Axis Liquid Fund Direct Plan Bonus

Axis Liquid Fund Direct Plan Bonus

Debt

Axis Mutual Fund

Liquid

Get the latest NAV of Axis Liquid Fund Direct Plan Bonus. View historical returns compared to its benchmark and category average. Know which stocks and sectors the fund is investing in. Get an estimate of returns from the SIP and lump sum returns calculator. View detailed holding analysis and peer comparison. Get INDmoney ranking of the fund.

₹2215.57

NAV as on 05 May 2020

7.51%/per year

Since Inception

Absolute Gain%

▲▼

Axis Liquid Fund Direct Plan Bonus Performance vs. Liquid Index

Fund returns vs Benchmark returns vs Category Average returns as on (05-May-20)

The fund has consistently outperformed the benchmark (Liquid Index) over the last 1Y, 3Y, 5Y time periods.

Period
1M
3M
6M
1Y
3Y
5Y
This Fund
0.42%
1.47%
2.81%
6.14%
6.88%
7.22%
Liquid Index
0.3%
1.21%
2.45%
5.41%
5.58%
4.95%
Liquid Avg
0.3%
1.18%
2.54%
5.54%
6.27%
5.42%
Best in Liquid
0.45%
1.48%
2.98%
6.34%
7.05%
6.1%
Worst in Liquid
0.01%
-0.01%
2.74%
5.76%
6.58%
5.65%

Peer comparison

Fund Name
INDmoney Rank
AUM (in Crs.)
Expense Ratio
1Y Returns
3Y Returns
3Y Alpha
3Y Beta
3Y Sharpe
3Y Sortino
3Y Info Ratio
Axis Liquid Fund Direct Plan Bonus
-
43,636Cr
0.11%
6.14%
6.88%
0.18
0.69
4.42
70.61
-0.23
HDFC Liquid Fund Weekly Payout of Income Distribution cum Capital Wdrl Opt
-
72,212Cr
0.2%
6.98%
5.59%
-0.96
--
--
-1.27
-1.78
Quant Liquid Monthly Reinvestment Inc Dist cum Cap Wdrl Fund
-
1,547Cr
0.26%
39.48%
16.21%
3.16
--
--
12.99
1.42
HDFC Liquid Fund Daily Reinvestment of Income Distribution cum Capital Wdrl Opt
-
72,212Cr
0.2%
7.02%
6.35%
-0.25
--
--
-0.63
-1.74
See all

Axis Liquid Fund Direct Plan Bonus Returns Calculator

Calculate SIP and lumpsum returns based on historical performance

  • 1-time

  • SIP

Total Investment

0

Profit

Total Corpus

0

Absolute Return
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Axis Liquid Fund Direct Plan Bonus Asset Allocation

See fund asset allocation details as on (14-Mar-26)

Fund Distribution

as on (14-Mar-26)

AAA
100%
Cash allocation has gone up from 99.7% to 99.8%
Cash allocation has gone up from 99.7% to 99.8%

Axis Liquid Fund Direct Plan Bonus Sector Allocation

See fund sector allocation details as on (14-Mar-26)

Sector Allocation

Cash Equivalent
82.1%
Corporate
12.5%
Government
5.5%

Top 2 Sectors in February were Corporate, Government

Feb'26

Corporate

13%

Government

3%

Jan'26

Corporate

25%

Government

2%

Axis Liquid Fund Direct Plan Bonus Overview

Get key fund statistics, minimum investment details, AUM, expense ratio, exit load, and tax treatment.

Expense ratio0.11%
Benchmark
Nifty Liquid Index TR INR
AUM₹43636 Cr
Inception Date7 May, 2014
Min Lumpsum/SIP--/--
Exit Load
0.0%
Lock InNo Lock-in
TurnOver
534.87%
Risk
Risk meter
pointer
Moderate Risk

About Axis Liquid Fund Direct Plan Bonus

Axis Liquid Fund Direct Plan Bonus is a debt fund. This fund was started on 7 May, 2014. The fund is managed by Sachin Jain, Aditya Pagaria, Devang Shah. This fund is suitable to keep your money safe.

Key Parameters

  1. Axis Liquid Fund Direct Plan Bonus has ₹43636 Cr worth of assets under management (AUM) as on Mar 2026 and is more than category average.
  2. The fund has an expense ratio 0.1.

