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Fund Overview
Fund Size
₹34,316 Cr
Expense Ratio
0.15%
ISIN
INF846K01CX4
Minimum SIP
₹500
Exit Load
No Charges
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, 10 months and 21 days, having been launched on 01-Jan-13.
As of 21-Nov-24, it has a Net Asset Value (NAV) of ₹2809.57, Assets Under Management (AUM) of 34315.74 Crores, and an expense ratio of 0.15%.
As of 21-Nov-24, it has a Net Asset Value (NAV) of ₹2809.57, Assets Under Management (AUM) of 34315.74 Crores, and an expense ratio of 0.15%.
- Axis Liquid Fund Direct Growth has given a CAGR return of 6.88% 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%
+6.50% (Cat Avg.)
3 Years
+6.38%
+5.74% (Cat Avg.)
5 Years
+5.40%
+4.69% (Cat Avg.)
10 Years
+6.45%
+5.18% (Cat Avg.)
Since Inception
+6.88%
— (Cat Avg.)
Portfolio Summaryas of 15th November 2024
| Others | ₹34,315.74 Cr | 100.00% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Clearing Corporation Of India Ltd | Cash - Repurchase Agreement | ₹2,052.54 Cr | 5.98% |
| Punjab National Bank (04/02/2025) | Cash | ₹1,181.45 Cr | 3.44% |
| 91 DTB 21112024 | Bond - Gov't/Treasury | ₹1,099.04 Cr | 3.20% |
| Hdfc Bank Limited (12/12/2024) | Cash | ₹995.18 Cr | 2.90% |
| State Bank Of India (27/12/2024) | Cash | ₹992.42 Cr | 2.89% |
| Export Import Bank Of India (03/12/2024) ** | Cash | ₹971.94 Cr | 2.83% |
| 182 DTB 30012025 | Bond - Gov't/Treasury | ₹927.8 Cr | 2.70% |
| State Bank Of India (12/12/2024) | Cash | ₹696.65 Cr | 2.03% |
| 182 DTB 26122024 | Bond - Gov't/Treasury | ₹595.82 Cr | 1.74% |
| Small Industries Dev Bank Of India (16/01/2025) | Cash | ₹592.91 Cr | 1.73% |
| Reliance Retail Ventures Limited (23/12/2024) ** | Cash | ₹546.13 Cr | 1.59% |
| Small Industries Dev Bank Of India (11/12/2024) | Cash | ₹522.56 Cr | 1.52% |
| Birla Group Holdings Private Limited (26/11/2024) ** | Cash | ₹498.99 Cr | 1.45% |
| National Bank For Agriculture And Rural Development (03/12/2024) ** | Cash | ₹498.42 Cr | 1.45% |
| Bank Of Baroda (05/12/2024) | Cash | ₹498.24 Cr | 1.45% |
| India (Republic of) | Bond - Short-term Government Bills | ₹497.12 Cr | 1.45% |
| Reliance Retail Ventures Limited (20/12/2024) ** | Cash | ₹496.77 Cr | 1.45% |
| Punjab National Bank (01/01/2025) | Cash | ₹495.55 Cr | 1.44% |
| Indian Bank (01/01/2025) | Cash | ₹495.54 Cr | 1.44% |
| Punjab National Bank (07/01/2025) | Cash | ₹494.97 Cr | 1.44% |
| Grasim Industries Limited (10/01/2025) ** | Cash | ₹494.63 Cr | 1.44% |
| Poonawalla Fincorp Limited (11/02/2025) ** | Cash | ₹491.19 Cr | 1.43% |
| 191 DTB 12/12/2024 | Bond - Gov't/Treasury | ₹447.98 Cr | 1.31% |
| Shriram Finance Limited (12/12/2024) ** | Cash | ₹422.73 Cr | 1.23% |
