Axis Liquid Fund - Direct Plan - Bonus

Q: What type of mutual fund is Axis Liquid Fund - Direct Plan - Bonus?

Axis Liquid Fund - Direct Plan - Bonus is a 'Debt - Liquid' type mutual fund managed by 'Axis Asset Management Company Ltd.'.

Q: Who manages Axis Liquid Fund - Direct Plan - Bonus?

Axis Liquid Fund - Direct Plan - Bonus is managed by Mr. Devang Shah, who oversees investment strategy and portfolio decisions.

Debt Liquid Low to Moderate

NAV on (No Data Available)

₹0.00

No Data Available

Fund Size

₹29703.35 Crores

1Y Returns

No Data Available%

Earn 1% Higher Returns on Direct Funds

Invest Top Funds

Disclaimer: Mutual Fund investments are subject to market risks. Read all scheme related documents carefully before investing.

Investment Objective

To provide a high level of liquidity with reasonable returns commensurating with low risk through a portfolio of money market and debt securities.

AMC

Axis Asset Management Company Ltd.

Fund Details

Launch Date

January 1, 2013

Fund Manager

Mr. Devang Shah

Initial Price

1000

AUM Fund

29703.35 Cr

Min investment

Rs 5000

Expense Ratio

0.11%

SIP Minimum Investment

Daily - Rs. 100/- and in multiples of Re 1/- thereafter. Minimum number of installments 6.Weekly - Rs. 100/- and in multiples of Re 1/- thereafter. Minimum number of installments 6.Monthly - Rs. 100/- and in multiples of Re 1/- thereafter. Minimum number of installments 6.

Exit Load

If redeemed/switched out within 1 day from the date of allotment: 0.0070% If redemption/switch out within 2 days from the date of allotment: 0.0065% If redemption/switch out within 3 days from the date of allotment: 0.0060% If redemption/switch out within 4 days from the date of allotment: 0.0055% If redemption/switch out within 5 days from the date of allotment: 0.0050% If redemption/switch out within 6 days from the date of allotment: 0.0045% If redemption/switch out 7 days onwards from the date of allotment: Nil.

Equity / Mid Cap funds	1Y	3Y	Fund Size (Cr)
SBI Liquid Fund - Institutional Plan	41.32%	41.38%	₹80313.43
Edelweiss Overnight Fund - Direct Plan	29.45%	29.45%	₹239.31
Edelweiss Overnight Fund - Direct Plan	20.25%	20.25%	₹239.31
JM Liquid Fund - Direct Plan	7.37%	20.84%	₹3031.78
Sundaram Liquid Fund - Direct Plan	7.32%	22.72%	₹7512.02

