Axis Liquid Fund - Bonus

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

Axis Liquid Fund - 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 - Bonus?

The expense ratio of Axis Liquid Fund - Bonus is 0.21%, which impacts overall returns.

Q: Who manages Axis Liquid Fund - Bonus?

Axis Liquid Fund - 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

₹30064.61 Crores

1Y Returns

No Data Available%

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

AMC

Axis Asset Management Company Ltd.

Fund Details

Launch Date

October 8, 2009

Fund Manager

Mr. Devang Shah

Initial Price

1000

AUM Fund

30064.61 Cr

Min investment

Rs 5000

Expense Ratio

0.21%

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

70 Days Tbill (MD 19/09/2018) 10.84%

Clearing Corporation of India Ltd 5.32%

National Bank For Agriculture and Rural Development (15/11/2018) 4.83%

Tata Steel Limited (24/09/2018) 3.25%

91 Days Tbill (MD 29/11/2018) 2.18%

Gruh Finance Limited (25/09/2018) 2.09%

Sun Pharmaceutical Industries Limited (07/09/2018) 1.99%

Larsen & Toubro Limited (28/09/2018) 1.69%

Dewan Housing Finance Corporation Limited (21/09/2018) 1.64%

Housing Development Finance Corporation Limited (12/11/2018) 1.64%

India Infoline Finance Limited (06/11/2018) 1.64%

National Bank For Agriculture and Rural Development (14/09/2018) 1.64%

National Housing Bank (28/09/2018) 1.64%

Reliance Jio Infocomm Limited (12/10/2018) 1.63%

Piramal Enterprises Limited (26/10/2018) 1.50%

Indiabulls Housing Finance Limited (19/09/2018) 1.33%

India Infoline Finance Limited (28/09/2018) 1.32%

Tata Capital Financial Services Limited (05/10/2018) 1.32%

Indiabulls Housing Finance Limited (24/09/2018) 1.31%

Vedanta Limited (28/11/2018) 1.31%

IIFL Securities Limited (30/10/2018) 1.31%

UltraTech Cement Limited (22/10/2018) 1.30%

Edelweiss Commodities Services Limited (24/09/2018) 1.29%

SBI Cards & Payment Services Pvt Limited (11/09/2018) 1.16%

Magma Fincorp Limited (03/09/2018) 1.16%

Essel Mining And Industries Ltd (11/09/2018) 1.00%

7.75% RBL Bank Limited (05/09/2018) 1.00%

Dewan Housing Finance Corporation Limited (19/09/2018) 0.99%

RBL Bank Limited (26/10/2018) 0.99%

Walwhan Renewable Energy Limited (03/09/2018) 0.96%

91 Days Tbill (MD 06/09/2018) 0.91%

Cholamandalam Investment and Finance Company Limited (05/11/2018) 0.90%

National Bank For Agriculture and Rural Development (24/09/2018) 0.84%

Vedanta Limited (04/09/2018) 0.83%

JSW Steel Limited (21/09/2018) 0.83%

Vijaya Bank (01/10/2018) 0.83%

Piramal Enterprises Limited (01/11/2018) 0.82%

The South Indian Bank Limited (22/10/2018) 0.82%

Yes Bank Limited (26/11/2018) 0.82%

Dewan Housing Finance Corporation Limited (29/10/2018) 0.82%

ECL Finance Limited (26/10/2018) 0.82%

National Bank For Agriculture and Rural Development (15/10/2018) 0.82%

Housing Development Finance Corporation Limited (26/11/2018) 0.82%

Indiabulls Commercial Credit Limited (29/10/2018) 0.82%

Indiabulls Commercial Credit Limited (30/10/2018) 0.82%

Indiabulls Housing Finance Limited (29/10/2018) 0.82%

Housing Development Finance Corporation Limited (26/10/2018) 0.82%

National Bank For Agriculture and Rural Development (18/09/2018) 0.81%

Piramal Capital & Housing Finance Limited (11/09/2018) 0.78%

91 Days Tbill (MD 22/11/2018) 0.75%

Yes Bank Limited (26/10/2018) 0.74%

Reliance Jio Infocomm Limited (26/10/2018) 0.74%

Tata Capital Financial Services Limited (14/09/2018) 0.71%

Piramal Capital & Housing Finance Limited (21/09/2018) 0.66%

Reliance Industries Limited (25/09/2018) 0.66%

Abu Dhabi Commercial Bank PJSC (06/09/2018) 0.66%

Muthoot Finance Limited (12/09/2018) 0.66%

Indiabulls Housing Finance Limited (05/11/2018) 0.66%

Muthoot Finance Limited (10/09/2018) 0.66%

Housing Development Finance Corporation Limited (04/09/2018) 0.66%

Housing Development Finance Corporation Limited (19/11/2018) 0.65%

JSW Steel Limited (25/09/2018) 0.65%

IIFL Home Finance Limited (19/11/2018) 0.65%

The South Indian Bank Limited (14/09/2018) 0.59%

Vedanta Limited (26/10/2018) 0.58%

National Bank For Agriculture and Rural Development (03/09/2018) 0.57%

Bajaj Finance Limited (05/09/2018) 0.50%

IIFL Home Finance Limited (27/09/2018) 0.50%

