - Commercial Paper494.35 Cr2.13%
ICICI Securities LimitedCash - Commercial Paper494.1 Cr2.12%
National Bank For Agriculture And Rural DevelopmentCash - Commercial Paper493 Cr2.12%
182 DTB 26102024Bond - Gov't/Treasury492.24 Cr2.12%
The Federal Bank LimitedCash - CD/Time Deposit443.61 Cr1.91%
Poonawalla Fincorp LimitedCash - Commercial Paper396.25 Cr1.70%
Bajaj Housing Finance LimitedCash - Commercial Paper348.77 Cr1.50%
The Federal Bank LimitedCash - CD/Time Deposit346.85 Cr1.49%
Bank Of BarodaCash - CD/Time Deposit346.4 Cr1.49%
Tata Capital LimitedCash - Commercial Paper345.08 Cr1.48%
Cholamandalam Investment And Fin. Co. LtdCash - Commercial Paper297.5 Cr1.28%
Aditya Birla Fashion And Retail LimitedCash - Commercial Paper297.37 Cr1.28%
ICICI Securities LimitedCash - Commercial Paper297.08 Cr1.28%
Small Industries Development Bank Of IndiaCash - Commercial Paper296.27 Cr1.27%
India (Republic of)Bond - Short-term Government Bills281.82 Cr1.21%
Indian BankCash - CD/Time Deposit272.96 Cr1.17%
HDFC Securities LimitedCash - Commercial Paper247.98 Cr1.07%
Aditya Birla Housing Finance LimitedCash - Commercial Paper247.88 Cr1.07%
National Bank For Agriculture And Rural DevelopmentCash - Commercial Paper247.27 Cr1.06%
Kotak Securities LimitedCash - Commercial Paper246.97 Cr1.06%
ICICI Securities LimitedCash - Commercial Paper246.67 Cr1.06%
Poonawalla Fincorp LimitedCash - Commercial Paper246.5 Cr1.06%
Tata Capital Housing Finance LimitedCash - Commercial Paper246.44 Cr1.06%
Bharti Airtel LimitedCash - Commercial Paper231.58 Cr1.00%
Cholamandalam Investment & Finance Co Ltd.Cash - Commercial Paper224.62 Cr0.97%
Bajaj Finance Ltd.Cash - Commercial Paper224.49 Cr0.97%
Bank Of BarodaCash - CD/Time Deposit222.47 Cr0.96%
Bajaj Finance LimitedCash - Commercial Paper199.24 Cr0.86%
Punjab National BankCash - CD/Time Deposit198.59 Cr0.85%
Sikka Ports And Terminals LimitedCash - Commercial Paper198.49 Cr0.85%
Small Industries Development Bank Of IndiaCash - Commercial Paper198.48 Cr0.85%
Kotak Securities LimitedCash - Commercial Paper198.46 Cr0.85%
Bank Of BarodaCash - CD/Time Deposit197.29 Cr0.85%
HDFC Securities LimitedCash - Commercial Paper197.04 Cr0.85%
Tata Realty And Infrastructure LimitedCash - Commercial Paper182.53 Cr0.78%
Bajaj Housing Finance LimitedBond - Corporate Bond174.98 Cr0.75%
HDFC Bank LimitedCash - CD/Time Deposit173.5 Cr0.75%
364 DTB 16082024Bond - Gov't/Treasury163.6 Cr0.70%
Tata Capital LimitedCash - Commercial Paper148.33 Cr0.64%
Tata Motors Finance Solutions LimitedCash - Commercial Paper148.22 Cr0.64%
Small Industries Development Bank Of India**Cash - Commercial Paper147.94 Cr0.64%
Carat Lane Trading Pvt LimitedCash - Commercial Paper147.89 Cr0.64%
Bharti Airtel LimitedCash - Commercial Paper124.25 Cr0.53%
Motilal Oswal Financial Services LimitedCash - Commercial Paper99.66 Cr0.43%
Tata Power Renewable Energy Limited**Cash - Commercial Paper99.64 Cr0.43%
Aditya Birla Housing Finance LimitedCash - Commercial Paper99.45 Cr0.43%
Shriram Finance LimitedCash - Commercial Paper99.25 Cr0.43%
Julius Baer Capital (India) Private LimitedCash - Commercial Paper98.99 Cr0.43%
Godrej Properties LimitedCash - Commercial Paper98.82 Cr0.42%
Julius Baer Capital (India) Private LimitedCash - Commercial Paper98.77 Cr0.42%
Hinduja Leyland Finance LimitedCash - Commercial Paper98.76 Cr0.42%
Godrej Properties LimitedCash - Commercial Paper98.68 Cr0.42%
Godrej Properties LimitedCash - Commercial Paper98.61 Cr0.42%
SBI - Corporate Debt Market Development Fund (CDMDF) - Class A2Mutual Fund - Open End76.32 Cr0.33%
Punjab National BankCash - CD/Time Deposit75 Cr0.32%
ICICI Securities Primary Dealership LtdCash - Commercial Paper74.3 Cr0.32%
Godrej Industries LimitedCash - Commercial Paper74.07 Cr0.32%
Godrej Industries LimitedCash - Commercial Paper74.05 Cr0.32%
Godrej Industries LimitedCash - Commercial Paper74.04 Cr0.32%
Aditya Birla Housing Finance LimitedCash - Commercial Paper49.42 Cr0.21%
Godrej Properties LimitedCash - Commercial Paper39.49 Cr0.17%
India (Republic of)Bond - Short-term Government Bills9.92 Cr0.04%