Returns

Axis Liquid Fund Direct Plan Bonus has given a CAGR return of 7.51% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of 6.14%, 6.88% and 7.22% respectively.

Holdings

Axis Liquid Fund Direct Plan Bonus has allocated its funds majorly in Cash Equivalent, Corporate, Government. Its top holdings are National Bank for Agriculture and Rural Development, Small Industries Dev Bank Of India, National Bank For Agriculture And Rural Development, 27/03/2026 Maturing 91 DTB, Union Bank Of India

Taxation

As it is a liquid mutual fund the taxation is as follows:
If the fund is debt oriented i.e. asset allocation of more than 65% in debt instruments:
Invested before 1 April 2023 and held for less than 24 months, STCG will be taxed at your income slab rate.
Invested before 1 April 2023 and held for more than 24 months, LTCG will be taxed at 12.5%.
Invested after 1 April 2023, capital gains will be taxed at your income slab rate.
Dividends will always be taxed at slab rate.

Investment objective of Axis Liquid Fund Direct Plan Bonus

To provide a high level of liquidity with reasonable returns commensurating with low risk through a portfolio of money market and debt securities. However there can be no assurance that the investment objective of the scheme will be achieved.

Minimum Investment and lockin period

Minimum investment for lump sum payment is INR 0.00 and for SIP is INR 0.00. Axis Liquid Fund Direct Plan Bonus has no lock in period.

Fund Manager

Sachin Jain

Fund Manager of Axis Liquid Fund Direct Plan Bonus, since 3 July 2023

Aditya Pagaria

Fund Manager of Axis Liquid Fund Direct Plan Bonus, since 13 August 2016

Devang Shah

Fund Manager of Axis Liquid Fund Direct Plan Bonus, since 5 November 2012

Learn more about Axis Mutual Fund
Parameters
Feb'26
Jan'26
Dec'25
AUM
₹ 43.6K Cr
₹ 39K Cr
₹ 35.7K Cr
  • AUM of the fund stands at 43.6K Cr as of Feb'26
  • AUM increased by 4.6K Cr between Feb'26 and Jan'26

Frequently Asked Questions for Axis Liquid Fund Direct Plan Bonus

How do I invest in Axis Liquid Fund Direct Plan Bonus?

INDmoney makes it simple to invest in the Axis Liquid Fund Direct Plan Bonus. To do so, follow the steps below:
  • Download the INDmoney app.
  • Search for ‘Axis Liquid Fund Direct Plan Bonus’.
  • Select whether you want to invest in SIP or lump sum.
  • Enter the amount you wish to invest.
  • Set up payments via bank mandate or UPI.

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

The NAV of the fund today is ₹2215.57. NAV or Net Asset Value is the per unit price of a mutual fund. For example, if the NAV of a fund is ₹10, it means you can get 1000 units of that mutual fund at ₹10,000.

What is the return on the fund?

Axis Liquid Fund Direct Plan Bonus fund has generated a return of 6.14% in 1 year, 6.88% in 3 years, 7.22% in 5 years.

Who is the fund manager of Axis Liquid Fund Direct Plan Bonus?

The fund managers are Sachin Jain, Aditya Pagaria, Devang Shah.

What is the exit load of the fund?

The exit load is 0.007% if redeemed in 0-1 Days, 0.0065% if redeemed in 1-2 Days, 0.006% if redeemed in 2-3 Days, 0.0055% if redeemed in 3-4 Days, 0.005% if redeemed in 4-5 Days, 0.0045% if redeemed in 5-6 Days. Exit load is a fee levied for ‘exiting’ the fund earlier than a stipulated period, usually 1 year.

What is the expense ratio of the fund?

The expense ratio is 0.11%. The Expense Ratio is a fee charged for managing the fund. This includes commissions, administrative costs etc.

What is the AUM of the fund?

The AUM of the fund is ₹43636 Cr. AUM stands for Assets Under Management. It refers to the total assets managed by the fund.

What are the top holdings of Axis Liquid Fund Direct Plan Bonus?

The top 3 holdings of the fund are National Bank for Agriculture and Rural Development(4.04%), Small Industries Dev Bank Of India(3.98%), National Bank For Agriculture And Rural Development(3.48%)