Axis Liquid Fund-Bonus
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Debt, Liquid, Principal at low to moderate risk
1 Year Return 6.42% at 05 Feb 2026 10:37 AM
Fund Details
NAV 1000.0
Sub-Type Liquid
Rating Not Rated
Min. SIP Amount ₹0
Fund Age(Year) 11.87
Fund Size(in Crores) 35653.19
Fund Performance
1 Month 0.49%
3 Month 1.47%
6 Month 2.92%
1 Year 6.42%
3 Year 6.97%
5 Year 5.87%
Know This Fund
As on 05 Feb 2026
Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.
Equity (98.85%) Market Cap Mid Cap 17.08 Large Cap 69.02 Small Cap 12.75 Top Sectors Financial 33.7 Technology 12.95 Automobile 10.57 Consumer Staples 7.19 Healthcare 6.8 Services 6.47 Communication 5.98 Consumer Discretionary 3.65 Insurance 3.07 Materials 2.41 Metals & Mining 2.16 Unclassified 1.59 Capital Goods 1.35 Textiles 0.88 Others 0.08 Top Holding JK Cement 1.71 V-Mart Retail 1.92 TVS Motor Company 2.72 Voltas 1.99 Godrej Consumer 0.99 SBI Life Insurance Company 0.99 Varun Beverages 1.59 Hero Motocorp 2.03 Axis Bank 3.39 State Bank of India 2.72 MAS Financial 0.72 Cipla 1.29 ICICI Lombard Gen. Insurance 2.08 Bharti Airtel 4.62 Britannia Industries 1.17 Apollo Hospitals Enterprise 1.73 Whirlpool Of India 0.34 Aditya Birla Lifestyle Brands 1.47 Hindalco Industries 2.16 AU Small Finance Bank 2.1 ICICI Prudential Asset Management Company 1.59 Lupin 0.68 HDFC Bank 5.42 Pitti Engineering 0.44 Meesho 0.02 Bajaj Finance 2.35 ICICI Bank 8.06 Indus Towers 1.36 Tata Consultancy 2.6 Page Industries 0.88 PNB Housing Finance 0.9 Kwality Walls India 0.03 Hindustan Unilever 2.01 Avenue Supermarts 1.32 LTIMindtree 2.26 Mankind Pharma 1.07 Samvardhana Motherson 1.59 Torrent Pharmaceuticals 1 Others 0.08 Dalmia Bharat 0.69 HCL Technologies 1.48 RBL Bank 1.16 Infosys 4.47 Shriram Finance 1.97 TVS Motor Company - Pref. Shares 0.03 Indusind Bank 0.98 Eternal 1.35 Dr. Reddy's Laboratories 1.03 Sona BLW Precision Forgings 1.72 Tata Consumer Products 1.39 Mahindra & Mahindra 2.47 Tech Mahindra 0.92 Kotak Mahindra Bank 3.93 Interglobe Aviation 0.39 Coforge 1.21 Titan Company 1.31 Schaeffler India 0.91
Debt & Others (1.15%) Sector Allocation Net Payables -0.12 Cash 0 Reverse Repo 1.27 Debt Credit Ratings Debt Category Others 1.15
Comparison with same funds
Equity, Flexi Cap funds 360 ONE Liquid Fund Regular-Growth Ret 1M 0.47% Ret 1Y 6.15% Ret 3Y 6.76% Ret 5Y 5.66%
Equity, Flexi Cap funds 360 ONE Liquid Fund Regular-IDCW Daily Reinvestment Ret 1M 0.47% Ret 1Y 6.15% Ret 3Y 6.76% Ret 5Y 5.66%
Equity, Flexi Cap funds 360 ONE Liquid Fund Regular-IDCW Fortnightly Ret 1M 0.47% Ret 1Y 6.15% Ret 3Y 6.76% Ret 5Y 5.66%
Equity, Flexi Cap funds 360 ONE Liquid Fund Regular-IDCW Fortnightly Reinvestment Ret 1M 0.47% Ret 1Y 6.15% Ret 3Y 6.76% Ret 5Y 5.66%
Equity, Flexi Cap funds 360 ONE Liquid Fund Regular-IDCW Half Yearly Ret 1M 0.47% Ret 1Y 6.15% Ret 3Y 6.76% Ret 5Y 5.66%
Equity, Flexi Cap funds 360 ONE Liquid Fund Regular-IDCW Half Yearly Reinvestment Ret 1M 0.47% Ret 1Y 6.15% Ret 3Y 6.76% Ret 5Y 5.66%
Equity, Flexi Cap funds 360 ONE Liquid Fund Regular-IDCW Monthly Ret 1M 0.47% Ret 1Y 6.15% Ret 3Y 6.76% Ret 5Y 5.66%
Equity, Flexi Cap funds 360 ONE Liquid Fund Regular-IDCW Monthly Reinvestment Ret 1M 0.47% Ret 1Y 6.15% Ret 3Y 6.76% Ret 5Y 5.66%
Equity, Flexi Cap funds 360 ONE Liquid Fund Regular-IDCW Quarterly Ret 1M 0.47% Ret 1Y 6.15% Ret 3Y 6.76% Ret 5Y 5.66%
Equity, Flexi Cap funds 360 ONE Liquid Fund Regular-IDCW Quarterly Reinvestment Ret 1M 0.47% Ret 1Y 6.15% Ret 3Y 6.76% Ret 5Y 5.66%
Equity, Flexi Cap funds 360 ONE Liquid Fund Regular-IDCW Weekly Payout Ret 1M 0.47% Ret 1Y 6.15% Ret 3Y 6.76% Ret 5Y 5.66%
Charges & Taxes Expense Ratio
Returns are taxed as per your Income Tax Slab.
Expense Ratio (Inclusive of GST): 0.21%
Exit Load 0%
Stamp Duty 0.005%
Fund Management
The various expenses, charges and taxes associated with your Mutual Fund
Sachin Jain
Education Mr. Jain is a B.Tech, AGMP (Management)
Experience Prior to joining Axis Asset Management Company Ltd., he has worked with Sundaram Mutual Fund, I- Cap, Sunidhi securities and Finance Ltd.
Aditya Pagaria
Education Mr. Pagaria is a Bachelor in Management Studies and holds a Post Graduate Diploma in Business Management from Institute Of Technology And Management, SK Somaiya College.
Experience Prior to joining Axis AMC he was associated with ICICI Prudential AMC (Nov 2011-Jul 2016) as Fund Manager - Fixed Income Operations.
Devang Shah
Education Mr. Shah is B.Com and ACA.
Experience Prior to joining Axis AMC he has worked with ICICI Prudential AMC, Deutsche Asset Management (India) Pvt. Ltd. and Pricewaterhouse Coopers.
Riskometer
Mutual Fund Investments are subject to market risk. Read all scheme related documents carefully.
Principal at low to moderate risk
AMC and Fund details
Rank (total sets) 7
Date of Incorporation 2014-03-24
Total AUM 2025-12-31
The Scheme Seeks to generate returns from a portfolio of pure debt oriented funds accessed through the diverse investment styles of underlying schemes selected in accordance with the BSLAMC process.
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