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Portfolio Composition - Axis Liquid Fund - Direct Plan

Fund Axis Liquid DP (D-Week)
NAV
(Jul 16th, 2019)
1,002.35
Class Liquid Fund
Type Open Ended
Inception Date Jan 1st, 2013
Fund Manager Mr.Devang Shah
Fund Axis Liquid DP (D-Week)
Initial Price 1,000
Min.Inv.Amount 5,000
Entry Load Nil
Exit Load Nil

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 (D-Week) -0.01% -0.08% 0% -0.01% 0.01% 0.03%

Portfolio Composition

Company Name Sector Amount (Rs.Crs) Percentage
Equity
CBLO/Reverse Repo
Corporate Bond Repo 383.44 1.41%
Corporate Bond Repo 336.35 1.23%
Corporate Bond Repo 248.13 0.91%
Clearing Corporation of India Ltd 39.45 0.14%
Certificate of deposits
Oriental Bank of Commerce (31/07/2019) 746.24 2.74%
Union Bank of India (26/07/2019) 746.86 2.74%
IndusInd Bank Limited (22/07/2019) 642.63 2.36%
Bank of Baroda (09/08/2019) 496.74 1.82%
IDFC First Bank Limited (23/07/2019) 443.28 1.63%
Oriental Bank of Commerce (17/07/2019) 374 1.37%
The South Indian Bank Limited (19/07/2019) 348.80 1.28%
Indian Bank (26/07/2019) 323.65 1.19%
Canara Bank (26/08/2019) 247.63 0.91%
ICICI Bank Limited (31/07/2019) 248.74 0.91%
Commercial paper
Oil & Natural Gas Corporation Limited (25/07/2019) 946.18 3.47%
Power Finance Corporation Limited (15/07/2019) 618.53 2.27%
National Bank For Agriculture and Rural Development (31/07/2019) 507.42 1.86%
RELIANCE RETAIL LTD (29/07/2019) 497.56 1.83%
Housing Development Finance Corporation Limited (05/08/2019) 496.82 1.82%
RELIANCE RETAIL LTD (13/08/2019) 496.18 1.82%
Reliance Jio Infocomm Limited (19/08/2019) 495.64 1.82%
Steel Authority of India Limited (31/07/2019) 497.38 1.82%
Tata Capital Financial Services Limited (23/08/2019) 495 1.82%
Bajaj Finance Limited (16/08/2019) 485.88 1.78%
Debt
7.77% REC Limited (16/09/2019) 175.25 0.64%
7.67% Tata Capital Financial Services Limited (18/07/2019) 95.02 0.35%
8.65% L&T Finance Limited (20/08/2019) 90.14 0.33%
8.26% Housing Development Finance Corporation Limited (12/08/2019) Finance - housing 60.05 0.22%
7.60% Tata Capital Financial Services Limited (07/08/2019) 55 0.20%
7.895% LIC Housing Finance Limited (28/08/2019) 25.02 0.09%
Net receivables/(payables)
Net Receivables / (Payables) -2,575.18 -9.34%
Treasury bill
91 Days Tbill (MD 29/08/2019) 1,126.88 4.13%
91 Days Tbill (MD 01/08/2019) 815.91 2.99%
91 Days Tbill (MD 15/08/2019) 673.32 2.47%
91 Days Tbill (MD 11/07/2019) 513.87 1.89%
91 Days Tbill (MD 22/08/2019) 360.34 1.32%
182 Days Tbill (MD 01/08/2019) 248.75 0.91%
91 Days Tbill (MD 25/07/2019) 249.05 0.91%
91 Days Tbill (MD 05/09/2019) 143.45 0.53%
91 Days Tbill (MD 26/09/2019) 85.26 0.31%
182 Days Tbill (MD 22/08/2019) 14.87 0.05%
Zero coupon bonds
Tata Capital Housing Finance Limited (30/07/2019) (ZCB) 64.65 0.24%

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