Edelweiss Commodities Services Limited (26/09/2018) 0.50%

Capital First Limited (30/10/2018) 0.49%

Capital First Limited (29/10/2018) 0.49%

Tata Sons Ltd (25/10/2018) 0.41%

Muthoot Finance Limited (12/11/2018) 0.41%

MAHINDRA RURAL HOUSING FINANCE (11/09/2018) 0.41%

Piramal Capital & Housing Finance Limited (17/09/2018) 0.33%

RELIANCE RETAIL LTD (07/09/2018) 0.33%

RELIANCE RETAIL LTD (17/09/2018) 0.33%

Redington (India) Limited (27/09/2018) 0.33%

SRF Limited (11/09/2018) 0.33%

NTPC Limited (26/09/2018) 0.33%

TVS Credit Services Limited (10/09/2018) 0.33%

Vedanta Limited (14/09/2018) 0.33%

IndusInd Bank Limited (10/09/2018) 0.33%

HDFC Credila Financial Services Pvt Limited (19/10/2018) 0.33%

JM Financial Products Limited (01/10/2018) 0.33%

T V Sundram Iyengar & Sons Pvt Ltd (14/09/2018) 0.33%

LIC Housing Finance Limited (06/09/2018) 0.28%

Hinduja Leyland Finance Limited (26/09/2018) 0.25%

Aditya Birla Capital Limited (25/09/2018) 0.25%

Renew Power Limited (17/09/2018) 0.23%

Varroc Engineering Limited (25/09/2018) 0.20%

Redington (India) Limited (28/09/2018) 0.17%

SRF Limited (27/09/2018) 0.17%

7.95% Nirma Limited (07/09/2018) 0.17%

IDFC Infrastructure Finance Limited (06/09/2018) 0.17%

Bajaj Finance Limited (28/09/2018) 0.17%

Housing Development Finance Corporation Limited (26/09/2018) 0.17%

Vijaya Bank (03/10/2018) 0.17%

Reliance Jio Infocomm Limited (02/11/2018) 0.16%

The South Indian Bank Limited (22/11/2018) 0.16%

Network18 Media & Investments Limited (31/10/2018) 0.16%

91 Days Tbill (MD 15/11/2018) 0.15%

8.8878% JM Financial Products Limited (07/09/2018) 0.09%

IDFC Infrastructure Finance Limited (25/09/2018) 0.09%

JM Financial Products Limited (23/11/2018) (ZCB) 0.09%

Rural Electrification Corporation Limited (04/09/2018) 0.08%

Piramal Enterprises Limited (26/09/2018) 0.08%

National Bank For Agriculture and Rural Development (05/11/2018) 0.08%

Piramal Enterprises Limited (10/09/2018) 0.08%

Muthoot Finance Limited (05/11/2018) 0.08%

Housing Development Finance Corporation Limited (17/09/2018) 0.08%

Housing Development Finance Corporation Limited (14/09/2018) 0.08%

Adani Ports and Special Economic Zone Limited (28/09/2018) 0.08%

Varroc Engineering Limited (10/09/2018) 0.07%

Infina Finance Private Limited (07/09/2018) 0.06%

Northern Arc Capital Limited (27/09/2018) 0.05%

8.89% JM Financial Products Limited (07/09/2018) 0.05%

Edelweiss Commodities Services Limited (07/09/2018) (ZCB) 0.04%

Indian Oil Corporation Limited (21/09/2018) 0.03%

RELIANCE RETAIL LTD (10/09/2018) 0.03%

Dewan Housing Finance Corporation Limited (27/09/2018) 0.03%

RBL Bank Limited (10/09/2018) 0.03%

91 Days Tbill (MD 20/09/2018) 0.03%

Tata Sons Ltd (20/09/2018) 0.03%

UPL Limited (18/09/2018) 0.02%

IIFL Home Finance Limited (28/09/2018) 0.02%

L & T Infrastructure Finance Company Limited (26/09/2018) 0.02%

JSW Steel Limited (19/10/2018) 0.02%

Housing Development Finance Corporation Limited (07/09/2018) 0.02%

Dewan Housing Finance Corporation Limited (28/09/2018) 0.02%

Bandhan Bank Limited (10/09/2018) 0.02%

Tata Sons Ltd (25/09/2018) 0.02%

91 Days Tbill (MD 04/10/2018) 0.02%

TVS Credit Services Limited (22/10/2018) 0.02%

8.28% Power Finance Corporation Limited (04/09/2018) 0.00%

Net Receivables / (Payables) -0.53%

Sector Allocation

Chemicals 0.17%

Finance 0.00%

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

October 8, 2009

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 - Bonus?

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

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

A: Axis Liquid Fund - 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 - Bonus?

A: The expense ratio of Axis Liquid Fund - Bonus is 0.21%, which impacts overall returns.

Q: Who manages Axis Liquid Fund - Bonus?

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

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

A: Axis Liquid Fund - 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 - Bonus?

A: The exit load of Axis Liquid Fund - 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 - Bonus taxed?

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

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