Axis Liquid Fund Direct Plan Bonus
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
▲▼
Fund Performance
as on (05-May-20)
Peer comparison
Axis Liquid Fund Direct Plan Bonus Returns Calculator
Calculate SIP and lumpsum returns based on historical performance
Total Investment
0
Profit
Total Corpus
0
Axis Liquid Fund Direct Plan Bonus Asset Allocation
See fund asset allocation details as on (13-May-25)
Fund Distribution
as on (13-May-25)
Debt & Cash 99.8%
Axis Liquid Fund Direct Plan Bonus Sector Allocation
See fund sector allocation details as on (13-May-25)
Sector Allocation
Debt & Cash 99.8%
Top 2 Sectors in April were Corporate, Government
Corporate
17%
Corporate
28%
Government
10%
Axis Liquid Fund Direct Plan Bonus Overview
Get key fund statistics, minimum investment details, AUM, expense ratio, exit load, and tax treatment.
| Expense ratio | 0.09% |
Benchmark | Nifty Liquid Index TR INR |
| AUM | ₹39069 Cr |
| Inception Date | 7 May, 2014 |
| Min Lumpsum/SIP | --/-- |
Exit Load | 0.0% |
| Lock In | No Lock-in |
TurnOver | 549.99% |
| STCG | Selling mutual fund within 36 months, gains taxed at slab rates. |
| LTCG | Holding over 3 years, gains taxed at slab rates without indexation. |
| Risk |   Low to 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 Devang Shah, Sachin Jain, Aditya Pagaria. This fund is suitable to keep your money safe.
Key Parameters
- Axis Liquid Fund Direct Plan Bonus has ₹39069 Cr worth of assets under management (AUM) as on Dec 1969 and is more than category average.
- 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. Its top holdings are 91 Days Tbill Red 05-06-2025, Canara Bank (09/06/2025), Reliance Jio Infocomm Ltd., Export Import Bank Of India 09-Jun-2025 **, 91 Days Tbill Red 12-06-2025
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
Devang Shah
Fund Manager of Axis Liquid Fund Direct Plan Bonus, since 5 November 2012
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
- AUM of the fund stands at 39.1K Cr as of Apr'25
- AUM increased by 6.5K Cr between Apr'25 and Mar'25
More funds from Axis
5Y CAGR
▲ 7.02
3Y CAGR
▲ 8.86
1Y CAGR
▲ 11.92
5Y CAGR
▲ 6.96
Frequently Asked Questions for Axis Liquid Fund Direct Plan Bonus
What is the current NAV of Axis Liquid Fund Direct Plan Bonus?
What are the average returns of Axis Liquid Fund Direct Plan Bonus?
Axis Liquid Fund Direct Plan Bonus | Absolute Returns | CAGR Returns |
1 Month Returns | 0.42% | 0.42% |
6 Month Returns | 2.81% | 2.81% |
1 Year Returns | 6.14% | 6.14% |
3 Years Returns | 22.1% | 6.88% |
How do I invest in Axis Liquid Fund Direct Plan Bonus?
- Click Buy on the fund name.
- Input the amount you are looking to invest.
- Select Lump Sum or SIP (Weekly, Monthly or Quarterly).
- Select your bank account and proceed with Payment.
What is the expense ratio of Axis Liquid Fund Direct Plan Bonus?
What is net assets under management (AUM) of Axis Liquid Fund Direct Plan Bonus?
What are the top 5 holdings of Axis Liquid Fund Direct Plan Bonus?
What is the yield to maturity ratio of Axis Liquid Fund Direct Plan Bonus?
What is the modified duration of Axis Liquid Fund Direct Plan Bonus?
What is the credit rating breakup of Axis Liquid Fund Direct Plan Bonus?
AAA | 100 |