Holdings

Clearing Corporation of India Ltd 19.08%

Union Bank of India (02/01/2023) 2.67%

91 Days Tbill (MD 02/02/2023) 2.51%

Small Industries Dev Bank of India (02/12/2022) 2.35%

Export Import Bank of India (13/02/2023) 2.32%

Reliance Retail Ventures Limited (31/01/2023) 1.99%

7.21% Housing Development Finance Corporation Limited (30/12/2022) 1.97%

Canara Bank (06/02/2023) 1.82%

Reliance Retail Ventures Limited (30/11/2022) 1.68%

Reliance Retail Ventures Limited (29/11/2022) 1.68%

Indian Bank (02/01/2023) 1.67%

Hindalco Industries Limited (23/12/2022) 1.67%

Small Industries Dev Bank of India (02/01/2023) 1.67%

Small Industries Dev Bank of India (31/01/2023) 1.66%

Reliance Industries Limited 1.57%

6.8% Hindustan Petroleum Corporation Limited (15/12/2022) 1.52%

Bharti Telecom Limited (13/12/2022) 1.51%

182 Days Tbill (MD 29/12/2022) 1.35%

Aditya Birla Finance Limited (12/12/2022) 1.34%

L&T Metro Rail (Hyderabad) Limited (20/12/2022) 1.34%

ICICI Securities Limited (24/01/2023) 1.33%

Bajaj Finance Limited (13/01/2023) 1.33%

LIC Housing Finance Limited (25/01/2023) 1.33%

182 Days Tbill (MD 24/11/2022) 1.19%

Bharat Petroleum Corporation Limited (29/11/2022) 1.01%

Reliance Retail Ventures Limited (14/12/2022) 1.01%

ICICI Securities Limited (26/12/2022) 1.00%

HDFC Bank Limited (16/01/2023) 1.00%

TMF Holdings Limited (03/02/2023) 0.99%

Canara Bank (14/02/2023) 0.99%

91 Days Tbill (MD 17/11/2022) 0.98%

Bajaj Housing Finance Limited (20/01/2023) 0.91%

IDFC First Bank Limited (05/12/2022) 0.84%

Bajaj Finance Limited (07/12/2022) 0.84%

ICICI Securities Limited (29/11/2022) 0.84%

Aditya Birla Finance Limited (25/11/2022) 0.84%

IDFC First Bank Limited (02/12/2022) 0.84%

National Bank For Agriculture and Rural Development (30/11/2022) 0.84%

Reliance Jio Infocomm Limited (25/01/2023) 0.83%

Reliance Retail Ventures Limited (18/01/2023) 0.83%

Small Industries Dev Bank of India (09/02/2023) 0.83%

Union Bank of India (20/01/2023) 0.83%

364 Days Tbill (MD 05/01/2023) 0.77%

Export Import Bank of India (06/01/2023) 0.75%

91 Days Tbill (MD 29/12/2022) 0.73%

Tata Teleservices Limited (21/11/2022) 0.72%

Larsen & Toubro Limited (30/11/2022) 0.67%

182 Days Tbill (MD 17/11/2022) 0.67%

Tata Capital Financial Services Limited (08/12/2022) 0.67%

Aditya Birla Finance Limited (21/11/2022) 0.67%

Larsen & Toubro Limited (30/12/2022) 0.63%

91 Days Tbill (MD 05/01/2023) 0.56%

Kotak Mahindra Bank Limited (13/12/2022) 0.50%

National Bank For Agriculture and Rural Development (14/12/2022) 0.50%

Julius Baer Capital India Pvt Ltd (27/12/2022) 0.50%

Housing Development Finance Corporation Limited (25/11/2022) 0.50%

Reliance Retail Ventures Limited (25/11/2022) 0.50%

Canara Bank (08/12/2022) 0.50%

Sharekhan Limited (13/12/2022) 0.42%

IndusInd Bank Limited (15/12/2022) 0.42%

91 Days Tbill (MD 27/01/2023) 0.40%

182 Days Tbill (MD 15/12/2022) 0.39%

Net Receivables / (Payables) 0.38%

91 Days Tbill (MD 12/01/2023) 0.37%

182 Days Tbill (MD 01/12/2022) 0.34%

Redington Limited (25/11/2022) 0.34%

364 Days Tbill (MD 01/12/2022) 0.34%

Canara Bank (03/01/2023) 0.33%

IndusInd Bank Limited (30/12/2022) 0.33%

Bharti Hexacom Limited (03/02/2023) 0.33%

Dalmia Cement (Bharat) Limited (31/01/2023) 0.33%

Housing Development Finance Corporation Limited (15/12/2022) 0.33%

Network18 Media & Investments Limited (25/01/2023) 0.33%

Network18 Media & Investments Limited (27/01/2023) 0.33%

Nu Vista Limited (27/12/2022) 0.33%

Nuvoco Vistas Corporation Limited (30/12/2022) 0.33%

Small Industries Dev Bank of India (16/12/2022) 0.33%

Standard Chartered Capital Limited (16/12/2022) 0.33%

