Enter the first few characters of the Mutual Fund scheme and click 'Go'
Portfolio Composition - Axis Liquid Fund
| Fund | Axis Liquid (I-Week) |
|---|---|
| NAV (Apr 18th, 2024) |
 1,002.67 |
| Class | Liquid Fund |
| Type | Open Ended |
| Inception Date | Oct 8th, 2009 |
| Fund Manager | Mr.Devang Shah |
| Fund | Axis Liquid (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 (I-Week) | -0.03% | 0.06% | 0.01% | 0.02% | 0.04% | 0.04% |
Portfolio Composition
| Company Name | Sector | Amount (Rs.Crs) | Percentage |
|---|---|---|---|
| Equity | |||
| Certificate of deposits | |||
| Union Bank of India (22/05/2024) | 1,212.17 | 5.47% | |
| Indian Bank (10/06/2024) | 985.78 | 4.45% | |
| Canara Bank (30/05/2024) | 790.35 | 3.57% | |
| Punjab National Bank (13/06/2024) | 788.12 | 3.56% | |
| Small Industries Dev Bank of India (06/06/2024) | 764.55 | 3.45% | |
| HDFC Bank Limited (04/06/2024) | 740.20 | 3.34% | |
| HDFC Bank Limited (28/05/2024) | 741.15 | 3.34% | |
| Indian Bank (03/06/2024) | 740.39 | 3.34% | |
| Union Bank of India (11/06/2024) | 591.24 | 2.67% | |
| Bank of Baroda (17/05/2024) | 569.58 | 2.57% | |
| Commercial paper | |||
| Small Industries Dev Bank of India (05/06/2024) | 690.68 | 3.12% | |
| National Bank For Agriculture and Rural Development (27/05/2024) | 543.74 | 2.45% | |
| National Bank For Agriculture and Rural Development (05/06/2024) | 493.32 | 2.23% | |
| National Bank For Agriculture and Rural Development (13/06/2024) | 492.51 | 2.22% | |
| Birla Group Holdings Private Limited (28/05/2024) | 468.99 | 2.12% | |
| National Bank For Agriculture and Rural Development (08/05/2024) | 446.60 | 2.01% | |
| ICICI Securities Limited (13/06/2024) | 393.88 | 1.78% | |
| Aditya Birla Housing Finance Limited (29/05/2024) | 296.34 | 1.34% | |
| ICICI Securities Limited (17/05/2024) | 297.09 | 1.34% | |
| Reliance Retail Ventures Limited (03/06/2024) | 296.10 | 1.34% | |
| Net receivables/(payables) | |||
| Net Receivables / (Payables) | -4,942.35 | -22.31% | |
| Others | |||
| SBI - Corporate Debt Market Development Fund (CDMDF) - Class A2 | 75.56 | 0.34% | |
| Treasury bill | |||
| 182 Days Tbill (MD 16/05/2024) | 1,190.13 | 5.37% | |
| 91 Days Tbill (MD 11/04/2024) | 748.64 | 3.38% | |
| 91 Days Tbill (MD 25/04/2024) | 746.73 | 3.37% | |
| 91 Days Tbill (MD 23/05/2024) | 742.88 | 3.35% | |
| 91 Days Tbill (MD 09/05/2024) | 471.71 | 2.13% | |
| 182 Days Tbill (MD 20/06/2024) | 384.19 | 1.73% | |
| 91 Days Tbill (MD 13/06/2024) | 197.29 | 0.89% | |
| 91 Days Tbill (MD 30/05/2024) | 197.85 | 0.89% | |
| 364 Days Tbill (MD 25/04/2024) | 164.28 | 0.74% | |
| 182 Days Tbill (MD 30/05/2024) | 138.49 | 0.62% | |
| Treps/reverse repo | |||
| Clearing Corporation of India Ltd | 506.15 | 2.28% | |
Mutual Funds In India
- Reliance Mutual Fund
- HDFC Mutual Fund
- Axis Mutual Fund
- SBI Mutual Fund
- Aditya Birla Mutual Fund
- Sundaram Mutual Fund
- ICICI Prudential Mutual Fund
- IDFC Mutual Fund
- Tata Mutual Fund
- UTI Mutual Fund
- L&T mutual fund
- Franklin Templeton Mutual Fund
- Kotak Mutual Fund
- Principal Mutual Fund
- Quantum Mutual Fund
- DSP Blackrock Mutual Fund
- IDBI Mutual Fund
- BNP Paribas Mutual Fund
- Canara Robeco Mutual Fund
- HSBC Mutual Fund
- Baroda Pioneer Mutual Fund
- Taurus Mutual Fund
- Motilal Oswal Mutual Fund
- BOI AXA Mutual Fund
- Escorts Mutual Fund
Source: Dion Global Solutions Ltd
Enable