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Portfolio Composition - Axis Liquid Fund

Fund Axis Liquid (G)
NAV
(Mar 25th, 2019)
2,061.36
Class Liquid Fund
Type Open Ended
Inception Date Oct 8th, 2009
Fund Manager Mr.Devang Shah
Fund Axis Liquid (G)
Initial Price 1,000
Min.Inv.Amount 500
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 (G) 0.12% 0.54% 1.76% 3.68% 5.57% 7.52%

Portfolio Composition

Company Name Sector Amount (Rs.Crs) Percentage
Equity
CBLO/Reverse Repo
Corporate Bond Repo 838.83 2.99%
Corporate Bond Repo 590.57 2.11%
Corporate Bond Repo 321.95 1.15%
Corporate Bond Repo 127.70 0.46%
Corporate Bond Repo 99.08 0.35%
Corporate Bond Repo 49.30 0.18%
Corporate Bond Repo 47.85 0.17%
Corporate Bond Repo 39.05 0.14%
Clearing Corporation of India Ltd 6.50 0.02%
Certificate of deposits
Vijaya Bank (11/03/2019) 499.09 1.78%
Canara Bank (18/03/2019) 398.77 1.42%
Vijaya Bank (20/03/2019) 393.61 1.41%
IDFC First Bank Limited (05/03/2019) 349.75 1.25%
Punjab National Bank (09/04/2019) 297.80 1.06%
The Federal Bank Limited (17/05/2019) 295.38 1.05%
IDFC First Bank Limited (13/03/2019) 249.45 0.89%
Vijaya Bank (04/04/2019) 248.38 0.89%
Vijaya Bank (18/03/2019) 249.23 0.89%
IDFC First Bank Limited (23/05/2019) 245.84 0.88%
Commercial paper
Oil & Natural Gas Corporation Limited (29/03/2019) 746.17 2.66%
Chennai Petroleum Corporation Limited (01/03/2019) 575 2.05%
Hindustan Petroleum Corporation Limited (26/03/2019) 497.78 1.78%
Larsen & Toubro Limited (08/03/2019) 499.36 1.78%
National Bank For Agriculture and Rural Development (28/03/2019) 497.54 1.78%
RELIANCE RETAIL LTD (26/03/2019) 497.79 1.78%
Daimler Financial Services India Pvt Limited (16/05/2019) 491.94 1.76%
National Bank For Agriculture and Rural Development (18/03/2019) 493.52 1.76%
Steel Authority of India Limited (15/03/2019) 493.63 1.76%
Housing Development Finance Corporation Limited (24/05/2019) 491.45 1.75%
Debt
7.90% Housing Development Finance Corporation Limited (20/03/2019) 295.09 1.05%
8.37% Can Fin Homes Limited (22/03/2019) 230.13 0.82%
7.85% Power Finance Corporation Limited (15/04/2019) Finance - term lending institutions 139.99 0.50%
7.95% Tata Capital Financial Services Limited (10/04/2019) Finance & investments 99.96 0.36%
8.46% Housing Development Finance Corporation Limited (11/03/2019) Finance - housing 80.02 0.29%
7.80% Kotak Mahindra Prime Limited (20/03/2019) 35.01 0.12%
7.54% Gruh Finance Limited (15/03/2019) 25 0.09%
8.10% Reliance Jio Infocomm Limited (29/04/2019) Telecom services 12.70 0.05%
Government securities
8.39% State Government Securities (15/03/2019) 558.41 1.99%
8.30% State Government Securities (25/03/2019) 125.14 0.45%
8.43% State Government Securities (25/03/2019) 104.36 0.37%
8.59% State Government Securities (18/03/2019) 9.76 0.03%
Net receivables/(payables)
Net Receivables / (Payables) -547.62 -2.04%
Treasury bill
45 Days CMB (MD 18/03/2019) 239.29 0.85%
91 Days Tbill (MD 18/04/2019) 221.40 0.79%
182 Days Tbill (MD 22/03/2019) 189.31 0.68%
91 Days Tbill (MD 07/03/2019) 164.22 0.59%
91 Days Tbill (MD 21/03/2019) 4.98 0.02%

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