TV18 Broadcast Limited (25/01/2023) 0.33%

91 Days Tbill (MD 01/12/2022) 0.32%

Larsen & Toubro Limited (28/11/2022) 0.25%

Sharekhan BNP Paribas Financial Services Limited (13/12/2022) 0.25%

Tata Teleservices (Maharashtra) Limited (14/12/2022) 0.25%

Network18 Media & Investments Limited (12/12/2022) 0.25%

Birla Group Holdings Private Limited (19/12/2022) 0.25%

Tata Steel Limited (28/11/2022) 0.20%

Small Industries Dev Bank of India (18/01/2023) 0.17%

Canara Bank (05/01/2023) 0.17%

9.02% REC Limited (19/11/2022) 0.17%

TVS Credit Services Limited (24/11/2022) 0.17%

Standard Chartered Capital Limited (17/01/2023) 0.17%

Bajaj Finance Limited (08/12/2022) 0.08%

Punjab National Bank (19/01/2023) 0.08%

Bank of Baroda (22/11/2022) 0.08%

HDFC Bank Limited (13/12/2022) 0.08%

National Bank For Agriculture and Rural Development (23/11/2022) 0.07%

Interest Rate Swaps Pay Floating Receive Fix - ICSECPD (04/12/2022) (FV 25000 lacs) 0.00%

Interest Rate Swaps Pay Floating Receive Fix - IDFC Bank (05/12/2022) (FV 30000 lacs) 0.00%

Interest Rate Swaps Pay Floating Receive Fix - ICSECPD (27/12/2022) (FV 25000 lacs) 0.00%

Interest Rate Swaps Pay Floating Receive Fix - HSBC Bank (23/11/2022) (FV 25000 lacs) 0.00%

Sector Allocation

Finance 0.17%

Address

One Lodha Place, 22 & 23 Floor, Senapati Bapat Marg, Lower Parel, Mumbai Maharashtra India 400013

Phone

+91 22 66496100

Fax

+91 22 43255199

Launch Date

January 1, 2013

E-mail

customerservice@axismf.com

Website

https://www.axismf.com

Custodian

Deutsche Bank A. G.

Registrar & Transfer Agent

KFin Technologies Limited

Frequently Asked Questions

Q: What is the current NAV of Axis Liquid Fund - Direct Plan - Bonus?

A: The latest NAV of Axis Liquid Fund - Direct Plan - Bonus is ₹ .

Q: What type of mutual fund is Axis Liquid Fund - Direct Plan - Bonus?

A: Axis Liquid Fund - Direct Plan - Bonus is a 'Debt - Liquid' type mutual fund managed by 'Axis Asset Management Company Ltd.'.

Q: What is the expense ratio of Axis Liquid Fund - Direct Plan - Bonus?

A: The expense ratio of Axis Liquid Fund - Direct Plan - Bonus is 0.11%, which impacts overall returns.

Q: Who manages Axis Liquid Fund - Direct Plan - Bonus?

A: Axis Liquid Fund - Direct Plan - Bonus is managed by Mr. Devang Shah, who oversees investment strategy and portfolio decisions.

Q: Is Axis Liquid Fund - Direct Plan - Bonus a good investment?

A: Axis Liquid Fund - Direct Plan - Bonus may be suitable depending on your financial goals, risk appetite, and investment horizon. Always evaluate fund performance and consult a financial advisor.

Q: What is the exit load of Axis Liquid Fund - Direct Plan - Bonus?

A: The exit load of Axis Liquid Fund - Direct Plan - Bonus is If redeemed/switched out within 1 day from the date of allotment: 0.0070% If redemption/switch out within 2 days from the date of allotment: 0.0065% If redemption/switch out within 3 days from the date of allotment: 0.0060% If redemption/switch out within 4 days from the date of allotment: 0.0055% If redemption/switch out within 5 days from the date of allotment: 0.0050% If redemption/switch out within 6 days from the date of allotment: 0.0045% If redemption/switch out 7 days onwards from the date of allotment: Nil., applicable if redeemed within the specified period.

Q: How is Axis Liquid Fund - Direct Plan - Bonus taxed?

A: Taxation depends on the fund type (equity/debt) and holding period as per Indian tax laws.

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Axis Liquid Fund - Direct Plan - Bonus

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