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Fund Overview

Fund Size

Fund Size

₹44,666 Cr

Expense Ratio

Expense Ratio

0.09%

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 12 years, 2 months and 27 days, having been launched on 01-Jan-13.
As of 27-Mar-25, it has a Net Asset Value (NAV) of ₹2878.77, Assets Under Management (AUM) of 44666.25 Crores, and an expense ratio of 0.09%.
  • Axis Liquid Fund Direct Growth has given a CAGR return of 6.90% since inception.
  • The fund's asset allocation comprises around 0.00% in equities, 0.00% in debts, and 99.82% 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

+7.42%

+6.60% (Cat Avg.)

3 Years

+6.80%

+6.32% (Cat Avg.)

5 Years

+5.50%

+5.08% (Cat Avg.)

10 Years

+6.39%

+5.35% (Cat Avg.)

Since Inception

+6.90%

(Cat Avg.)

Portfolio Summaryas of 15th March 2025

Others44,666.25 Cr100.00%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
India (Republic of)Bond - Short-term Government Bills2,218.23 Cr4.97%
91 Days TbillBond - Gov't/Treasury1,770.4 Cr3.96%
Canara BankBond - Gov't Agency Debt1,474.12 Cr3.30%
Export-Import Bank of IndiaCash - Commercial Paper1,449.34 Cr3.24%
India (Republic of)Bond - Short-term Government Bills1,280.11 Cr2.87%
National Bank for Agriculture and Rural DevelopmentCash - Commercial Paper1,213.13 Cr2.72%
91 DTB 28032025Bond - Gov't/Treasury1,197.5 Cr2.68%
Reliance Retail Ventures LimitedCash - Commercial Paper1,010.69 Cr2.26%
HDFC Bank Ltd.Bond - Corporate Bond982.67 Cr2.20%
Bank Of BarodaCash - CD/Time Deposit982.57 Cr2.20%
Net Receivables / (Payables)Cash - Collateral-854.55 Cr1.91%
Punjab National BankCash - CD/Time Deposit773.39 Cr1.73%
Bank of BarodaBond - Corporate Bond743.75 Cr1.67%
91 Days TbillBond - Gov't/Treasury742.01 Cr1.66%
Punjab National BankCash - CD/Time Deposit740.77 Cr1.66%
ICICI Securities LimitedCash - Commercial Paper738.32 Cr1.65%
HDFC Bank Ltd.Bond - Corporate Bond736.7 Cr1.65%
Bank Of BarodaCash - CD/Time Deposit717.27 Cr1.61%
HDFC Bank LimitedCash - CD/Time Deposit689.44 Cr1.54%
Power Finance Corporation LimitedBond - Corporate Bond668.58 Cr1.50%
Bank Of BarodaCash - CD/Time Deposit645.66 Cr1.45%
Punjab National BankCash - CD/Time Deposit566.3 Cr1.27%
Small Industries Development Bank Of IndiaCash - CD/Time Deposit564.88 Cr1.26%
91 Days Tbill Red 08-05-2025Bond - Gov't/Treasury554.72 Cr1.24%
Reliance Jio Infocomm LimitedCash - Commercial Paper549.9 Cr1.23%
91 DTB 17042025Bond - Gov't/Treasury507.26 Cr1.14%
Reliance Industries LimitedCash - Commercial Paper499.07 Cr1.12%
HDFC Bank LimitedCash - CD/Time Deposit498.24 Cr1.12%
91 DTB 10042025Bond - Gov't/Treasury497.82 Cr1.11%
Tata Capital Ltd.Cash - Commercial Paper496.51 Cr1.11%
National Bank For Agriculture And Rural DevelopmentCash - Commercial Paper495.39 Cr1.11%
National Bank For Agriculture And Rural DevelopmentCash - Commercial Paper494.52 Cr1.11%
Canara BankCash - CD/Time Deposit494.39 Cr1.11%
Poonawalla Fincorp LimitedCash - Commercial Paper494.1 Cr1.11%
Tata Motors Finance Limited **Cash - Commercial Paper492.95 Cr1.10%
Indusind Bank LimitedCash - CD/Time Deposit492.42 Cr1.10%
Punjab National BankBond - Gov't Agency Debt491.75 Cr1.10%
Small Industries Development Bank of IndiaCash - Commercial Paper491.7 Cr1.10%
Icici Securities LimitedCash - Commercial Paper491.39 Cr1.10%
Kotak Securities LtdCash - Commercial Paper490.85 Cr1.10%
ICICI Bank LimitedCash - CD/Time Deposit397.34 Cr0.89%
Reliance Retail Ventures LimitedCash - Commercial Paper394.99 Cr0.88%
National Bank For Agriculture And Rural DevelopmentCash - Commercial Paper394.94 Cr0.88%
IDBI Bank LimitedCash - CD/Time Deposit393.9 Cr0.88%
Sikka Ports & Terminals LtdCash - Commercial Paper393.21 Cr0.88%
Aditya Birla Housing Finance LimitedBond - Corporate Bond340.02 Cr0.76%
Tata Capital Housing Finance LimitedCash - Commercial Paper299.42 Cr0.67%
Tata Capital Housing Finance LimitedCash - Commercial Paper299.31 Cr0.67%
Export-Import Bank Of IndiaCash - Commercial Paper295.46 Cr0.66%
Indusind Bank Ltd.Cash - CD/Time Deposit295.13 Cr0.66%
Birla Group Holdings Private LimitedCash - Commercial Paper294.46 Cr0.66%
Piramal Capital & Housing Finance Ltd.Cash - Commercial Paper294.46 Cr0.66%
Birla Group Holdings Private LimitedCash - Commercial Paper294.4 Cr0.66%
Kotak Mahindra Bank Limited (Formerly Kotak Mahindra Finance Limited)Cash - CD/Time Deposit275.07 Cr0.62%
Union Bank Of IndiaCash - CD/Time Deposit271.61 Cr0.61%
Godrej Consumer Products Ltd.Cash - Commercial Paper249.95 Cr0.56%
