Axis Liquid Direct Fund Growth

Debt
Liquid
Low to Moderate Risk
5.01%
3Y annualised
+0.02% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 03 Dec 2023₹2,619.62
Min. SIP amountNot Supported
Rating4
Fund size₹26,889.97Cr

Return calculator

Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of 0
Would have become (%)

Returns and rankings

Category: Debt Liquid
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns7.1%5.0%5.3%6.8%
Category average6.8%4.8%5.0%NA
Rank with in category5139NA
Understand terms

Holdings (92)

NameSectorInstrumentAssets
Small Industries Devp. Bank of India Ltd.
FinancialCP3.4%
FinancialT-Bills3.4%
ServicesCP3.1%
FinancialT-Bills3.0%
FinancialT-Bills3.0%
Small Industries Devp. Bank of India Ltd.
FinancialCP2.9%
Punjab National Bank
FinancialCD2.8%
National Bank For Agriculture & Rural Development
FinancialMoney Mkt2.7%
Reserve Bank of India
FinancialT-Bills2.1%
Bajaj Finance Ltd.
FinancialCP2.1%
See All

Pros and cons

Category: Debt Liquid

Pros

Cons

Consistently higher annualised returns than category average for the past 1Y, 3Y, 5Y and 10Y
Higher expense ratio: 0.17%
Average credit rating of the fund's holdings: AAA This fund has holdings of the highest quality
Higher alpha: 1.97 The fund has generated returns higher than benchmark - NIFTY Liquid Index B-I - in the last 3Y

Expense ratio, exit load and tax

Expense ratio: 0.17%

Inclusive of GST

Exit load

Exit load of 0.0070% if redeemed within 1 day, 0.0065% if redeemed within 2 days, 0.0060% if redeemed within 3 days, 0.0055% if redeemed within 4 days, 0.0050% if redeemed within 5 days, 0.0045% if redeemed within 6 days.

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

Returns are taxed as per your Income Tax slab.

Understand terms
Check past data

Minimum investment amounts

Min. for 1st investment₹500
Min. for 2nd investment onwards₹500
Min. for SIPNot Supported

Fund management

Fund house & investment objective

Fund house contact details

Address
"Axis House" - 1st Floor,C-2 - Wadia International Centre,Pandurang Budhkar Marg , Worli, Mumbai 400025
Phone
022-24255161
Launch Date
04 Sep 2009
E-mail
NA
Axis Mutual Fund
Asset Management Company
Custodian
Deutsche Bank
Registrar & Transfer Agent
KFin Tech
Address
Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,

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