| Hdfc Bank Limited (06/12/2024) | Cash | ₹398.51 Cr | 1.16% |
| Tata Capital Housing Finance Limited (09/12/2024) ** | Cash | ₹398.22 Cr | 1.16% |
| 91 DTB 23012025 | Bond - Gov't/Treasury | ₹395.28 Cr | 1.15% |
| Canara Bank (04/12/2024) | Cash | ₹373.75 Cr | 1.09% |
| The Federal Bank Limited (17/01/2025) | Cash | ₹345.75 Cr | 1.01% |
| Icici Securities Limited (24/01/2025) ** | Cash | ₹345.1 Cr | 1.01% |
| Kisetsu Saison Fin Ind Pvt Ltd (20/11/2024) ** | Cash | ₹299.76 Cr | 0.87% |
| Reliance Retail Ventures Limited (09/12/2024) ** | Cash | ₹298.69 Cr | 0.87% |
| 91 DTB 03012025 | Bond - Gov't/Treasury | ₹297.48 Cr | 0.87% |
| Cholamandalam Investment And Finance Company Ltd (10/01/2025) ** | Cash | ₹296.63 Cr | 0.86% |
| Poonawalla Fincorp Limited (27/01/2025) ** | Cash | ₹295.61 Cr | 0.86% |
| Aditya Birla Finance Limited (11/02/2025) ** | Cash | ₹294.76 Cr | 0.86% |
| Icici Securities Limited (12/02/2025) ** | Cash | ₹294.67 Cr | 0.86% |
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹288.99 Cr | 0.84% |
| ICICI Home Finance Company Limited | Bond - Corporate Bond | ₹285.06 Cr | 0.83% |
| Mankind Pharma Limited (16/01/2025) ** | Cash | ₹281.54 Cr | 0.82% |
| Small Industries Dev Bank Of India (18/12/2024) | Cash | ₹273.36 Cr | 0.80% |
| Motilal Oswal Financial Services Limited (22/11/2024) ** | Cash | ₹269.68 Cr | 0.79% |
| 364 Day T-Bill 30.01.25 | Bond - Gov't/Treasury | ₹251.68 Cr | 0.73% |
| State Bank Of India (04/12/2024) | Cash | ₹249.17 Cr | 0.73% |
| Hdb Financial Services Limited (04/12/2024) ** | Cash | ₹249.09 Cr | 0.73% |
| Bank Of Baroda (06/12/2024) | Cash | ₹249.07 Cr | 0.73% |
| Tata Steel Limited (09/12/2024) ** | Cash | ₹248.9 Cr | 0.73% |
| Canara Bank (11/12/2024) | Cash | ₹248.84 Cr | 0.73% |
| Canara Bank (12/12/2024) | Cash | ₹248.8 Cr | 0.73% |
| Canara Bank (16/12/2024) | Cash | ₹248.6 Cr | 0.72% |
| 91 Days Tbill | Bond - Gov't/Treasury | ₹247.35 Cr | 0.72% |
| Export Import Bank Of India (13/01/2025) ** | Cash | ₹247.19 Cr | 0.72% |
| Bank Of Baroda (04/02/2025) | Cash | ₹246.15 Cr | 0.72% |
| Idbi Bank Limited (04/02/2025) | Cash | ₹246.11 Cr | 0.72% |
| Aditya Birla Finance Limited (07/02/2025) ** | Cash | ₹245.83 Cr | 0.72% |
| Hdfc Bank Limited (09/01/2025) | Cash | ₹212.75 Cr | 0.62% |
| Redington Limited (29/11/2024) ** | Cash | ₹199.5 Cr | 0.58% |
| 364 DTB 05122024 | Bond - Gov't/Treasury | ₹199.34 Cr | 0.58% |
| Tata Steel Limited (04/12/2024) ** | Cash | ₹199.31 Cr | 0.58% |
| Hdfc Securities Limited (03/12/2024) ** | Cash | ₹199.31 Cr | 0.58% |
| Export Import Bank Of India (10/12/2024) ** | Cash | ₹199.11 Cr | 0.58% |
| Mahindra & Mahindra Financial Services Limited (09/12/2024) ** | Cash | ₹199.08 Cr | 0.58% |
| Bank Of Baroda (11/12/2024) | Cash | ₹199.07 Cr | 0.58% |
