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Axis Liquid Fund - Retail Plan (DD) SET SMS ALERT

1,000.310
0 (0.00%)
NAV as on Apr-15-2014

Fund Family Axis Mutual Fund

Fund Class Liquid

Portfolio Holdings (Feb 28, 2014)

Money Market Rating Value %
Money Market Instruments / Banks-29.36
Andhra Bank---5.15
Bank of India---3.87
Indusind Bank Ltd---3.48
Canara Bank---3.20
Dena Bank---1.84
Syndicate Bank---1.38
Punjab National Bank---1.37
Kotak Mahindra Bank Ltd---1.36
Bank of Maharashtra---0.92
Indian Bank---0.92
Bank of Baroda---0.91
Union Bank of India---0.91
IDBI Bank Ltd---0.91
Oriental Bank of Commerce---0.91
Allahabad Bank---0.87
Ratnakar Bank Ltd---0.46
Corporation Bank---0.45
IDBI Bank Ltd---0.45
Money Market Instruments / Others-37.22
SREI Equipment Finance Ltd---5.51
Indiabulls Housing Finance Ltd---5.51
Indian Oil Corporation Ltd---4.13
India Infoline Finance Ltd---3.67
Steel Authority of India Ltd---2.77
Aditya Birla Nuvo Ltd---2.29
Small Industries Dev Bank of India---2.20
Chennai Petroleum Corporation Ltd---1.93
Edelweiss Financial Services Ltd---1.84
India Infoline Finance Ltd---1.38
Small Industries Dev Bank of India---0.92
Steel Authority of India Ltd---0.92
Tata Capital Financial Services Ltd---0.92
Magma Fincorp Ltd---0.92
Tata Motors Finance Ltd---0.92
Berger Paints (I) Ltd---0.46
Sesa Sterlite Ltd---0.46
Dewan Housing Finance Corporation Ltd---0.46
Money Market Instruments / Treasury Bill-8.19
182 Days TBill---4.40
91Days Tbill---3.79
Cash / Call Rating Value %
Net Current Assets---25.22
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