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Axis Liquid Fund Direct Plan Growth Option
INF846K01CX4
Axis Liquid Fund Direct Plan Growth Option
INF846K01CX4
NAV / 1-Day Return
2,939.85 /
0.01%
Total Assets
335.3 Bil
Inception Date
Jan 01, 2013
Expense Ratio
0.120%
Fee Level
—
Load
Multiple
Category
India Fund Liquid
Investment Style
—
Minimum Initial Investment
500
Status
Open
TTM Yield
0.00%
Turnover
549.99%
Overview
Portfolio
Detailed Portfolio
Performance
Risk & Rating
Factsheet
Morningstar's Analysis
Holdings
Bond
Others
Portfolio Holdings
# Long
# Short
Equity Holding
0
0
Bond Holding
0
0
Other Holding
103
1
Total Holding
103
1
Equity Holdings
0
Bond Holdings
0
Other Holdings
103
Total Holdings
103
% Assets in Top 10 Holdings
% Assets in Top 10 Holdings
0
Reported Turnover %
Reported Turnover %
549.99
As of 03 / 31 / 24
Women Directors %
16
Women Executives %
8
Holdings
% Portfolio Weight
First Bought
Market Value as of Jun 30, 2025
Cur
Currency
Share Change %
1-Year Return
Forward P/E
Equity Star Rating
Economic Moat
ESG Risk Rating Assessment
Sector
Holdings
% Portfolio Weight
Market Value as of Jun 30, 2025
Cur
Currency
Share Change %
Maturity Date
Coupon Rate
Sector
Canara Bank
5.91
19,825,320,000
INR
Indian Rupee
0.00
Aug 25, 2025
—
Cash & Equivalents
Punjab National Bank
3.98
13,334,436,000
INR
Indian Rupee
100.00
% Increase
Sep 17, 2025
—
Cash & Equivalents
India (Republic of)
3.78
12,665,766,110
INR
Indian Rupee
100.00
% Increase
Sep 18, 2025
—
Government
182 DTB 17072025
3.72
12,470,962,500
INR
Indian Rupee
0.00
Jul 17, 2025
—
Cash & Equivalents
India (Republic of)
2.97
9,954,770,000
INR
Indian Rupee
0.00
Aug 01, 2025
—
Government
Punjab National Bank
2.96
9,924,170,000
INR
Indian Rupee
0.00
Aug 18, 2025
—
Cash & Equivalents
Bank of Baroda
2.95
9,875,810,000
INR
Indian Rupee
100.00
% Increase
Sep 18, 2025
—
Cash & Equivalents
182 DTB 29082025
2.89
9,702,503,360
INR
Indian Rupee
0.00
Aug 29, 2025
—
Cash & Equivalents
Indian Bank
1.92
6,434,389,000
INR
Indian Rupee
0.00
Sep 03, 2025
—
Cash & Equivalents
182 DTB 31072025
1.75
5,874,358,600
INR
Indian Rupee
0.00
Jul 31, 2025
—
Cash & Equivalents
Holdings
% Portfolio Weight
Market Value
Cur
Currency
Prospectus Net Expense Ratio
1-Year Return
Morningstar Rating
Medalist Rating
Total Assets
Morningstar Category
Indian Oil Corp Ltd.
5.31
17,814,096,000
INR
Indian Rupee
—
—
—
—
—
—
HDFC Bank Limited
4.74
15,878,256,000
INR
Indian Rupee
—
—
—
—
—
—
Reliance Jio Infocomm Ltd.
4.46
14,961,045,000
INR
Indian Rupee
—
—
—
—
—
—
Bharti Airtel Ltd.
3.02
10,141,903,500
INR
Indian Rupee
—
—
—
—
—
—
National Bank for Agriculture and Rural Development
3.02
10,122,725,750
INR
Indian Rupee
—
—
—
—
—
—
Indian Bank
2.97
9,942,970,000
INR
Indian Rupee
—
—
—
—
—
—
Sikka Ports & Terminals Ltd
2.65
8,896,545,000
INR
Indian Rupee
—
—
—
—
—
—
Icici Securities Limited
1.62
5,427,339,500
INR
Indian Rupee
—
—
—
—
—
—
LIC Housing Finance Ltd
1.55
5,189,299,500
INR
Indian Rupee
—
—
—
—
—
—
Bank Of Baroda
1.48
4,971,510,000
INR
Indian Rupee
—
—
—
—
—
—
Holdings as of Jun 30, 2025 |
The top 100 largest holdings are available for display across Equity, Bond and Other.
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INR
| NAV as of Jul 15, 2025
| 1-Day Return as of Jul 15, 2025, 12:00 AM UTC
| The monthly expense ratio is as of May 31, 2025