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3 Year return
5.74%Investment Details
Calculate Returns
Based on past performance of this fund
Risk Involved
Your principal will be at
Moderately Low Risk
Asset Under Management
₹32647.93 Cr.
Expense Ratio
0.17% (inclusive of GST)
Exit Load
0.0070% - If redemption/switch out within 1 days from the date of allotment. 0.0065% - If redemption/switch out within 2 days from the date of allotment. 0.0060% - If redemption/switch out within 3 days from the date of allotment. 0.0055% - If redemption/switch out within 4 days from the date of allotment. 0.0050% - If redemption/switch out within 5 days from the date of allotment. 0.0045% - If redemption/switch out within 6 days from the date of allotment. Nil - If redemption/switch out within 7 days from the date of allotment.
Tax Implications
Withdrawal within 3 years
Tax based on your income tax bracket
Withdrawal after 3 years
20% tax after indexation (adjusting for inflation)
Fund Holdings
| Other Holdings | % of Asset |
|---|---|
| TBILL-91D | 3.11 % |
| Union Bank (I) | 2.75 % |
| Indian Bank | 2.66 % |
| Canara Bank | 2.44 % |
| Punjab Natl.Bank | 2.43 % |
| HDFC Bank | 2.29 % |
| HDFC Bank | 2.28 % |
| Indian Bank | 2.28 % |
| S I D B I | 2.13 % |
| N A B A R D | 1.98 % |
| TBILL-182D | 1.95 % |
| N A B A R D | 1.84 % |
| Union Bank (I) | 1.82 % |
| Godrej & Boyce | 1.68 % |
| C C I | 1.55 % |
| IDFC First Bank | 1.52 % |
| TBILL-91D | 1.52 % |
| N A B A R D | 1.52 % |
| N A B A R D | 1.52 % |
| Bajaj Housing | 1.51 % |
| Birla Group | 1.45 % |
| Bank of Baroda | 1.45 % |
| Reliance Jio | 1.37 % |
| TBILL-182D | 1.34 % |
| TBILL-91D | 1.32 % |
| ICICI Securities | 1.21 % |
| ICICI Securities | 1.06 % |
| Bank of Baroda | 0.92 % |
| ICICI Securities | 0.92 % |
| Aditya Birla Hsg | 0.91 % |
| Shriram Finance | 0.91 % |
| Rel. Retail Vent | 0.91 % |
| Bajaj Finance | 0.91 % |
| Bajaj Finance | 0.91 % |
| TBILL-91D | 0.85 % |
| Nirma | 0.79 % |
| ICICI Securities | 0.76 % |
| A Birla Finance | 0.76 % |
| Bajaj Finance | 0.76 % |
| Bank of Baroda | 0.76 % |
| Bank of Baroda | 0.76 % |
| Canara Bank | 0.76 % |
| Cholaman.Inv.&Fn | 0.76 % |
| Poonawalla Fin | 0.76 % |
| Poonawalla Fin | 0.76 % |
| Poonawalla Fin | 0.76 % |
| TBILL-91D | 0.76 % |
| TBILL-91D | 0.76 % |
| Canara Bank | 0.73 % |
| Muthoot Finance | 0.69 % |
| Cholaman.Inv.&Fn | 0.68 % |
| TBILL-91D | 0.66 % |
| TBILL-91D | 0.61 % |
| Bank of Baroda | 0.61 % |
| Tata Power Co. | 0.61 % |
| Birla Group | 0.61 % |
| Godrej & Boyce | 0.61 % |
| Bajaj Finance | 0.6 % |
| E X I M Bank | 0.58 % |
| N A B A R D | 0.53 % |
| Grasim Inds | 0.51 % |
| A Birla Finance | 0.46 % |
| ICICI Securities | 0.46 % |
| Bajaj Finance | 0.46 % |
| Motilal Finvest | 0.46 % |
| ICICI Securities | 0.45 % |
| Godrej Propert. | 0.45 % |
| Godrej Propert. | 0.45 % |
| TBILL-182D | 0.43 % |
| TBILL-182D | 0.41 % |
| Netwrk.18 Media | 0.38 % |
| Motil.Oswal.Fin. | 0.38 % |
| HSBC Investdirec | 0.38 % |
| IndusInd Bank | 0.38 % |
| Indian Bank | 0.31 % |
| Sikka Ports | 0.31 % |
| Motil.Oswal.Fin. | 0.31 % |
| IndusInd Bank | 0.3 % |
| Julius Baer Cap. | 0.3 % |
| Kisetsu Saison | 0.3 % |
| Motil.Oswal.Fin. | 0.3 % |
| Motil.Oswal.Fin. | 0.3 % |
| Grasim Inds | 0.3 % |
| Netwrk.18 Media | 0.3 % |
| Nu Vista | 0.3 % |
| Pilani Invest. | 0.3 % |
| 360 One Prime | 0.3 % |
| Cholaman.Inv.&Fn | 0.3 % |
| S I D B I | 0.3 % |
| Tata Motors Fina | 0.3 % |
