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Portfolio Composition - Axis Liquid Fund - Direct Plan

Fund Axis Liquid DP (I-Mont)
NAV
(Jun 18th, 2021)
1,002.82
Class Liquid Fund
Type Open Ended
Inception Date Jan 1st, 2013
Fund Manager Mr.Devang Shah
Fund Axis Liquid DP (I-Mont)
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-Mont) 0.05% 0.03% 0.05% 0.05% 0.01% -0.01%

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%
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