| Hdfc Securities Limited (10/12/2024) ** | Cash | ₹199.03 Cr | 0.58% |
| L&T Finance Limited (16/12/2024) ** | Cash | ₹198.8 Cr | 0.58% |
| Ultratech Cement Limited (15/01/2025) ** | Cash | ₹197.66 Cr | 0.58% |
| Motilal Oswal Financial Services Limited (03/02/2025) ** | Cash | ₹196.69 Cr | 0.57% |
| Punjab National Bank (11/02/2025) | Cash | ₹196.64 Cr | 0.57% |
| Tata Projects Limited (12/02/2025) ** | Cash | ₹196.52 Cr | 0.57% |
| Kotak Securities Limited (13/12/2024) ** | Cash | ₹174.05 Cr | 0.51% |
| Canara Bank (16/01/2025) | Cash | ₹172.94 Cr | 0.50% |
| Tv18 Broadcast Limited (03/12/2024) ** | Cash | ₹149.51 Cr | 0.44% |
| Punjab National Bank (05/12/2024) | Cash | ₹149.47 Cr | 0.44% |
| Godrej Finance Limited (04/12/2024) ** | Cash | ₹149.46 Cr | 0.44% |
| Icici Securities Limited (19/12/2024) | Cash | ₹149 Cr | 0.43% |
| Hdfc Bank Limited (27/12/2024) | Cash | ₹148.85 Cr | 0.43% |
| Piramal Capital & Housing Finance Limited (27/01/2025) ** | Cash | ₹147.58 Cr | 0.43% |
| 360 One Wam Limited (06/02/2025) ** | Cash | ₹147.31 Cr | 0.43% |
| Godrej Properties Limited (10/12/2024) ** | Cash | ₹145.32 Cr | 0.42% |
| Aditya Birla Finance Limited (28/11/2024) ** | Cash | ₹134.68 Cr | 0.39% |
| Larsen And Toubro Limited | Bond - Corporate Bond | ₹124.98 Cr | 0.36% |
| Network18 Media & Investments Limited (26/11/2024) ** | Cash | ₹124.76 Cr | 0.36% |
| Mahindra Rural Housing Finance Limited (28/11/2024) ** | Cash | ₹124.71 Cr | 0.36% |
| Hdfc Bank Limited (03/02/2025) | Cash | ₹123.1 Cr | 0.36% |
| Network18 Media & Investments Limited (27/11/2024) ** | Cash | ₹99.79 Cr | 0.29% |
| Kotak Securities Limited (28/11/2024) ** | Cash | ₹99.76 Cr | 0.29% |
| Cholamandalam Investment And Finance Company Ltd (29/11/2024) ** | Cash | ₹99.74 Cr | 0.29% |
| Network18 Media & Investments Limited (03/12/2024) ** | Cash | ₹99.68 Cr | 0.29% |
| Icici Home Finance Company Limited (03/12/2024) ** | Cash | ₹99.67 Cr | 0.29% |
| Icici Securities Limited (03/12/2024) ** | Cash | ₹99.66 Cr | 0.29% |
| Aditya Birla Finance Limited (05/12/2024) ** | Cash | ₹99.62 Cr | 0.29% |
| 360 One Wam Limited (06/12/2024) ** | Cash | ₹99.57 Cr | 0.29% |
| Godrej Properties Limited (09/12/2024) ** | Cash | ₹99.56 Cr | 0.29% |
| Canara Bank (13/12/2024) | Cash | ₹99.5 Cr | 0.29% |
| Small Industries Dev Bank Of India (13/12/2024) ** | Cash | ₹99.5 Cr | 0.29% |
| Kisetsu Saison Fin Ind Pvt Ltd (11/12/2024) ** | Cash | ₹99.49 Cr | 0.29% |
| Piramal Capital & Housing Finance Limited (19/12/2024) ** | Cash | ₹99.28 Cr | 0.29% |
| Piramal Capital & Housing Finance Limited (27/12/2024) ** | Cash | ₹99.1 Cr | 0.29% |
| Piramal Capital & Housing Finance Limited (06/01/2025) ** | Cash | ₹98.85 Cr | 0.29% |
