Axis Liquid-Bonus

Fund Category: Liquid

Fund Category Liquid

Moderate Debt Bonus

0 Morning Star

0 Value Research

NAV( )

₹ -

0.57%

Invest now Compare Funds

Axis Liquid-Bonus

Invest now

Performance

6.05%3y Returns

0.0% 1D Returns

Investment details

Min SIP amount

₹ -
Min Lumpsum

₹ 5000
Lock In

0
Expense ratio

0.24%
Exit load

0.0070% 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.

L After 365 days

Fund details

View Fund Documents

Fund size

₹ 28,808 Cr
Plan

REGULAR
Launch date

24 Mar 2014
Fund type

CLOSE
Fund benchmark

NIFTY Liquid Index A-I
ISIN

INF846K01NI2

Fund allocation

Asset allocation

Company holdings

Company	Allocation %
Kotak Mahindra Prime Ltd Debenture 5.7926 20/11/2024	0.26%
IDFC First Bank Ltd CD 28/11/2024	2.56%
NHPC Ltd SRW2STRPP B Debenture 7.35 15/09/2024	0.09%
HDFC Bank Ltd SR Z006 RR Debenture 28/10/2024	0.95%
Larsen & Toubro Ltd SR II Debenture 7.335 09/09/2024	0.43%
LIC Housing Finance Ltd SRTR349OP-1 Debenture 7.40 06/09/2024	0.17%
REC Ltd SR 212 NCD 31/10/2024	0.35%
Power Finance Corporation Ltd SERIES 192 NCD 7.42 19/11/2024	1.63%
Small Industries Devp. Bank of India Ltd CP 134-D 10/09/2024	0.69%
Poonawalla Fincorp Ltd CP 90-D 14/11/2024	0.51%
Mahindra & Mahindra Financial Services Ltd CP 90-D 21/11/2024	0.34%
ICICI Securities Ltd CP 90-D 14/11/2024	1.03%
Kisetsu Saison Finance (India) Pvt Ltd CP 91-D 20/11/2024	1.02%
Reliance Jio Infocomm Ltd CP 91-D 25/11/2024	2.56%
360 ONE Wealth Ltd CP 88-D 08/11/2024	0.34%
Motilal Oswal Financial Services Ltd CP 91-D 22/11/2024	1.02%
Kotak Securities Ltd CP 91-D 28/11/2024	0.34%
Bajaj Finance Ltd CP 91-D 26/11/2024	0.34%
Ultratech Cement Ltd CP 91-D 04/11/2024	1.03%
Indian Oil Corporation Ltd CP 42-D 17/09/2024	2.6%
Kotak Securities Ltd CP 91-D 05/11/2024	0.86%
HDFC Securities Ltd CP 91-D 11/11/2024	0.51%
Tata Motors Finance Ltd CP 90-D 12/11/2024	0.51%
Reliance Retail Ventures Ltd CP 90-D 12/11/2024	2.91%
ICICI Securities Ltd CP 91-D 13/11/2024	0.68%
Network 18 Media & Investments Ltd CP 91-D 27/11/2024	0.34%
TV18 Broadcast Ltd CP 91-D 26/11/2024	0.26%
Birla Group Holdings Pvt. Ltd CP 91-D 26/11/2024	1.7%
Aditya Birla Finance Ltd CP 91-D 28/11/2024	0.85%
Network 18 Media & Investments Ltd CP 91-D 26/11/2024	0.43%
Julius Baer Capital India Pvt Ltd CP 91-D 29/10/2024	0.34%
Kotak Securities Ltd CP 91-D 15/10/2024	0.86%
HDFC Securities Ltd CP 91-D 29/10/2024	0.86%
Motilal Oswal Financial Services Ltd CP 91-D 29/10/2024	0.86%
Piramal Capital & Housing Finance Ltd CP 90-D 28/10/2024	0.51%
Piramal Capital & Housing Finance Ltd CP 91-D 29/10/2024	0.45%
Tata Consumer Products Ltd CP 37-D 06/09/2024	1.73%
ICICI Securities Ltd CP 91-D 29/10/2024	1.03%
Reliance Retail Ventures Ltd CP 57-D 06/09/2024	1.56%
Tata Capital Housing Finance Ltd CP 82-D 25/09/2024	1.04%
NUVOCO Vistas Corp Ltd CP 70-D 13/09/2024	0.35%
National Bank For Agriculture & Rural Development CP 91-D 20/09/2024	3.11%
Titan Company Ltd CP 60-D 13/09/2024	0.87%
Godrej Industries Ltd CP 91-D 03/09/2024	0.26%
Godrej Industries Ltd CP 91-D 04/09/2024	0.26%