Small Industries Development Bank Of IndiaCash - Commercial Paper249.86 Cr0.56%
Mahindra And Mahindra Financial Services LimitedCash - Commercial Paper249.75 Cr0.56%
Tata Capital LimitedCash - Commercial Paper249.54 Cr0.56%
Cholamandalam Investment And Fin. Co. LtdCash - Commercial Paper247.06 Cr0.55%
Poonawalla Fincorp LimitedCash - Commercial Paper246.49 Cr0.55%
Igh Holdings Private LimitedCash - Commercial Paper246.42 Cr0.55%
Bajaj Finance LimitedCash - Commercial Paper246.14 Cr0.55%
Kotak Securities LimitedCash - Commercial Paper246.1 Cr0.55%
Indian BankBond - Gov't Agency Debt245.63 Cr0.55%
National Bank for Agriculture and Rural DevelopmentCash - Commercial Paper245.52 Cr0.55%
Bajaj Finance Ltd.Cash - Commercial Paper245.43 Cr0.55%
HDFC Securities LimitedCash - Commercial Paper245.37 Cr0.55%
LIC Housing Finance LtdCash - Commercial Paper224.91 Cr0.50%
Export-Import Bank Of IndiaCash - CD/Time Deposit224.66 Cr0.50%
India (Republic of)Bond - Short-term Government Bills223.46 Cr0.50%
Union Bank Of IndiaCash - CD/Time Deposit222.56 Cr0.50%
Motilal Oswal Financial Services LtdCash - Commercial Paper221.1 Cr0.49%
Bank Of IndiaCash - CD/Time Deposit199.96 Cr0.45%
Indusind Bank Ltd.Cash - CD/Time Deposit199.92 Cr0.45%
Godrej Finance Ltd.Cash - Commercial Paper199.92 Cr0.45%
Poonawalla Fincorp LimitedCash - Commercial Paper199.8 Cr0.45%
Small Industries Development Bank Of IndiaBond - Corporate Bond199.57 Cr0.45%
Kisetsu Saison Financial India Private LimitedCash - Commercial Paper197.33 Cr0.44%
Motilal Oswal Financial Services LimitedCash - Commercial Paper196.83 Cr0.44%
Aditya Birla Housing Finance Ltd.Cash - Commercial Paper196.74 Cr0.44%
IDFC First Bank LimitedCash - CD/Time Deposit196.69 Cr0.44%
Infina Finance Private LimitedCash - Commercial Paper196.5 Cr0.44%
L&T Finance Ltd.Cash - Commercial Paper196.36 Cr0.44%
Poonawalla Fincorp LtdCash - Commercial Paper196.31 Cr0.44%
Bank Of BarodaCash - CD/Time Deposit167.57 Cr0.38%
Nirma LimitedCash - Commercial Paper149.94 Cr0.34%
Piramal Capital & Housing Finance LimitedCash - Commercial Paper149.87 Cr0.34%
Indusind Bank Ltd.Cash - CD/Time Deposit149.86 Cr0.34%
Kotak Mahindra Bank Ltd.Cash - CD/Time Deposit149.86 Cr0.34%
LIC Housing Finance LtdBond - Corporate Bond149.29 Cr0.33%
HDFC Securities LimitedCash - Commercial Paper148.03 Cr0.33%
Bajaj Finance LimitedCash - Commercial Paper147.93 Cr0.33%
Tata Realty And Infrastructure LimitedCash - Commercial Paper142.54 Cr0.32%
Piramal Enterprises Ltd.Cash - Commercial Paper123.68 Cr0.28%
IDFC First Bank LimitedCash - CD/Time Deposit123.07 Cr0.28%
ICICI Bank LimitedCash - CD/Time Deposit99.98 Cr0.22%
05.91 KL Sdl 2025Bond - Gov't/Treasury99.85 Cr0.22%
Dalmia Cement (Bharat) LimitedCash - Commercial Paper99.85 Cr0.22%
Union Bank Of IndiaCash - CD/Time Deposit99.65 Cr0.22%
Barclays Investments & Loans (India) LimitedCash - Commercial Paper98.95 Cr0.22%
Piramal Capital & Housing Finance LimitedCash - Commercial Paper98.9 Cr0.22%
Sikka Ports And Terminals LimitedCash - Commercial Paper98.86 Cr0.22%
Birla Group Holdings Private LimitedCash - Commercial Paper98.84 Cr0.22%
Piramal Enterprises LimitedCash - Commercial Paper98.8 Cr0.22%
Indusind Bank LimitedCash - CD/Time Deposit98.63 Cr0.22%
Hsbc Investdirect Financial Services (I)LtdCash - Commercial Paper98.25 Cr0.22%
SBI - Corporate Debt Market Development Fund (CDMDF) - Class A2Mutual Fund - Open End82.57 Cr0.18%
Pilani Investments And Industries Corporation LimitedCash - Commercial Paper74.92 Cr0.17%
National Bank for Agriculture and Rural DevelopmentCash - CD/Time Deposit74.86 Cr0.17%
91 DTB 20032025Bond - Gov't/Treasury69.95 Cr0.16%
360 One Prime LimitedCash - Commercial Paper49.98 Cr0.11%
Punjab National BankCash - CD/Time Deposit49.96 Cr0.11%
LIC Housing Finance LtdCash - Commercial Paper49.95 Cr0.11%
Poonawalla Fincorp LimitedCash - Commercial Paper49.92 Cr0.11%
Infina Finance Private LimitedCash - Commercial Paper49.51 Cr0.11%
Punjab National BankCash - CD/Time Deposit49.36 Cr0.11%
Rural Electrification Corporation LimitedBond - Corporate Bond25 Cr0.06%
Icici Securities Limited (Earlier Icici Brokerage Services Limited)Cash - Commercial Paper25 Cr0.06%
National Bank for Agriculture and Rural DevelopmentCash - CD/Time Deposit24.99 Cr0.06%
Bank Of BarodaCash - CD/Time Deposit24.99 Cr0.06%
National Bank For Agriculture And Rural DevelopmentCash - Commercial Paper24.65 Cr0.06%
Sundaram Home Finance LimitedCash - Commercial Paper24.61 Cr0.06%

