Enter the first few characters of the Mutual Fund scheme and click 'Go'
Portfolio Composition - Axis Liquid Fund - Direct Plan
| Fund | Axis Liquid DP (B) |
|---|---|
| NAV (May 5th, 2020) |
 2,215.57 |
| Class | Liquid Fund |
| Type | Open Ended |
| Inception Date | Jan 1st, 2013 |
| Fund Manager | Mr.Devang Shah |
| Fund | Axis Liquid DP (B) |
|---|---|
| Initial Price | 1,000 |
| Min.Inv.Amount | 5,000 |
| Entry Load | Nil |
| Exit Load | 0.007% |
Percentage Returns
| Returns in % | 1 Week Ago | 1 Month Ago | 3 Months Ago | 6 Months Ago | 9 Months Ago | 1 Year Ago |
|---|---|---|---|---|---|---|
| Axis Liquid DP (B) | 0.07% | 0.44% | 1.47% | 2.81% | 4.30% | 6.14% |
Portfolio Composition
| Company Name | Sector | Amount (Rs.Crs) | Percentage |
|---|---|---|---|
| Equity | |||
| Certificate of deposits | |||
| Union Bank of India (02/01/2023) | 793.07 | 2.67% | |
| Canara Bank (06/02/2023) | 541.65 | 1.82% | |
| Indian Bank (02/01/2023) | 495.63 | 1.67% | |
| HDFC Bank Limited (16/01/2023) | 296.60 | 1% | |
| Canara Bank (14/02/2023) | 295.01 | 0.99% | |
| IDFC First Bank Limited (02/12/2022) | 249.28 | 0.84% | |
| IDFC First Bank Limited (05/12/2022) | 249.14 | 0.84% | |
| Union Bank of India (20/01/2023) | 247 | 0.83% | |
| Canara Bank (08/12/2022) | 149.43 | 0.50% | |
| Kotak Mahindra Bank Limited (13/12/2022) | 149.31 | 0.50% | |
| Commercial paper | |||
| Small Industries Dev Bank of India (02/12/2022) | 698.05 | 2.35% | |
| Export Import Bank of India (13/02/2023) | 688.41 | 2.32% | |
| Reliance Retail Ventures Limited (31/01/2023) | 591.41 | 1.99% | |
| Reliance Retail Ventures Limited (29/11/2022) | 498.87 | 1.68% | |
| Reliance Retail Ventures Limited (30/11/2022) | 498.78 | 1.68% | |
| Hindalco Industries Limited (23/12/2022) | 496.69 | 1.67% | |
| Small Industries Dev Bank of India (02/01/2023) | 495.64 | 1.67% | |
| Small Industries Dev Bank of India (31/01/2023) | 492.94 | 1.66% | |
| Bharti Telecom Limited (13/12/2022) | 447.84 | 1.51% | |
| Aditya Birla Finance Limited (12/12/2022) | 398.13 | 1.34% | |
| Debt | |||
| 7.21% Housing Development Finance Corporation Limited (30/12/2022) | 585.04 | 1.97% | |
| 6.8% Hindustan Petroleum Corporation Limited (15/12/2022) | 450.96 | 1.52% | |
| 9.02% REC Limited (19/11/2022) | Finance - term lending institutions | 50.01 | 0.17% |
| Derivatives | |||
| Interest Rate Swaps Pay Floating Receive Fix - HSBC Bank (23/11/2022) (FV 25000 lacs) | -0.01 | 0% | |
| Interest Rate Swaps Pay Floating Receive Fix - ICSECPD (04/12/2022) (FV 25000 lacs) | -0.01 | 0% | |
| Interest Rate Swaps Pay Floating Receive Fix - ICSECPD (27/12/2022) (FV 25000 lacs) | 0.05 | 0% | |
| Interest Rate Swaps Pay Floating Receive Fix - IDFC Bank (05/12/2022) (FV 30000 lacs) | -0 | 0% | |
| Net receivables/(payables) | |||
| Net Receivables / (Payables) | 94.06 | 0.38% | |
| Treasury bill | |||
| 91 Days Tbill (MD 02/02/2023) | 745.57 | 2.51% | |
| 182 Days Tbill (MD 29/12/2022) | 402.16 | 1.35% | |
| 182 Days Tbill (MD 24/11/2022) | 354.56 | 1.19% | |
| 91 Days Tbill (MD 17/11/2022) | 291.38 | 0.98% | |
| 364 Days Tbill (MD 05/01/2023) | 228.02 | 0.77% | |
| 91 Days Tbill (MD 29/12/2022) | 216.78 | 0.73% | |
| 182 Days Tbill (MD 17/11/2022) | 199.97 | 0.67% | |
| 91 Days Tbill (MD 05/01/2023) | 166.55 | 0.56% | |
| 91 Days Tbill (MD 27/01/2023) | 118.52 | 0.40% | |
| 182 Days Tbill (MD 15/12/2022) | 114.47 | 0.39% | |
| Treps/reverse repo | |||
| Clearing Corporation of India Ltd | 5,667.10 | 19.08% | |
| Reliance Industries Limited | 466.31 | 1.57% | |
| Reliance Industries Limited | 449.76 | 1.51% | |
| Clearing Corporation of India Ltd | 300.09 | 1.01% | |
| Clearing Corporation of India Ltd | 200.01 | 0.67% | |
| Reliance Industries Limited | 190.56 | 0.64% | |
| Clearing Corporation of India Ltd | 100.01 | 0.34% | |
| Clearing Corporation of India Ltd | 100.02 | 0.34% | |
| Reliance Industries Limited | 93.26 | 0.31% | |
| Reliance Industries Limited | 50.37 | 0.17% | |
Mutual Funds In India
- Reliance Mutual Fund
- HDFC Mutual Fund
- Axis Mutual Fund
- SBI Mutual Fund
- Aditya Birla Mutual Fund
- Sundaram Mutual Fund
- ICICI Prudential Mutual Fund
- IDFC Mutual Fund
- Tata Mutual Fund
- UTI Mutual Fund
- L&T mutual fund
- Franklin Templeton Mutual Fund
- Kotak Mutual Fund
- Principal Mutual Fund
- Quantum Mutual Fund
- DSP Blackrock Mutual Fund
- IDBI Mutual Fund
- BNP Paribas Mutual Fund
- Canara Robeco Mutual Fund
- HSBC Mutual Fund
- Baroda Pioneer Mutual Fund
- Taurus Mutual Fund
- Motilal Oswal Mutual Fund
- BOI AXA Mutual Fund
- Escorts Mutual Fund
Source: Dion Global Solutions Ltd
Enable