﻿<?xml version="1.0" encoding="utf-8"?><SchemeSummaryDocument xmlns:xsi="http://www.w3.org/2001/XMLSchema-instance"><SchemeSummary><Fund_Name>Axis Liquid Fund</Fund_Name><Option_Names_Regular__Direct>Direct Growth, Direct Daily IDCW, Direct Weekly IDCW, Direct Monthly IDCW, Regular Growth, Regular Daily IDCW, Regular Weekly IDCW, Regular Monthly IDCW
</Option_Names_Regular__Direct><Fund_Type>An Open ended Liquid Scheme. A relatively low interest rate risk and moderate credit risk</Fund_Type><Riskometer_At_the_time_of_Launch>Low to Moderate</Riskometer_At_the_time_of_Launch><Riskometer_as_on_Date>Low to Moderate</Riskometer_as_on_Date><Category_as_Per_SEBI_Categorization_Circular>Liquid Fund</Category_as_Per_SEBI_Categorization_Circular><Potential_Risk_Class_as_on_date>B-I</Potential_Risk_Class_as_on_date><Description_Objective_of_the_scheme>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.</Description_Objective_of_the_scheme><Stated_Asset_Allocation>Money market instruments (including cash, repo, CPs, CDs, Treasury Bills and Government securities) with maturity/residual maturity up to 91 days - (50%-100%),
Debt instruments (including floating rate debt instruments and securitized debt) with maturity/residual maturity/ weighted average maturity up to 91 days - (0%-50%)</Stated_Asset_Allocation><Face_Value>1000</Face_Value><NFO_Open_Date>08 Oct 2009</NFO_Open_Date><NFO_Close_date>08 Oct 2009</NFO_Close_date><Allotment_Date>09 Oct 2009</Allotment_Date><Reopen_Date>11 Oct 2009</Reopen_Date><Maturity_Date_For_closedend_funds>N/A</Maturity_Date_For_closedend_funds><Benchmark_Tier_1>NIFTY Liquid Index A-I</Benchmark_Tier_1><Benchmark_Tier_2 /><Fund_Manager_Name>Mr. Devang Shah, Mr. Aditya Pagaria, Mr. Sachin Jain</Fund_Manager_Name><Fund_Manager_Type_PrimaryComanageDescription>Mr. Devang Shah - Comanage/Fixed Income, Mr. Aditya Pagaria - Comanage/Fixed Income, Mr. Sachin Jain - Comanage/Fixed Income</Fund_Manager_Type_PrimaryComanageDescription><Fund_Manager_From_Date>Mr. Devang Shah - 5th November 2012, Mr. Aditya Pagaria - 13th August 2016, Mr. Sachin Jain - 03rd July 2023</Fund_Manager_From_Date><Annual_Expense_Stated_maximum>Regular 0.23, Direct 0.13</Annual_Expense_Stated_maximum><Exit_Load_if_applicable>0.0070% If redeemed or switched out withih 1 day, 0.0065% withih 2 days,0.0060%, withih 3 days, 0.0055% withih 4 days, 0.0050% withih 5 days, 0.0045% withih 6 days from date of allotment</Exit_Load_if_applicable><Custodian>DEUTSCHE BANK AG</Custodian><Auditor>B S R &amp;amp; Co. LLP</Auditor><Registrar>Kfintech Ltd</Registrar><RTA_Code_To_be_phased_out>CF</RTA_Code_To_be_phased_out><Listing_Details>Unlisted</Listing_Details><ISINs>INF846K01DA0, INF846K01CX4, INF846K01CY2, INF846K01DB8, INF846K01420, INF846K01412, INF846K01453, INF846K01438, INF846K01362, INF846K01354, INF846K01396, INF846K01370, INF846K01CZ9, INF846K01DC6, INF846K01461, INF846K01446, INF846K01404, INF846K01388</ISINs><AMFI_Codes_To_be_phased_out>120388, 120389, 120391, 120390, 112211, 112210, 112213, 112212, 112712, 112713, 112714, 112715</AMFI_Codes_To_be_phased_out><SEBI_Codes>AXIS/O/D/LIF/09/09/0002</SEBI_Codes><Minimum_Application_Amount>100</Minimum_Application_Amount><Minimum_Application_Amount_in_multiples_of_Rs>1</Minimum_Application_Amount_in_multiples_of_Rs><Minimum_Additional_Amount>1000</Minimum_Additional_Amount><Minimum_Additional_Amount_in_multiples_of_Rs>1</Minimum_Additional_Amount_in_multiples_of_Rs><Minimum_Redemption_Amount_in_Rs>N/A</Minimum_Redemption_Amount_in_Rs><Minimum_Redemption_Amount_in_Units>N/A</Minimum_Redemption_Amount_in_Units><Minimum_Balance_Amount_if_applicable>N/A</Minimum_Balance_Amount_if_applicable><Minimum_Balance_Amount_in_Units_if_applicable>N/A</Minimum_Balance_Amount_in_Units_if_applicable><Max_Investment_Amount>N/A</Max_Investment_Amount><Minimum_Switch_Amount_if_applicable>N/A</Minimum_Switch_Amount_if_applicable><Minimum_Switch_Units>N/A</Minimum_Switch_Units><Switch_Multiple_Amount_if_applicable>N/A</Switch_Multiple_Amount_if_applicable><Switch_Multiple_Units_if_applicable>N/A</Switch_Multiple_Units_if_applicable><Max_Switch_Amount>N/A</Max_Switch_Amount><Max_Switch_Units_if_applicable>N/A</Max_Switch_Units_if_applicable><Swing_Pricing_if_applicable>No</Swing_Pricing_if_applicable><Sidepocketing_if_applicable>Yes</Sidepocketing_if_applicable><SIP_SWP__STP_Details_Frequency>SIP - Daily / Weekly /Monthly, SWP - Weekly / Monthly /  Quarterly / Halfyearly / Yearly, STP - Daily / Weekly / Fortnightly / Monthly / Quarterly</SIP_SWP__STP_Details_Frequency><SIP_SWP__STP_Details_Minimum_amount>SIP - Daily, Weekly , Monthly - 100, SWP - 1000 STP - Daily, Weekly, Fortnightly, Monthly - 1000 and Quarterly 3000.00</SIP_SWP__STP_Details_Minimum_amount><SIP_SWP__STP_Details_In_multiple_of>1</SIP_SWP__STP_Details_In_multiple_of><SIP_SWP__STP_Details_Minimum_Instalments>SIP Daily , Weekly , Monthly - 6,  SWP - Weekly - 5, Monthly - 6, Quarterly - 4, Halfyearly - 4, Yearly - 2 STP - Daily -6, Weekly - 6, Fortnightly -6, Monthly - 6, Quarterly -2.</SIP_SWP__STP_Details_Minimum_Instalments><SIP_SWP__STP_Details_Dates>SIP - N/A, SWP - Any Business Day, STP -  Daily, Weekly all days, Fortnightly - alternate Wednesday, Monthly and Quarterly 1,7,10,15 and 25</SIP_SWP__STP_Details_Dates><SIP_SWP__STP_Details_Maximum_Amount_if_any>N/A</SIP_SWP__STP_Details_Maximum_Amount_if_any></SchemeSummary></SchemeSummaryDocument>