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Portfolio Composition - Axis Liquid Fund

Fund Axis Liquid (I-Week)
NAV
(Sep 16th, 2021)
1,002.34
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) -0.01% -0.04% 0.01% 0.02% 0.01% 0.01%

Portfolio Composition

Company Name Sector Amount (Rs.Crs) Percentage
Equity
Bills rediscounting
ICICI Bank Limited (08/09/2021) 499.66 1.87%
Certificate of deposits
IndusInd Bank Limited (15/11/2021) 49.66 0.19%
IndusInd Bank Limited (14/10/2021) 24.90 0.09%
Commercial paper
National Bank For Agriculture and Rural Development (25/10/2021) 1,990.43 7.44%
Tata Steel Limited (09/09/2021) 749.46 2.80%
Reliance Retail Ventures Limited (08/11/2021) 571.41 2.14%
Larsen & Toubro Limited (29/09/2021) 548.63 2.05%
Reliance Industries Limited (17/11/2021) 496.47 1.86%
Tata Steel Limited (27/09/2021) 498.81 1.86%
Housing Development Finance Corporation Limited (18/10/2021) 448.07 1.67%
UltraTech Cement Limited (18/11/2021) 421.96 1.58%
Reliance Retail Ventures Limited (01/09/2021) 400 1.50%
ICICI Securities Limited (10/11/2021) 397.28 1.49%
Debt
8.2534% LIC Housing Finance Limited (17/09/2021) 110.23 0.41%
7.59% LIC Housing Finance Limited (14/10/2021) 100.46 0.38%
7.15% Housing Development Finance Corporation Limited (16/09/2021) 100.15 0.37%
7.47% Power Finance Corporation Limited (16/09/2021) Finance - term lending institutions 35.06 0.13%
Net receivables/(payables)
Net Receivables / (Payables) 34.26 0.10%
Treasury bill
91 Days Tbill (MD 02/09/2021) 1,079.91 4.04%
364 Days Tbill (MD 23/09/2021) 998.13 3.73%
91 Days Tbill (MD 21/10/2021) 945.85 3.54%
91 Days Tbill (MD 28/10/2021) 746.27 2.79%
91 Days Tbill (MD 09/09/2021) 699.54 2.61%
91 Days Tbill (MD 04/11/2021) 696.06 2.60%
91 Days Tbill (MD 30/09/2021) 637.96 2.38%
91 Days Tbill (MD 14/10/2021) 448.31 1.68%
364 Days Tbill (MD 18/11/2021) 297.94 1.11%
364 Days Tbill (MD 09/09/2021) 249.84 0.93%
Treps/reverse repo
Clearing Corporation of India Ltd 1,123.73 4.20%
Clearing Corporation of India Ltd 498.99 1.87%
Reliance Industries Limited Refineries 480.91 1.80%
Reliance Industries Limited 401.03 1.50%
Clearing Corporation of India Ltd 395.06 1.48%
Reliance Industries Limited Refineries 19.24 0.07%
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