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Portfolio Composition - Axis Liquid Fund - Direct Plan

Fund Axis Liquid DP (I-Week)
NAV
(Mar 27th, 2024)
1,002.26
Class Liquid Fund
Type Open Ended
Inception Date Jan 1st, 2013
Fund Manager Mr.Devang Shah
Fund Axis Liquid DP (I-Week)
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-Week) -0.04% -0.01% 0% -0.02% 0% 0.02%

Portfolio Composition

Company Name Sector Amount (Rs.Crs) Percentage
Equity
Certificate of deposits
Union Bank of India (22/05/2024) 1,207.85 3.55%
Indian Bank (10/06/2024) 982.38 2.89%
Canara Bank (30/05/2024) 787.48 2.32%
Punjab National Bank (13/06/2024) 785.43 2.31%
Small Industries Dev Bank of India (06/06/2024) 761.97 2.24%
HDFC Bank Limited (04/06/2024) 737.64 2.17%
HDFC Bank Limited (28/05/2024) 738.53 2.17%
Indian Bank (03/06/2024) 737.85 2.17%
Union Bank of India (11/06/2024) 589.29 1.73%
Bank of Baroda (17/05/2024) 567.50 1.67%
Commercial paper
Small Industries Dev Bank of India (09/05/2024) 1,013.32 2.98%
Reliance Retail Ventures Limited (22/03/2024) 849 2.50%
Small Industries Dev Bank of India (05/06/2024) 688.29 2.02%
National Bank For Agriculture and Rural Development (27/05/2024) 541.66 1.59%
National Bank For Agriculture and Rural Development (05/06/2024) 491.61 1.45%
National Bank For Agriculture and Rural Development (13/06/2024) 490.80 1.44%
Birla Group Holdings Private Limited (28/05/2024) 467.13 1.37%
National Bank For Agriculture and Rural Development (08/05/2024) 444.96 1.31%
Export Import Bank of India (16/05/2024) 394.92 1.16%
ICICI Securities Limited (13/06/2024) 392.15 1.15%
Debt
8.9508% Pipeline Infrastructure Private Limited (22/03/2024) 500.11 1.47%
Government securities
7.4% Government of India (19/03/2024) 133.13 0.39%
Net receivables/(payables)
Net Receivables / (Payables) 4.91 0.05%
Others
SBI - Corporate Debt Market Development Fund (CDMDF) - Class A2 75.42 0.22%
Treasury bill
182 Days Tbill (MD 16/05/2024) 1,186.48 3.49%
91 Days Tbill (MD 11/04/2024) 746.43 2.20%
91 Days Tbill (MD 25/04/2024) 744.46 2.19%
91 Days Tbill (MD 23/05/2024) 740.59 2.18%
91 Days Tbill (MD 09/05/2024) 470.25 1.38%
182 Days Tbill (MD 29/03/2024) 199.53 0.59%
91 Days Tbill (MD 30/05/2024) 197.24 0.58%
364 Days Tbill (MD 25/04/2024) 163.78 0.48%
91 Days Tbill (MD 28/03/2024) 154.65 0.45%
182 Days Tbill (MD 06/06/2024) 132.95 0.39%
Treps/reverse repo
Clearing Corporation of India Ltd 1,017.51 2.99%
Clearing Corporation of India Ltd 506.09 1.49%
Clearing Corporation of India Ltd 499.72 1.47%
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