Allocation By Credit Quality (Debt)

AAA

Other Allocation

Equity Sector

Debt & Others

InstrumentsAmount sortHoldings sort
Cash - Commercial Paper19,264.89 Cr43.13%
Cash - CD/Time Deposit10,954.96 Cr24.53%
Bond - Gov't/Treasury5,439.52 Cr12.18%
Bond - Corporate Bond3,845.56 Cr8.61%
Bond - Short-term Government Bills3,721.79 Cr8.33%
Bond - Gov't Agency Debt2,211.5 Cr4.95%
Cash - Collateral-854.55 Cr1.91%
Mutual Fund - Open End82.57 Cr0.18%

Risk & Performance Ratios

Standard Deviation

This fund

0.32%

Cat. avg.

0.50%

Lower the better

Sharpe Ratio

This fund

2.04

Cat. avg.

-1.21

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

0.80

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 March 2025

ISIN
INF846K01CX4
Expense Ratio
0.09%
Exit Load
No Charges
Fund Size
₹44,666 Cr
Age
12 years 2 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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Low to Moderate Risk

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About the AMC

Axis Mutual Fund

Axis Mutual Fund

Total AUM

₹3,16,417 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%₹60.15 Cr7.3%
Axis India Manufacturing Fund Direct Growth

Very High Risk

0.5%1.0%₹4926.22 Cr10.5%
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%₹92.41 Cr7.8%
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%₹76.51 Cr7.6%
Axis Nifty SDL September 2026 Debt Index Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹75.74 Cr8.2%
Axis Banking & PSU Debt Fund Direct Growth