| Kotak Mahindra Bank Limited (16/01/2025) | Cash | ₹98.82 Cr | 0.29% |
| Canara Bank (22/01/2025) | Cash | ₹98.71 Cr | 0.29% |
| Kotak Mahindra Bank Limited (29/01/2025) | Cash | ₹98.57 Cr | 0.29% |
| Punjab National Bank (06/02/2025) | Cash | ₹98.42 Cr | 0.29% |
| Reliance Retail Ventures Limited (11/02/2025) ** | Cash | ₹98.31 Cr | 0.29% |
| Julius Baer Capital India Pvt Ltd (06/02/2025) ** | Cash | ₹98.29 Cr | 0.29% |
| 360 One Prime Limited (06/02/2025) ** | Cash | ₹98.2 Cr | 0.29% |
| Julius Baer Capital India Pvt Ltd (12/02/2025) ** | Cash | ₹98.17 Cr | 0.29% |
| Net Receivables / (Payables) | Cash - Collateral | ₹81.16 Cr | 0.24% |
| SBI - Corporate Debt Market Development Fund (CDMDF) - Class A2 | Mutual Fund - Open End | ₹77.52 Cr | 0.23% |
| Kotak Mahindra Prime Limited | Bond - Corporate Bond | ₹74.98 Cr | 0.22% |
| Tv18 Broadcast Limited (26/11/2024) ** | Cash | ₹74.86 Cr | 0.22% |
| Godrej Industries Limited (05/12/2024) ** | Cash | ₹74.73 Cr | 0.22% |
| Godrej Industries Limited (06/12/2024) ** | Cash | ₹74.71 Cr | 0.22% |
| Godrej Industries Limited (09/12/2024) ** | Cash | ₹74.67 Cr | 0.22% |
| Godrej Industries Limited (10/12/2024) ** | Cash | ₹74.66 Cr | 0.22% |
| Godrej Industries Limited (11/12/2024) ** | Cash | ₹74.64 Cr | 0.22% |
| Lic Housing Finance Limited (17/12/2024) ** | Cash | ₹49.7 Cr | 0.14% |
| Canara Bank (17/01/2025) | Cash | ₹49.4 Cr | 0.14% |
| Punjab National Bank (31/01/2025) | Cash | ₹49.26 Cr | 0.14% |
| Muthoot Finance Limited (28/01/2025) ** | Cash | ₹49.25 Cr | 0.14% |
| 08.09 AP Sdl 2025 | Bond - Gov't/Treasury | ₹48.98 Cr | 0.14% |
| Tata Realty & Infrastructure Limited (19/12/2024) ** | Cash | ₹34.77 Cr | 0.10% |
| Tata Projects Limited (29/11/2024) ** | Cash | ₹24.94 Cr | 0.07% |
| Hsbc Investdirect Financial Services (India) Limited (24/12/2024) ** | Cash | ₹24.8 Cr | 0.07% |
| National Bank For Agriculture And Rural Development (23/01/2025) | Cash | ₹24.67 Cr | 0.07% |
| Birla Group Holdings Private Limited (05/02/2025) | Cash | ₹24.58 Cr | 0.07% |
| 0% GOI - 15122024 STRIPS | Bond - Gov't/Treasury | ₹23.57 Cr | 0.07% |
| 182 DTB 05122024 | Bond - Gov't/Treasury | ₹19.93 Cr | 0.06% |
| 91 DTB 05122024 | Bond - Gov't/Treasury | ₹4.98 Cr | 0.01% |
Allocation By Credit Quality (Debt)
AAA
Other Allocation
Equity Sector
Debt & Others
| Instruments | Amount | Holdings |
|---|---|---|
| Cash | ₹26,274.12 Cr | 76.57% |
| Bond - Gov't/Treasury | ₹4,559.26 Cr | 13.29% |
| Cash - Repurchase Agreement | ₹2,052.54 Cr | 5.98% |
| Bond - Corporate Bond | ₹774.02 Cr | 2.26% |
| Bond - Short-term Government Bills | ₹497.12 Cr | 1.45% |
| Cash - Collateral | ₹81.16 Cr | 0.24% |
| Mutual Fund - Open End | ₹77.52 Cr | 0.23% |
Risk & Performance Ratios
Standard Deviation
This fund
0.41%
Cat. avg.