| Tata Power Rene. | 0.3 % |
| Tata Projects | 0.3 % |
| Aditya Birla Hsg | 0.3 % |
| TV18 Broadcast | 0.3 % |
| 360 ONE | 0.23 % |
| 360 One Prime | 0.23 % |
| SBI - CDMDF - Class A2 | 0.23 % |
| Union Bank (I) | 0.23 % |
| Bank of Baroda | 0.2 % |
| Tata Projects | 0.15 % |
| TV18 Broadcast | 0.15 % |
| Julius Baer Cap. | 0.15 % |
| TV18 Broadcast | 0.15 % |
| Tata Cap.Hsg. | 0.15 % |
| HDFC Bank | 0.12 % |
| TBILL-91D | 0.09 % |
| TBILL-364D | 0.09 % |
| Bank of Baroda | 0.08 % |
| S I D B I | 0.08 % |
| TBILL-364D | 0.08 % |
| Federal Bank | 0.08 % |
| TBILL-364D | 0.05 % |
| C C I | 0.04 % |
| TBILL-91D | 0.02 % |
| Net CA & Others | -8.07 % |
Axis Mutual Fund Managers
DS
Devang Shah
Fund Manager since Nov 2012
Fund House Details
Axis Mutual Fund Asset management company
Peer Comparison
Comparison with other similar funds
|
Funds
|
3 Y Returns
|
ARQ Rating
|
|---|---|---|
|
Axis Liquid Fund Direct Plan Monthly IDCW Payout |
5.53% |
5 |
|
LIC MF Liquid Fund Direct Plan Daily IDCW Reinvestment |
5.74% |
2 |
|
Canara Robeco Liquid Fund Direct Plan Weekly IDCW (Payout/Payout) Payout |
5.69% |
5 |
Schemes by Axis Mutual Fund
List of mutual fund schemes by AMC
Other . FoFs Domestic
Axis All Seasons Debt Fund of Funds Direct Plan Annual IDCW Payout
Other . FoFs Domestic
Axis All Seasons Debt Fund of Funds Direct Plan Annual IDCW Reinvestment
Other . FoFs Domestic
Axis All Seasons Debt Fund of Funds Direct Plan Growth
Other . FoFs Domestic
Axis All Seasons Debt Fund of Funds Direct Plan Half Yearly Dividend Option Payout
Other . FoFs Domestic
Axis All Seasons Debt Fund of Funds Direct Plan Half Yearly Dividend Option Reinvestment
About Axis Liquid Fund Direct Plan-Growth
Axis Liquid Fund Direct Plan-Growth is an open-ended debt-oriented mutual fund available to investors by Axis Mutual Fund. The fund is categorised under liquid funds in which the main focus is safety in investment with high liquidity. Hence, the fund predominantly invests in government securities and those securities with low risk involved. Being an open-ended fund, the investor can buy or sell mutual fund units at any time.
Investment Objective of the Scheme
The prominent investment objective of Axis Liquid Fund Direct Plan-Growth is the generation of fairly reasonable returns with a low-risk level and a high liquidity level. The fund aims to provide investors with investment returns from money market and debt instruments.
Key Features of The Fund
| 5-year return | 5.3% |
| Expense Ratio | 0.17% |
| Fund Manager | Devang Shah |
| Fund Size | ₹32647.93 Cr |
| Risk Profile | Moderately Low |
Is This Scheme Right for Me?
For investors with a short-term horizon and those seeking a low risk in investment, this scheme may be considered. As an investor, you could think that this fund is made for your high-liquidity requirements or if you need to temporarily park any additional funds. However, it is important to consider your specific financial objectives before making investing selections.
AMC Contact Details
| Name | Axis Mutual Fund |
| Launch Date | January 2009 |
| Addresss | Axis House, First Floor, C-2, Wadia International Centre, Pandurang Budhkar Marg, Worli, Mumbai - 400025 |
| Contact | 8108622211 |
| customerservice@axismf.com | |
| Website | https://www.axismf.com/ |
Disclaimer: Mutual funds are subject to market risk. Read all scheme-related documents carefully to make informed-decision.