Moderate Risk

0.3%0.0%₹12911.64 Cr8.3%
Axis Global Equity Alpha Fund of Fund Direct Growth

Very High Risk

0.9%1.0%₹862.06 Cr12.0%
Axis Nifty Smallcap 50 Index Fund Direct Growth

Very High Risk

0.3%0.0%₹398.51 Cr9.7%
Axis Flexi Cap Fund Direct Growth

Very High Risk

0.7%1.0%₹11115.75 Cr11.5%
Axis Money Market Fund Direct Growth

Moderate Risk

0.2%0.0%₹16587.21 Cr7.9%
Axis Equity Hybrid Fund Direct Growth

Very High Risk

1.1%1.0%₹1440.65 Cr12.4%
Axis Special Situations Fund Direct Growth

Very High Risk

1.3%1.0%₹1071.19 Cr9.7%
Axis Corporate Debt Fund Direct Growth

Moderate Risk

0.3%0.0%₹5968.70 Cr8.9%
Axis ESG Equity Fund Direct Growth

Very High Risk

1.4%1.0%₹1163.13 Cr6.5%
Axis Arbitrage Fund Direct Growth

Low Risk

0.3%0.0%₹5780.54 Cr7.8%
Axis Greater China Equity Fund of Fund Direct Growth

Very High Risk

0.5%1.0%₹402.66 Cr19.4%
Axis Value Fund Direct Growth

Very High Risk

0.9%1.0%₹742.48 Cr14.9%
Axis All Seasons Debt Fund of Funds Direct Growth

Moderate Risk

0.2%0.0%₹148.37 Cr9.1%
Axis Gilt Fund Direct Growth

Moderate Risk

0.4%0.0%₹918.09 Cr10.2%
Axis Bluechip Fund Direct Growth

Very High Risk

0.7%1.0%₹30517.08 Cr7.1%
Axis Dynamic Bond Fund Direct Growth

Moderate Risk

0.3%0.0%₹1334.23 Cr8.9%
Axis Gold Fund Direct Growth

High Risk

0.2%1.0%₹869.00 Cr31.2%
Axis Focused 25 Fund Direct Growth

Very High Risk

0.8%1.0%₹11556.73 Cr6.6%
Axis Regular Saver Fund Direct Growth

Very High Risk

0.9%1.0%₹267.48 Cr9.7%
Axis Strategic Bond Fund Direct Growth

Moderately High risk

0.6%1.0%₹1934.39 Cr9.4%
Axis Long Term Equity Fund Direct Growth

Very High Risk

0.8%0.0%₹32174.34 Cr8.5%
Axis Short Term Fund Direct Growth

Low to Moderate Risk

0.4%0.0%₹8922.62 Cr8.8%
Axis Liquid Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹44666.25 Cr7.4%
Axis Multi Asset Allocation Fund Direct Growth

Very High Risk

1.1%1.0%₹1270.15 Cr13.4%
Axis Midcap Fund Direct Growth

Very High Risk

0.6%1.0%₹26087.92 Cr13.7%
Axis Treasury Advantage Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹5947.72 Cr8.1%
Axis Equity Saver Fund Direct Growth

Moderately High risk

1.0%1.0%₹929.60 Cr8.5%
Axis Balanced Advantage Fund Direct Growth

Moderately High risk

0.8%1.0%₹2625.19 Cr13.5%
Axis Nifty Midcap 50 Index Fund Direct Growth

Low Risk

0.3%0.0%₹371.77 Cr8.4%
Axis Nifty IT Index Fund Direct Growth

Very High Risk

0.3%0.0%₹126.33 Cr10.0%
Axis CRISIL IBX 50:50 Gilt Plus SDL September 2027 Index Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹32.60 Cr8.3%
Axis Credit Risk Fund Direct Growth

High Risk

0.8%1.0%₹381.97 Cr9.0%
Axis Ultra Short Term Fund Direct Growth

Moderate Risk

0.4%0.0%₹5297.38 Cr7.9%
Axis Multicap Fund Direct Growth

Very High Risk

0.8%1.0%₹6347.87 Cr16.1%
Axis CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹75.10 Cr8.6%
Axis Nifty AAA Bond Plus SDL Apirl 2026 50:50 ETF Fund Of Funds Direct Growth

Low to Moderate Risk

0.1%0.0%₹278.60 Cr6.7%
Axis Silver Fund of Funds Direct Growth

Very High Risk

0.2%0.0%₹71.86 Cr32.7%
Axis Nifty Next 50 Index Fund Direct Growth

Very High Risk

0.1%0.0%₹268.82 Cr6.2%
Axis CRISIL IBX 70:30 CPSE Plus SDL April 2025 Index Fund Direct Growth

Low Risk

0.2%0.0%₹456.07 Cr7.5%
Axis Long Duration Fund Direct Growth

Moderate Risk

0.3%0.0%₹474.13 Cr9.9%
Axis Nifty 50 Index Fund Direct Growth

Very High Risk

0.1%0.0%₹589.55 Cr7.7%

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 27-Mar-2025, is ₹2878.77.
The fund has generated 7.42% over the last 1 year and 6.80% 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 99.82% 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

Fund Overview

Fund Size

Fund Size

₹44,666 Cr

Expense Ratio

Expense Ratio

0.09%

ISIN

ISIN

INF846K01CX4

Minimum SIP

Minimum SIP

₹500

Exit Load

Exit Load

No Charges

Inception Date

Inception Date

01 Jan 2013

Risk Level

Your principal amount will be at Low to Moderate Risk

Low to Moderate Risk

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 12 years, 2 months and 27 days, having been launched on 01-Jan-13.
As of 27-Mar-25, it has a Net Asset Value (NAV) of ₹2878.77, Assets Under Management (AUM) of 44666.25 Crores, and an expense ratio of 0.09%.
  • Axis Liquid Fund Direct Growth has given a CAGR return of 6.90% since inception.
  • The fund's asset allocation comprises around 0.00% in equities, 0.00% in debts, and 99.82% 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

+7.42%

+6.60% (Cat Avg.)

