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Portfolio Allocation - Axis Liquid Fund

Fund Axis Liquid (D-Week)
(Jul 18th, 2019)
Class Liquid Fund
Type Open Ended
Inception Date Oct 8th, 2009
Fund Manager Mr.Devang Shah
Fund Axis Liquid (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 (D-Week) -0.01% 0.05% 0% -0.02% 0% 0.02%

Portfolio Allocation

Instrument Percentage
Commercial Paper 69.48%
Certificate Of Deposits 18.59%
Treasury Bill 15.51%
Cblo/reverse Repo 3.69%
Debt 1.83%
Zero Coupon Bonds 0.24%
Net Receivables/(payables) -9.34%

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