Home  »  Mutual Funds  »  Portfolio Composition
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
IndusInd Bank Limited (11/06/2021) 299.72 1.38%
IDFC First Bank Limited (18/06/2021) 299.52 1.37%
RBL Bank Limited (25/08/2021) 297.48 1.36%
National Bank For Agriculture and Rural Development (10/06/2021) 199.84 0.92%
RBL Bank Limited (17/06/2021) 199.69 0.92%
The Federal Bank Limited (07/06/2021) 199.89 0.92%
The Federal Bank Limited (10/06/2021) 74.94 0.34%
Commercial paper
Reliance Industries Limited (16/07/2021) 746.80 3.43%
Export Import Bank of India (27/07/2021) 696.33 3.19%
Hindustan Petroleum Corporation Limited (23/06/2021) 498.99 2.29%
Hindustan Petroleum Corporation Limited (30/06/2021) 498.67 2.29%
L&T Finance Limited (25/06/2021) 498.82 2.29%
Reliance Jio Infocomm Limited (04/06/2021) 499.86 2.29%
Reliance Retail Ventures Limited (17/08/2021) 496.29 2.28%
Sikka Ports and Terminals Limited (26/07/2021) 497.39 2.28%
Kotak Securities Limited (03/08/2021) 298.10 1.37%
Kotak Securities Limited (14/06/2021) 299.62 1.37%
Debt
8.75% Muthoot Finance Limited (19/06/2021) Finance & investments 200.46 0.92%
6.77% Housing Development Finance Corporation Limited (28/06/2021) 125.28 0.57%
7.50% Small Industries Dev Bank of India (16/07/2021) 25.12 0.12%
8.5% Small Industries Dev Bank of India (21/06/2021) 25.07 0.12%
Net receivables/(payables)
Net Receivables / (Payables) 295.69 1.37%
Treasury bill
91 Days Tbill (MD 19/08/2021) 1,499.10 6.88%
91 Days Tbill (MD 13/08/2021) 1,430.39 6.56%
91 Days Tbill (MD 30/06/2021) 1,017.35 4.67%
91 Days Tbill (MD 08/07/2021) 782.37 3.59%
91 Days Tbill (MD 05/08/2021) 691.93 3.17%
364 Days Tbill (MD 03/06/2021) 534.90 2.45%
91 Days Tbill (MD 11/06/2021) Others - not mentioned 514.53 2.36%
91 Days Tbill (MD 22/07/2021) 313.53 1.44%
364 Days Tbill (MD 17/06/2021) 299.57 1.37%
91 Days Tbill (MD 29/07/2021) 298.41 1.37%
Treps/reverse repo
Clearing Corporation of India Ltd Services - others 570.44 2.62%
Clearing Corporation of India Ltd Services - others 504 2.31%
Clearing Corporation of India Ltd Services - others 170.79 0.78%
Clearing Corporation of India Ltd 45.73 0.21%
Get Instant News Updates
Enable
x
Notification Settings X
Time Settings
Done
Clear Notification X
Do you want to clear all the notifications from your inbox?
Settings X