Allocation By Credit Quality (Debt)

AAA

Other Allocation

Equity Sector

Debt & Others

InstrumentsAmount sortHoldings sort
Cash - Commercial Paper15,391.27 Cr66.17%
Cash - CD/Time Deposit7,075.94 Cr30.42%
Cash-5,208.1 Cr22.39%
Bond - Gov't/Treasury4,857.23 Cr20.88%
Bond - Short-term Government Bills892.54 Cr3.84%
Bond - Corporate Bond174.98 Cr0.75%
Mutual Fund - Open End76.32 Cr0.33%
Bond - Gov't Agency Debt0 Cr-

Risk & Performance Ratios

Standard Deviation

This fund

0.47%

Cat. avg.

0.51%

Lower the better

Sharpe Ratio

This fund

1.13

Cat. avg.

-2.13

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

-1.01

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 15th June 2024

ISIN
INF846K01CX4
Expense Ratio
0.17%
Exit Load
No Charges
Fund Size
₹23,260 Cr
Age
01 Jan 2013
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

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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About the AMC

Total AUM

₹2,86,505 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%₹97.34 Cr-
Axis India Manufacturing Fund Direct Growth

Very High Risk

0.3%1.0%₹5193.03 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%-7.3%
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%-7.4%
Axis Nifty SDL September 2026 Debt Index Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹78.66 Cr7.6%
Axis Banking & PSU Debt Fund Direct Growth

Moderate Risk

0.3%0.0%₹13685.87 Cr7.1%
Axis Global Equity Alpha Fund of Fund Direct Growth

Very High Risk

0.8%1.0%₹895.88 Cr27.5%
Axis Nifty Smallcap 50 Index Fund Direct Growth

Very High Risk

0.3%0.0%₹357.40 Cr70.6%
Axis Flexi Cap Fund Direct Growth

Very High Risk

0.7%1.0%₹12721.36 Cr35.0%
Axis Money Market Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹10632.98 Cr7.7%
Axis Equity Hybrid Fund Direct Growth