0.61%
Lower the better
Sharpe Ratio
This fund
1.67
Cat. avg.
-1.36
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
-0.11
Higher the better
Fund Managers
Additional Scheme Detailsas of 15th November 2024
ISIN INF846K01CX4 | Expense Ratio 0.15% | Exit Load No Charges | Fund Size ₹34,316 Cr | Age 11 years 10 months | Lumpsum Minimum ₹500 | Fund Status Open Ended Investment Company | Benchmark Nifty Liquid Index TR INR |
Investment 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
Capital Gains Taxation:
Dividend Taxation:
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.
Similar Liquid Funds
| Fund name | Expense Ratio | Exit Load | Fund size | 1Y  |
|---|---|---|---|---|
| Canara Robeco Liquid Fund Regular Growth Low to Moderate Risk | 0.2% | 0.0% | ₹3630.76 Cr | 7.4% |
| Navi Liquid Fund Regular Growth Low to Moderate Risk | 0.2% | 0.0% | ₹66.48 Cr | 6.9% |
| Motilal Oswal Liquid Fund Regular Growth Low to Moderate Risk | 0.4% | 0.0% | ₹788.53 Cr | 6.9% |
| Motilal Oswal Liquid Fund Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹788.53 Cr | 7.1% |
| Kotak Nifty 1D Rate Liquid ETF Low Risk | 0.2% | - | ₹622.00 Cr | 5.8% |
| Invesco India Liquid Fund Regular Growth Low to Moderate Risk | 0.2% | 0.0% | ₹14805.38 Cr | 7.4% |
| TrustMF Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹307.19 Cr | 7.4% |
| 360 ONE Liquid Fund Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹860.86 Cr | 7.3% |
| 360 ONE Liquid Fund Regular Growth Low to Moderate Risk | 0.3% | 0.0% | ₹860.86 Cr | 7.2% |
| TrustMF Liquid Fund Regular Growth Low to Moderate Risk | 0.3% | 0.0% | ₹307.19 Cr | 7.2% |
About the AMC
Axis Mutual Fund
Total AUM
₹3,29,913 Cr
Address
Axis House, 1st Floor, C-2, Wadia International Centre, Mumbai, 400 025
Other Funds by Axis Mutual Fund
Risk Level
Your principal amount will be at Low to Moderate Risk
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Still got questions?
We're here to help.
What is the current NAV of Axis Liquid Fund Direct Growth?
The NAV of Axis Liquid Fund Direct Growth, as of 21-Nov-2024, is ₹2809.57.
What are the returns of Axis Liquid Fund Direct Growth?
The fund has generated 7.49% over the last 1 year and 6.38% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
What is the portfolio composition of Axis Liquid Fund Direct Growth?
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.
Who manages the Axis Liquid Fund Direct Growth?
The fund managers responsible for Axis Liquid Fund Direct Growth are:-
- Devang Shah
- Aditya Pagaria
- Sachin Jain
Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.
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Dezerv Investments Private Limited is a Portfolio Manager with SEBI Registration no. INP000007377, a member of BSE with SEBI Stock Broker Registration no. INZ000303136, and an Investment Manager to Category - I AIF-VCF-Angel Fund with SEBI Registration no. IN/AIF1/22-23/1066.
Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.
Dezerv Investments Private Limited is a Portfolio Manager with SEBI Registration no. INP000007377, a member of BSE with SEBI Stock Broker Registration no. INZ000303136, and an Investment Manager to Category - I AIF-VCF-Angel Fund with SEBI Registration no. IN/AIF1/22-23/1066.
Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.