3 Years

+6.80%

+6.32% (Cat Avg.)

5 Years

+5.50%

+5.08% (Cat Avg.)

10 Years

+6.39%

+5.35% (Cat Avg.)

Since Inception

+6.90%

(Cat Avg.)

Portfolio Summaryas of 15th March 2025

Others44,666.25 Cr100.00%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
India (Republic of)Bond - Short-term Government Bills2,218.23 Cr4.97%
91 Days TbillBond - Gov't/Treasury1,770.4 Cr3.96%
Canara BankBond - Gov't Agency Debt1,474.12 Cr3.30%
Export-Import Bank of IndiaCash - Commercial Paper1,449.34 Cr3.24%
India (Republic of)Bond - Short-term Government Bills1,280.11 Cr2.87%
National Bank for Agriculture and Rural DevelopmentCash - Commercial Paper1,213.13 Cr2.72%
91 DTB 28032025Bond - Gov't/Treasury1,197.5 Cr2.68%
Reliance Retail Ventures LimitedCash - Commercial Paper1,010.69 Cr2.26%
HDFC Bank Ltd.Bond - Corporate Bond982.67 Cr2.20%
Bank Of BarodaCash - CD/Time Deposit982.57 Cr2.20%
Net Receivables / (Payables)Cash - Collateral-854.55 Cr1.91%
Punjab National BankCash - CD/Time Deposit773.39 Cr1.73%
Bank of BarodaBond - Corporate Bond743.75 Cr1.67%
91 Days TbillBond - Gov't/Treasury742.01 Cr1.66%
Punjab National BankCash - CD/Time Deposit740.77 Cr1.66%
ICICI Securities LimitedCash - Commercial Paper738.32 Cr1.65%
HDFC Bank Ltd.Bond - Corporate Bond736.7 Cr1.65%
Bank Of BarodaCash - CD/Time Deposit717.27 Cr1.61%
HDFC Bank LimitedCash - CD/Time Deposit689.44 Cr1.54%
Power Finance Corporation LimitedBond - Corporate Bond668.58 Cr1.50%
Bank Of BarodaCash - CD/Time Deposit645.66 Cr1.45%
Punjab National BankCash - CD/Time Deposit566.3 Cr1.27%
Small Industries Development Bank Of IndiaCash - CD/Time Deposit564.88 Cr1.26%
91 Days Tbill Red 08-05-2025Bond - Gov't/Treasury554.72 Cr1.24%
Reliance Jio Infocomm LimitedCash - Commercial Paper549.9 Cr1.23%
91 DTB 17042025Bond - Gov't/Treasury507.26 Cr1.14%
Reliance Industries LimitedCash - Commercial Paper499.07 Cr1.12%
HDFC Bank LimitedCash - CD/Time Deposit498.24 Cr1.12%
91 DTB 10042025Bond - Gov't/Treasury497.82 Cr1.11%
Tata Capital Ltd.Cash - Commercial Paper496.51 Cr1.11%
National Bank For Agriculture And Rural DevelopmentCash - Commercial Paper495.39 Cr1.11%
National Bank For Agriculture And Rural DevelopmentCash - Commercial Paper494.52 Cr1.11%
Canara BankCash - CD/Time Deposit494.39 Cr1.11%
Poonawalla Fincorp LimitedCash - Commercial Paper494.1 Cr1.11%
Tata Motors Finance Limited **Cash - Commercial Paper492.95 Cr1.10%
Indusind Bank LimitedCash - CD/Time Deposit492.42 Cr1.10%
Punjab National BankBond - Gov't Agency Debt491.75 Cr1.10%
Small Industries Development Bank of IndiaCash - Commercial Paper491.7 Cr1.10%
Icici Securities LimitedCash - Commercial Paper491.39 Cr1.10%
Kotak Securities LtdCash - Commercial Paper490.85 Cr1.10%
ICICI Bank LimitedCash - CD/Time Deposit397.34 Cr0.89%
Reliance Retail Ventures LimitedCash - Commercial Paper394.99 Cr0.88%
National Bank For Agriculture And Rural DevelopmentCash - Commercial Paper394.94 Cr0.88%
IDBI Bank LimitedCash - CD/Time Deposit393.9 Cr0.88%
Sikka Ports & Terminals LtdCash - Commercial Paper393.21 Cr0.88%
Aditya Birla Housing Finance LimitedBond - Corporate Bond340.02 Cr0.76%
Tata Capital Housing Finance LimitedCash - Commercial Paper299.42 Cr0.67%
Tata Capital Housing Finance LimitedCash - Commercial Paper299.31 Cr0.67%
Export-Import Bank Of IndiaCash - Commercial Paper295.46 Cr0.66%
Indusind Bank Ltd.Cash - CD/Time Deposit295.13 Cr0.66%
Birla Group Holdings Private LimitedCash - Commercial Paper294.46 Cr0.66%
Piramal Capital & Housing Finance Ltd.Cash - Commercial Paper294.46 Cr0.66%
Birla Group Holdings Private LimitedCash - Commercial Paper294.4 Cr0.66%
Kotak Mahindra Bank Limited (Formerly Kotak Mahindra Finance Limited)Cash - CD/Time Deposit275.07 Cr0.62%
Union Bank Of IndiaCash - CD/Time Deposit271.61 Cr0.61%
Godrej Consumer Products Ltd.Cash - Commercial Paper249.95 Cr0.56%
Small Industries Development Bank Of IndiaCash - Commercial Paper249.86 Cr0.56%
Mahindra And Mahindra Financial Services LimitedCash - Commercial Paper249.75 Cr0.56%
Tata Capital LimitedCash - Commercial Paper249.54 Cr0.56%
Cholamandalam Investment And Fin. Co. LtdCash - Commercial Paper247.06 Cr0.55%