Very High Risk

1.0%1.0%₹1643.44 Cr23.5%
Axis Special Situations Fund Direct Growth

Very High Risk

1.2%1.0%₹1270.83 Cr40.3%
Axis Corporate Debt Fund Direct Growth

Moderate Risk

0.3%0.0%₹5386.52 Cr7.8%
Axis ESG Equity Fund Direct Growth

Very High Risk

1.3%1.0%₹1390.64 Cr33.9%
Axis Arbitrage Fund Direct Growth

Low Risk

0.3%0.0%₹5237.74 Cr8.3%
Axis Greater China Equity Fund of Fund Direct Growth

Very High Risk

0.6%1.0%₹187.60 Cr1.1%
Axis Value Fund Direct Growth

Very High Risk

1.0%1.0%₹619.87 Cr50.7%
Axis All Seasons Debt Fund of Funds Direct Growth

Moderate Risk

0.2%1.0%₹174.53 Cr8.2%
Axis Gilt Fund Direct Growth

Moderate Risk

0.4%0.0%₹405.73 Cr9.1%
Axis Bluechip Fund Direct Growth

Very High Risk

0.7%1.0%₹34520.15 Cr27.9%
Axis Dynamic Bond Fund Direct Growth

Moderate Risk

0.3%0.0%₹1668.03 Cr7.4%
Axis Gold Fund Direct Growth

High Risk

0.2%1.0%₹501.03 Cr23.1%
Axis Focused 25 Fund Direct Growth

Very High Risk

0.8%1.0%₹13880.51 Cr25.6%
Axis Regular Saver Fund Direct Growth

Very High Risk

0.8%1.0%₹333.92 Cr11.2%
Axis Strategic Bond Fund Direct Growth

Moderately High risk

0.4%1.0%₹1939.21 Cr8.3%
Axis Long Term Equity Fund Direct Growth

Very High Risk

0.8%0.0%₹37106.30 Cr30.6%
Axis Short Term Fund Direct Growth

Moderate Risk

0.3%0.0%₹7698.10 Cr7.6%
Axis Liquid Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹23260.17 Cr7.4%
Axis Multi Asset Allocation Fund Direct Growth

Very High Risk

1.2%1.0%₹1245.86 Cr24.0%
Axis Midcap Fund Direct Growth

Very High Risk

0.5%1.0%₹30143.58 Cr50.4%
Axis Treasury Advantage Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹5175.78 Cr7.6%
Axis Equity Saver Fund Direct Growth

Moderately High risk

1.0%1.0%₹938.20 Cr19.1%
Axis Balanced Advantage Fund Direct Growth

Moderately High risk

0.9%1.0%₹2322.48 Cr29.6%
Axis Nifty Midcap 50 Index Fund Direct Growth

Low Risk

0.2%0.0%₹351.55 Cr55.4%
Axis Nifty IT Index Fund Direct Growth

Very High Risk

0.3%0.0%₹104.49 Cr-
Axis CRISIL IBX 50:50 Gilt Plus SDL September 2027 Index Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹33.47 Cr7.5%
Axis Credit Risk Fund Direct Growth

Moderately High risk

0.8%1.0%₹448.17 Cr8.0%
Axis Ultra Short Term Fund Direct Growth

Moderate Risk

0.3%0.0%₹4596.18 Cr7.7%
Axis Multicap Fund Direct Growth

Very High Risk

0.6%1.0%₹5973.27 Cr54.8%
Axis CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund Direct Growth

Moderate Risk

0.2%0.0%₹69.12 Cr7.6%
Axis Nifty AAA Bond Plus SDL Apirl 2026 50:50 ETF Fund Of Funds Direct Growth

Low to Moderate Risk

0.1%0.0%₹292.46 Cr7.0%
Axis Silver Fund of Funds Direct Growth

Very High Risk

0.1%0.0%₹41.85 Cr28.0%
Axis Nifty Next 50 Index Fund Direct Growth

Very High Risk

0.2%0.0%₹244.31 Cr67.9%
Axis CRISIL IBX 70:30 CPSE Plus SDL April 2025 Index Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹569.71 Cr7.2%
Axis Long Duration Fund Direct Growth

Moderate Risk

0.3%0.0%₹256.47 Cr10.4%
Axis Nifty 50 Index Fund Direct Growth

Very High Risk

0.1%0.0%₹482.49 Cr26.2%

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 11-Jul-2024, is ₹2738.69.
The fund has generated 7.41% over the last 1 year and 5.91% 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 99.67% 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