Godrej Properties Ltd CP 91-D 03/09/2024	0.14%
Tata Consumer Products Ltd CP 90-D 12/09/2024	0.35%
L&T Finance Ltd CP 91-D 26/09/2024	0.69%
CDMDF Class A2	0.27%
HDFC Securities Ltd CP 91-D 09/09/2024	0.69%
Tata Realty and Infrastructure Ltd CP 91-D 06/09/2024	0.64%
Carat Lane Trading Pvt. Ltd CP 90-D 10/09/2024	0.52%
Godrej Properties Ltd CP 91-D 05/09/2024	0.35%
Godrej Properties Ltd CP 91-D 09/09/2024	0.35%
Godrej Industries Ltd CP 91-D 02/09/2024	0.26%
Bajaj Finance Ltd CP 91-D 11/09/2024	0.95%
Tata Capital Ltd CP 91-D 06/09/2024	1.21%
Kotak Securities Ltd CP 91-D 04/09/2024	0.35%
Bharti Airtel Ltd CP 91-D 12/09/2024	0.81%
Tata Capital Housing Finance Ltd CP 91-D 12/09/2024	0.87%
Poonawalla Fincorp Ltd CP 91-D 05/09/2024	0.43%
Small Industries Devp. Bank of India Ltd CP 91-D 11/09/2024	2.34%
National Bank For Agriculture & Rural Development CP 91-D 11/09/2024	1.73%
Reserve Bank of India T-Bills 182-D 26/09/2024	3.58%
Reserve Bank of India T-Bills 91-D 07/11/2024	2.97%
Reserve Bank of India T-Bills 91-D 21/11/2024	4.0%
Reserve Bank of India T-Bills 182-D 19/09/2024	0.35%
Reserve Bank of India T-Bills 182-D 05/09/2024	0.33%
Reserve Bank of India T-Bills 182-D 12/09/2024	0.88%
Reserve Bank of India T-Bills 91-D 18/10/2024	1.38%
Reserve Bank of India T-Bills 91-D 26/09/2024	0.35%
Reserve Bank of India T-Bills 182-D 01/11/2024	4.7%
Reserve Bank of India T-Bills 182-D 24/10/2024	0.05%
Reserve Bank of India T-Bills 364-D 27/09/2024	0.69%
Reserve Bank of India T-Bills 364-D 12/09/2024	1.21%
Net Receivables	0.1%
Others CBLO	1.05%
The Federal Bank Ltd CD 12/09/2024	1.56%
HDFC Bank Ltd CD 11/09/2024	2.25%
Export-Import Bank Of India CD 91-D 12/09/2024	3.17%
Punjab National Bank CD 01/10/2024	1.73%
Indian Bank CD 01/10/2024	3.62%
Bank Of Baroda CD 04/10/2024	0.86%
Indusind Bank Ltd CD 27/09/2024	2.59%
Punjab National Bank CD 29/10/2024	1.72%
Bank Of Baroda CD 13/11/2024	0.86%
HDFC Bank Ltd CD 13/11/2024	0.86%
Bank Of Baroda CD 14/11/2024	1.03%
Bank of India CD 20/11/2024	0.34%
HDFC Bank Ltd CD 21/11/2024	1.71%
Punjab National Bank CD 21/11/2024	1.71%

Sectors

Company	Allocation %
Services	5.50%
Others	1.42%
Construction	1.91%
Energy	2.69%
Consumer Staples	2.86%
Materials	1.38%
Financial	79.48%
Consumer Discretionary	1.39%
Communication	3.37%

Risk Associated

Moderate

Investors be aware that principal under this fund will be at Moderate risk
This product is suitable for investors who are seeking capital appreciation over long term

About AMC

View All Mutual Funds

Axis Mutual Fund >

Contact Information

Address:

Axis House,1st FLOOR,Bombay Dyeing Mill Compound Pandurang Budhkar Marg, Worli

Email:

customerservice@axismf.com
Website

http://www.axismf.com
Phone:

2243255161

Funds Offered

69
AUM

₹ 3,16,711 Cr
Website

http://www.axismf.com

About

Axis Mutual Fund launched its first scheme in October 2009. Since then Axis Mutual fund has grown strongly. They attribute their success thus far to three founding principles - Long term wealth creation, Outside in (Customer) view and Long term relationship.