Poonawalla Fincorp LimitedCash - Commercial Paper246.49 Cr0.55%
Igh Holdings Private LimitedCash - Commercial Paper246.42 Cr0.55%
Bajaj Finance LimitedCash - Commercial Paper246.14 Cr0.55%
Kotak Securities LimitedCash - Commercial Paper246.1 Cr0.55%
Indian BankBond - Gov't Agency Debt245.63 Cr0.55%
National Bank for Agriculture and Rural DevelopmentCash - Commercial Paper245.52 Cr0.55%
Bajaj Finance Ltd.Cash - Commercial Paper245.43 Cr0.55%
HDFC Securities LimitedCash - Commercial Paper245.37 Cr0.55%
LIC Housing Finance LtdCash - Commercial Paper224.91 Cr0.50%
Export-Import Bank Of IndiaCash - CD/Time Deposit224.66 Cr0.50%
India (Republic of)Bond - Short-term Government Bills223.46 Cr0.50%
Union Bank Of IndiaCash - CD/Time Deposit222.56 Cr0.50%
Motilal Oswal Financial Services LtdCash - Commercial Paper221.1 Cr0.49%
Bank Of IndiaCash - CD/Time Deposit199.96 Cr0.45%
Indusind Bank Ltd.Cash - CD/Time Deposit199.92 Cr0.45%
Godrej Finance Ltd.Cash - Commercial Paper199.92 Cr0.45%
Poonawalla Fincorp LimitedCash - Commercial Paper199.8 Cr0.45%
Small Industries Development Bank Of IndiaBond - Corporate Bond199.57 Cr0.45%
Kisetsu Saison Financial India Private LimitedCash - Commercial Paper197.33 Cr0.44%
Motilal Oswal Financial Services LimitedCash - Commercial Paper196.83 Cr0.44%
Aditya Birla Housing Finance Ltd.Cash - Commercial Paper196.74 Cr0.44%
IDFC First Bank LimitedCash - CD/Time Deposit196.69 Cr0.44%
Infina Finance Private LimitedCash - Commercial Paper196.5 Cr0.44%
L&T Finance Ltd.Cash - Commercial Paper196.36 Cr0.44%
Poonawalla Fincorp LtdCash - Commercial Paper196.31 Cr0.44%
Bank Of BarodaCash - CD/Time Deposit167.57 Cr0.38%
Nirma LimitedCash - Commercial Paper149.94 Cr0.34%
Piramal Capital & Housing Finance LimitedCash - Commercial Paper149.87 Cr0.34%
Indusind Bank Ltd.Cash - CD/Time Deposit149.86 Cr0.34%
Kotak Mahindra Bank Ltd.Cash - CD/Time Deposit149.86 Cr0.34%
LIC Housing Finance LtdBond - Corporate Bond149.29 Cr0.33%
HDFC Securities LimitedCash - Commercial Paper148.03 Cr0.33%
Bajaj Finance LimitedCash - Commercial Paper147.93 Cr0.33%
Tata Realty And Infrastructure LimitedCash - Commercial Paper142.54 Cr0.32%
Piramal Enterprises Ltd.Cash - Commercial Paper123.68 Cr0.28%
IDFC First Bank LimitedCash - CD/Time Deposit123.07 Cr0.28%
ICICI Bank LimitedCash - CD/Time Deposit99.98 Cr0.22%
05.91 KL Sdl 2025Bond - Gov't/Treasury99.85 Cr0.22%
Dalmia Cement (Bharat) LimitedCash - Commercial Paper99.85 Cr0.22%
Union Bank Of IndiaCash - CD/Time Deposit99.65 Cr0.22%
Barclays Investments & Loans (India) LimitedCash - Commercial Paper98.95 Cr0.22%
Piramal Capital & Housing Finance LimitedCash - Commercial Paper98.9 Cr0.22%
Sikka Ports And Terminals LimitedCash - Commercial Paper98.86 Cr0.22%
Birla Group Holdings Private LimitedCash - Commercial Paper98.84 Cr0.22%
Piramal Enterprises LimitedCash - Commercial Paper98.8 Cr0.22%
Indusind Bank LimitedCash - CD/Time Deposit98.63 Cr0.22%
Hsbc Investdirect Financial Services (I)LtdCash - Commercial Paper98.25 Cr0.22%
SBI - Corporate Debt Market Development Fund (CDMDF) - Class A2Mutual Fund - Open End82.57 Cr0.18%
Pilani Investments And Industries Corporation LimitedCash - Commercial Paper74.92 Cr0.17%
National Bank for Agriculture and Rural DevelopmentCash - CD/Time Deposit74.86 Cr0.17%
91 DTB 20032025Bond - Gov't/Treasury69.95 Cr0.16%
360 One Prime LimitedCash - Commercial Paper49.98 Cr0.11%
Punjab National BankCash - CD/Time Deposit49.96 Cr0.11%
LIC Housing Finance LtdCash - Commercial Paper49.95 Cr0.11%
Poonawalla Fincorp LimitedCash - Commercial Paper49.92 Cr0.11%
Infina Finance Private LimitedCash - Commercial Paper49.51 Cr0.11%
Punjab National BankCash - CD/Time Deposit49.36 Cr0.11%
Rural Electrification Corporation LimitedBond - Corporate Bond25 Cr0.06%
Icici Securities Limited (Earlier Icici Brokerage Services Limited)Cash - Commercial Paper25 Cr0.06%
National Bank for Agriculture and Rural DevelopmentCash - CD/Time Deposit24.99 Cr0.06%
Bank Of BarodaCash - CD/Time Deposit24.99 Cr0.06%
National Bank For Agriculture And Rural DevelopmentCash - Commercial Paper24.65 Cr0.06%
Sundaram Home Finance LimitedCash - Commercial Paper24.61 Cr0.06%

