Axis Liquid Fund - Bonus - Direct Plan
NAV · 05 May 2020₹2,215.57+0.02%
AUM₹63.3k Crfrom this fund's primary plan
Expense Ratio0.13%
CAGR—
Exit Load0.007% for Day 1, 0.0065% on Day 2, 0.0060% on Day 3, 0.0055% on Day 4, 0.0050% on Day 5, 0.0045% on Day 6, NIL on or after 7D
Min SIP—
Launched2014
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.
Fund Mandate
Debt0%–50%
MMI50%–100%
Asset Allocation
Debt91.1%
Cash & Equivalents8.7%
Other0.2%
Fund Managers
DS
Devang Shah
Fund Manager
Key Information
0.13%
—
₹5,000
0.007% for Day 1, 0.0065% on Day 2, 0.0060% on Day 3, 0.0055% on Day 4, 0.0050% on Day 5, 0.0045% on Day 6, NIL on or after 7D
Nil
Inception06 May 2014
AMCAxis MF
Top Holdings As of 31 Aug 2026 · disclosed on this fund's primary plan
1Clearing Corporation of India LtdFinance
291 Days Tbill (MD 17/09/2026)G-Sec
3HDFC Bank Limited (16/10/2026) **Bank
4National Bank For Agriculture and Rural Development (30/11/2026) **Bank
591 Days Tbill (MD 15/10/2026)G-Sec
6HDFC Bank Limited (10/09/2026)Bank
7HDFC Bank Limited (16/09/2026) **Bank
8Hindustan Petroleum Corporation Limited (29/09/2026) **Crude Oil
9National Bank For Agriculture and Rural Development (03/09/2026) **Bank
10Tata Steel Limited (03/09/2026) **Iron & Steel
Sector Allocation
Bank41.1%
Finance29.8%
G-Sec11.4%
Crude Oil6.6%
Power3.2%
Iron & Steel2.8%
Diamond & Jewellery2.0%
Retailing0.8%
Infrastructure0.7%
Realty0.5%
Telecom0.5%
Chemicals0.4%
Others0.3%
On This Page
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Build comparison Latest News
09 Sep 2026Axis MF introduces Nifty500 Low Volatility 50 Index FundThe NFO opens for subscription on September 09, 2026 and closes on September 22, 202612 Aug 2026Axis MF introduces Nifty Energy ETF The scheme opens for subscription on August 12, 2026 and closes on August 21, 202607 Aug 2026Axis MF introduces Nifty Energy Index Fund The NFO opens for subscription on August 07, 2026 and closes on August 21, 202607 Aug 2026Axis Mutual Fund files offer document for Nifty500 Low Volatility 50 Index Fund07 Aug 2026Axis Mutual Fund files offer document for Nifty Private Bank ETF29 Jul 2026Axis Mutual Fund files offer document for CRISIL-IBX Financial Services 9-12 Months Debt Index Fund29 Jul 2026Axis Mutual Fund files offer document for Nifty Energy ETF03 Jul 2026Axis MF introduces Nifty50 Equal Weight Index FundThe NFO opens for subscription on July 03, 2026 and closes on July 17, 2026
Axis MF Latest News
Trailing Returns
PeriodReturns
1 Day+0.02%
Risk Metrics
Risk metrics are not available for this fund.
Fees
0.13%
0.007% for Day 1, 0.0065% on Day 2, 0.0060% on Day 3, 0.0055% on Day 4, 0.0050% on Day 5, 0.0045% on Day 6, NIL on or after 7D
Nil
—
₹5,000
Capital Gains Tax, general rules
This is a debt/other (non-equity-oriented) fund. For units acquired on or after 1 April 2023, gains are taxed at your applicable income-tax slab rate regardless of holding period, the earlier long-term/indexation treatment for debt funds was removed by the Finance Act 2023.
General information only, not tax advice, actual liability depends on your overall income and applicable law at the time of redemption. Consult a tax advisor for your specific situation.
Frequently Asked QuestionsGeneral mutual-fund FAQs, not specific to this scheme