Savings Boxes

Axis Liquid Direct Fund-Growth

NAV

₹2891.6094

as on 11 Apr 2025, 11:12 PM

₹0.5264(0.02%)

Last Change

Scheme Information

Axis Liquid Direct Fund-Growth

as of 31 Mar 2025, 05:30 AM

₹32,608.90 Cr

0.09%

-19.16%

Scheme Asset Size

Expense Ratio

Cash Holding

Fund Type

Open-End

Plan

Growth

Exit Load

Exit load of 0.0070% if redeemed within 1 day, 0.0065% if redeemed within 2 days, 0.0060% if redeemed within 3 days, 0.0055% if redeemed within 4 days, 0.0050% if redeemed within 5 days, 0.0045% if redeemed within 6 days.

Benchmark

NIFTY Liquid Index A-I

Scheme Document

View

Sectors Holding in this Mutual Fund

Cash Holding

-19.16%

₹-6,246.94 Cr

Cash Holding

-19.16%

₹-6,246.94 Cr

Reserve Bank of India

24.71%

₹8,057.66 Cr

National Bank For Agriculture & Rural Development

9.57%

₹3,120.67 Cr

Small Industries Devp. Bank of India Ltd.

7.00%

₹2,282.62 Cr

Bank Of Baroda

6.50%

₹2,119.58 Cr

Export-Import Bank Of India

6.25%

₹2,038.06 Cr

Others

45.97%

₹14,990.31 Cr

Reserve Bank of India

24.71%

₹8,057.66 Cr

National Bank For Agriculture & Rural Development

9.57%

₹3,120.67 Cr

Small Industries Devp. Bank of India Ltd.

7.00%

₹2,282.62 Cr

Bank Of Baroda

6.50%

₹2,119.58 Cr

Export-Import Bank Of India

6.25%

₹2,038.06 Cr

Others

45.97%

₹14,990.31 Cr

Funds in this Category

View All

This fund's returns: 6.90%

Mahindra Manulife Liquid Fund Direct -Growth

Min. Investment

₹1000

6.91

Category Returns

6.45%

6.92%

3Y Returns

6.91 %

PGIM India Liquid Fund Direct Plan-Growth

Min. Investment

₹1000

6.90

Category Returns

6.45%

6.92%

3Y Returns

6.90 %

Edelweiss Liquid Direct-Growth

Min. Investment

₹100

6.90

Category Returns

6.45%

6.92%

3Y Returns

6.90 %

About Axis Liquid Direct Fund-Growth

Axis Liquid Direct Fund-Growth scheme return performance in last 1 year is 7.45%, in last 3 years is 22.18% and 127.10% since scheme launch.

Scheme Details

AUM:	₹32,608.90 Cr
Category:	Debt: Liquid
Launch Date:	Invalid date
Fund Type:	Open-End

AMC Information

Axis Mutual Fund

₹3,05,435.43 Cr

AUM

240

Schemes

Address

23rd Floor, One Lodha Place,S. B. Road, Lower Parel.400013

Phone Number

Phone : 022-24255161

Fax : 022-43255199

Email / Website

http://www.axismf.com

Investment Performance

₹ 1,00,000

would have given a return of

₹1,10,871

₹1,21,647

₹1,21,899

₹1,22,175

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

Profit (absolute return)

₹22,175

22.18%

Investment Returns

In the last 3 months

1.93%

In the last 6 months

3.72%

In the last 1 year

7.45%

In the last 3 years

22.18%

In the last 5 years

31.02%

In the last 10 years

85.97%

Scheme Riskometer

Investors understand that their principal will be at low to moderate risk