Allocation By Credit Quality (Debt)

AAA

Other Allocation

Equity Sector

Debt & Others

InstrumentsAmount sortHoldings sort
Cash - Commercial Paper19,264.89 Cr43.13%
Cash - CD/Time Deposit10,954.96 Cr24.53%
Bond - Gov't/Treasury5,439.52 Cr12.18%
Bond - Corporate Bond3,845.56 Cr8.61%
Bond - Short-term Government Bills3,721.79 Cr8.33%
Bond - Gov't Agency Debt2,211.5 Cr4.95%
Cash - Collateral-854.55 Cr1.91%
Mutual Fund - Open End82.57 Cr0.18%

Risk & Performance Ratios

Standard Deviation

This fund

0.32%

Cat. avg.

0.50%

Lower the better

Sharpe Ratio

This fund

2.04

Cat. avg.

-1.21

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

0.80

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 March 2025

ISIN
INF846K01CX4
Expense Ratio
0.09%
Exit Load
No Charges
Fund Size
₹44,666 Cr
Age
12 years 2 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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1Y
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Motilal Oswal Liquid Fund Regular Growth

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0.4%0.0%₹991.01 Cr6.8%
Motilal Oswal Liquid Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹991.01 Cr6.9%
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Low to Moderate Risk

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Low to Moderate Risk

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Low to Moderate Risk

0.2%0.0%₹1089.62 Cr7.2%
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About the AMC

Axis Mutual Fund

Axis Mutual Fund

Total AUM

₹3,16,417 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%₹60.15 Cr7.3%
Axis India Manufacturing Fund Direct Growth

Very High Risk

0.5%1.0%₹4926.22 Cr10.5%
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%₹92.41 Cr7.8%
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%₹76.51 Cr7.6%
Axis Nifty SDL September 2026 Debt Index Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹75.74 Cr8.2%
Axis Banking & PSU Debt Fund Direct Growth

