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Axis Liquid Fund - Retail Plan (WD)

PLAN: Retail OPTIONS: Weekly Dividend
1,001.131 0.21 (0.02%)

NAV as on 22 May, 2015

CRISIL MF RANK

Not Ranked

Scheme Risk Grade

  LOW RISK

LOW RISK

  • For investors looking at income with capital growth over short term.
  • Ideal for anyone looking for a fixed and safe source of income.
FUND FAMILY : Axis Mutual Fund FUND CLASS : Liquid
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Portfolio Holdings (Apr 30, 2015)

Debt Rating Value %
Debt Instruments131.511.60
8.25% Housing Development Finance Corporation Ltd (05/05/2015)CRISIL AAA99.981.22
10.67% Cholamandalam Investment and Finance Company (05/06/2015)[ICRA]AA21.530.26
8.15% IDFC Ltd. (10/05/2015)[ICRA]AAA10.000.12
Fixed DepositDuration (in Days)600.007.29
9% Dena Bank (01/06/2015)150.001.82
8.75% UCO Bank (10/06/2015)100.001.22
9% Dena Bank (02/06/2015)100.001.22
8.75% UCO Bank (04/06/2015)85.001.03
8.7% UCO Bank (08/06/2015)70.000.85
8.8% Allahabad Bank (22/06/2015)45.000.55
8.8% Allahabad Bank (16/06/2015)25.000.30
8.75% Allahabad Bank (15/06/2015)25.000.30
Money Market Rating Value %
Bills Rediscounting-99.611.21
RBL Bank Limited (18/05/2015)-99.611.21
Money Market Instruments / CD-2,684.5632.59
IDBI Bank Ltd (08/06/2015)-198.382.41
Vijaya Bank (11/06/2015)-198.242.41
Union Bank of India (28/05/2015)-193.872.36
Punjab & Sind Bank (25/06/2015)-143.311.74
Vijaya Bank (12/05/2015)-129.691.58
Allahabad Bank (08/05/2015)-104.841.27
RBL Bank Limited (25/05/2015)-99.431.21
Oriental Bank of Commerce (02/06/2015)-99.321.21
IDBI Bank Ltd (02/06/2015)-99.321.21
Canara Bank (05/06/2015)-99.251.21
Indusind Bank Ltd (12/06/2015)-99.101.20
Andhra Bank (16/06/2015)-99.001.20
IDBI Bank Ltd (19/06/2015)-98.941.20
Oriental Bank of Commerce (25/06/2015)-98.811.20
Karur Vysya Bank Ltd (18/05/2015)-94.651.15
Oriental Bank of Commerce (26/05/2015)-74.590.91
Bank of Baroda (08/06/2015)-74.390.90
Bank of Maharashtra (08/06/2015)-74.380.90
Karur Vysya Bank Ltd (03/06/2015)-49.640.60
UCO Bank (05/06/2015)-49.620.60
Kotak Mahindra Bank Ltd (05/06/2015)-49.620.60
Dena Bank (19/06/2015)-49.470.60
Vijaya Bank (25/06/2015)-49.400.60
IDBI Bank Ltd (26/06/2015)-49.390.60
Syndicate Bank (10/06/2015)-39.650.48
IDBI Bank Ltd (19/05/2015)-24.900.30
Vijaya Bank (26/05/2015)-24.860.30
IDBI Bank Ltd (27/05/2015)-24.860.30
Corporation Bank (01/06/2015)-24.840.30
UCO Bank (01/06/2015)-24.830.30
Canara Bank (02/06/2015)-24.830.30
Vijaya Bank (05/06/2015)-24.810.30
Bank of India (15/06/2015)-24.760.30
Vijaya Bank (23/06/2015)-24.710.30
Dena Bank (08/05/2015)-14.980.18
Bank of Baroda (05/05/2015)-4.940.06
Union Bank of India (08/05/2015)-4.990.06
Andhra Bank (11/05/2015)-4.990.06
Dena Bank (28/05/2015)-4.970.06
Indusind Bank Ltd (29/05/2015)-4.970.06
IDBI Bank Ltd (25/06/2015)-4.940.06
Money Market Instruments / CP-3,830.5946.56
Indiabulls Housing Finance Ltd (05/06/2015)-297.663.62
Export Import Bank of India (26/05/2015)-283.483.45
SREI Equipment Finance Ltd (08/05/2015)-199.642.43
National Bank For Agriculture and Rural Development (23/06/2015)-197.692.40
India Infoline Finance Ltd (25/05/2015)-193.942.36
Export Import Bank of India (29/06/2015)-192.522.34
Ranbaxy Laboratories Ltd (11/05/2015)-189.572.30
SREI Equipment Finance Ltd (08/06/2015)-148.681.81
Export Import Bank of India (15/06/2015)-148.541.81
Housing Development Finance Corporation Ltd (08/05/2015)-99.831.21
Indiabulls Housing Finance Ltd (08/05/2015)-99.821.21
Religare Finvest Ltd (18/05/2015)-99.581.21
EID Parry India Ltd (05/06/2015)-99.241.21
Export Import Bank of India (05/06/2015)-99.241.21
Edelweiss Financial Services Ltd (05/06/2015)-99.201.21
Steel Authority of India Ltd (10/06/2015)-99.141.20
Magma Fincorp Ltd (09/06/2015)-99.131.20
JM Financial Services Ltd (08/06/2015)-99.121.20
Dewan Housing Finance Corporation Ltd (26/06/2015)-98.741.20
Edelweiss Commodities Ltd (26/06/2015)-98.691.20
Export Import Bank of India (30/06/2015)-98.661.20
Export Import Bank of India (29/05/2015)-94.421.15
Talwandi Sabo Power Ltd (03/06/2015)-94.301.15
Housing Development Finance Corporation Ltd (22/05/2015)-74.660.91
Religare Finvest Ltd (15/06/2015)-74.210.90
India Infoline Finance Ltd (12/05/2015)-49.860.61
Religare Finvest Ltd (26/05/2015)-49.690.60
Edelweiss Commodities Ltd (10/06/2015)-49.540.60
Small Industries Dev Bank of India (15/06/2015)-49.510.60
Edelweiss Commodities Ltd (23/06/2015)-49.380.60
Rural Electrification Corporation Ltd (30/06/2015)-49.340.60
Edelweiss Financial Services Ltd (22/05/2015)-24.860.30
JM Financial Services Ltd (25/05/2015)-24.850.30
Dewan Housing Finance Corporation Ltd (04/06/2015)-24.810.30
Small Industries Dev Bank of India (17/06/2015)-24.740.30
JM Financial Services Ltd (30/07/2015)-24.460.30
Edelweiss Financial Services Ltd (02/06/2015)-9.930.12
Edelweiss Commodities Ltd (05/05/2015)-4.990.06
SREI Equipment Finance Ltd (12/05/2015)-4.990.06
Vodafone India Ltd (22/05/2015)-4.970.06
National Bank For Agriculture and Rural Development (26/06/2015)-4.940.06
Money Market Instruments / Treasury Bill-968.2311.77
91 Days Tbill (MD 22/05/2015)-269.793.28
364 Days Tbill (MD 14/05/2015)-184.462.24
91 Days Tbill (MD 04/06/2015)-166.952.03
182Days Tbill (MD 04/06/2015)-148.901.81
91 Days Tbill (MD 07/05/2015)-109.861.34
91 Days Tbill (MD 11/06/2015)-53.370.65
91 Days Tbill (MD 14/05/2015)-34.900.42
Cash / Call Rating Value %
Clearing Corporation of India Ltd-10.340.13
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