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Portfolio Composition - Axis Liquid Fund - Direct Plan

Fund Axis Liquid DP (I-Dail)
NAV
(Jun 21st, 2021)
1,000.96
Class Liquid Fund
Type Open Ended
Inception Date Jan 1st, 2013
Fund Manager Mr.Devang Shah
Fund Axis Liquid DP (I-Dail)
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 (I-Dail) 0% 0% 0% 0% 0% 0%

Portfolio Composition

Company Name Sector Amount (Rs.Crs) Percentage
Equity
Bills rediscounting
ICICI Bank Limited (08/09/2021) 495.83 1.91%
Certificate of deposits
IDFC First Bank Limited (18/06/2021) 299.94 1.16%
RBL Bank Limited (25/08/2021) 297.92 1.15%
RBL Bank Limited (17/06/2021) 199.98 0.77%
Commercial paper
Reliance Industries Limited (16/07/2021) 747.88 2.88%
Tata Steel Limited (09/09/2021) 743.85 2.87%
Export Import Bank of India (27/07/2021) 697.36 2.69%
L&T Finance Limited (25/06/2021) 499.53 1.93%
Reliance Retail Ventures Limited (17/08/2021) 497.05 1.92%
Sikka Ports and Terminals Limited (26/07/2021) 498.11 1.92%
NTPC Limited (07/09/2021) 496.11 1.91%
Indian Oil Corporation Limited (26/07/2021) 448.34 1.73%
Reliance Retail Ventures Limited (01/09/2021) 397.07 1.53%
Reliance Industries Limited (31/08/2021) 347.48 1.34%
Debt
8.75% Muthoot Finance Limited (19/06/2021) Finance & investments 200.07 0.77%
8.30% LIC Housing Finance Limited (15/07/2021) Finance - housing 50.18 0.19%
7.50% Small Industries Dev Bank of India (16/07/2021) 25.08 0.10%
8.5% Small Industries Dev Bank of India (21/06/2021) 25.02 0.10%
Net receivables/(payables)
Net Receivables / (Payables) 330.44 1.28%
Treasury bill
91 Days Tbill (MD 13/08/2021) 1,820.22 7.02%
91 Days Tbill (MD 19/08/2021) 1,575.66 6.08%
91 Days Tbill (MD 02/09/2021) 824.06 3.18%
91 Days Tbill (MD 08/07/2021) 758.45 2.92%
91 Days Tbill (MD 05/08/2021) 712.79 2.75%
91 Days Tbill (MD 26/08/2021) 561.31 2.16%
91 Days Tbill (MD 09/09/2021) 496.10 1.91%
91 Days Tbill (MD 22/07/2021) 313.96 1.21%
91 Days Tbill (MD 29/07/2021) 298.82 1.15%
91 Days Tbill (MD 15/07/2021) 288.88 1.11%
Treps/reverse repo
Clearing Corporation of India Ltd 2,078.93 8.02%
Clearing Corporation of India Ltd Services - others 503.99 1.94%
Clearing Corporation of India Ltd 149.99 0.58%
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