Moderate Risk

0.3%0.0%₹12911.64 Cr8.3%
Axis Global Equity Alpha Fund of Fund Direct Growth

Very High Risk

0.9%1.0%₹862.06 Cr12.0%
Axis Nifty Smallcap 50 Index Fund Direct Growth

Very High Risk

0.3%0.0%₹398.51 Cr9.7%
Axis Flexi Cap Fund Direct Growth

Very High Risk

0.7%1.0%₹11115.75 Cr11.5%
Axis Money Market Fund Direct Growth

Moderate Risk

0.2%0.0%₹16587.21 Cr7.9%
Axis Equity Hybrid Fund Direct Growth

Very High Risk

1.1%1.0%₹1440.65 Cr12.4%
Axis Special Situations Fund Direct Growth

Very High Risk

1.3%1.0%₹1071.19 Cr9.7%
Axis Corporate Debt Fund Direct Growth

Moderate Risk

0.3%0.0%₹5968.70 Cr8.9%
Axis ESG Equity Fund Direct Growth

Very High Risk

1.4%1.0%₹1163.13 Cr6.5%
Axis Arbitrage Fund Direct Growth

Low Risk

0.3%0.0%₹5780.54 Cr7.8%
Axis Greater China Equity Fund of Fund Direct Growth

Very High Risk

0.5%1.0%₹402.66 Cr19.4%
Axis Value Fund Direct Growth

Very High Risk

0.9%1.0%₹742.48 Cr14.9%
Axis All Seasons Debt Fund of Funds Direct Growth

Moderate Risk

0.2%0.0%₹148.37 Cr9.1%
Axis Gilt Fund Direct Growth

Moderate Risk

0.4%0.0%₹918.09 Cr10.2%
Axis Bluechip Fund Direct Growth

Very High Risk

0.7%1.0%₹30517.08 Cr7.1%
Axis Dynamic Bond Fund Direct Growth

Moderate Risk

0.3%0.0%₹1334.23 Cr8.9%
Axis Gold Fund Direct Growth

High Risk

0.2%1.0%₹869.00 Cr31.2%
Axis Focused 25 Fund Direct Growth

Very High Risk

0.8%1.0%₹11556.73 Cr6.6%
Axis Regular Saver Fund Direct Growth

Very High Risk

0.9%1.0%₹267.48 Cr9.7%
Axis Strategic Bond Fund Direct Growth

Moderately High risk

0.6%1.0%₹1934.39 Cr9.4%
Axis Long Term Equity Fund Direct Growth

Very High Risk

0.8%0.0%₹32174.34 Cr8.5%
Axis Short Term Fund Direct Growth

Low to Moderate Risk

0.4%0.0%₹8922.62 Cr8.8%
Axis Liquid Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹44666.25 Cr7.4%
Axis Multi Asset Allocation Fund Direct Growth

Very High Risk

1.1%1.0%₹1270.15 Cr13.4%
Axis Midcap Fund Direct Growth

Very High Risk

0.6%1.0%₹26087.92 Cr13.7%
Axis Treasury Advantage Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹5947.72 Cr8.1%
Axis Equity Saver Fund Direct Growth

Moderately High risk

1.0%1.0%₹929.60 Cr8.5%
Axis Balanced Advantage Fund Direct Growth

Moderately High risk

0.8%1.0%₹2625.19 Cr13.5%
Axis Nifty Midcap 50 Index Fund Direct Growth

Low Risk

0.3%0.0%₹371.77 Cr8.4%
Axis Nifty IT Index Fund Direct Growth

Very High Risk

0.3%0.0%₹126.33 Cr10.0%
Axis CRISIL IBX 50:50 Gilt Plus SDL September 2027 Index Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹32.60 Cr8.3%
Axis Credit Risk Fund Direct Growth

High Risk

0.8%1.0%₹381.97 Cr9.0%
Axis Ultra Short Term Fund Direct Growth

Moderate Risk

0.4%0.0%₹5297.38 Cr7.9%
Axis Multicap Fund Direct Growth

Very High Risk

0.8%1.0%₹6347.87 Cr16.1%
Axis CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹75.10 Cr8.6%
Axis Nifty AAA Bond Plus SDL Apirl 2026 50:50 ETF Fund Of Funds Direct Growth

Low to Moderate Risk

0.1%0.0%₹278.60 Cr6.7%
Axis Silver Fund of Funds Direct Growth

Very High Risk

0.2%0.0%₹71.86 Cr32.7%
Axis Nifty Next 50 Index Fund Direct Growth

Very High Risk

0.1%0.0%₹268.82 Cr6.2%
Axis CRISIL IBX 70:30 CPSE Plus SDL April 2025 Index Fund Direct Growth

Low Risk

0.2%0.0%₹456.07 Cr7.5%
Axis Long Duration Fund Direct Growth

Moderate Risk

0.3%0.0%₹474.13 Cr9.9%
Axis Nifty 50 Index Fund Direct Growth

Very High Risk

0.1%0.0%₹589.55 Cr7.7%

Still got questions?
We're here to help.

The NAV of Axis Liquid Fund Direct Growth, as of 27-Mar-2025, is ₹2878.77.
The fund has generated 7.42% over the last 1 year and 6.80% 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 99.82% 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
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