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Axis Liquid Fund - Retail Plan (WD)

PLAN: Retail OPTIONS: Weekly Dividend
1,001.300 0.19 (0.02%)

NAV as on 27 May, 2016

CRISIL MF RANK

Not Ranked

Riskometer

LOW

LOW

  • Principal at low risk.
FUND FAMILY : Axis Mutual Fund FUND CLASS : Liquid
OR
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Portfolio Holdings (Apr 29, 2016)

Debt Rating Value %
Debt Instruments161.001.44
8.85% Sundaram Finance Limited (16/05/2016)ICRA AA+94.970.85
Edelweiss Financial Services Limited (18/05/2016) (ZCB)CARE AA51.030.46
9.60% Cholamandalam Investment and Finance Company Limited (13/05/2016)ICRA AA15.000.13
Fixed Deposit1,000.008.99
8.33% Dena Bank (09/06/2016)350.003.14
7.98% Allahabad Bank (21/06/2016)200.001.80
8.2% Allahabad Bank (08/06/2016)200.001.80
8.09% UCO Bank (20/06/2016)150.001.35
8.31% Dena Bank (10/06/2016)100.000.90
Money Market Rating Value %
Bills Rediscounting-74.560.67
IndusInd Bank Limited (27/05/2016) -74.560.67
Money Market Instruments / CD-3,065.0427.52
Syndicate Bank (01/06/2016) -342.913.08
IDFC Bank Limited (23/06/2016) -247.422.22
Punjab & Sind Bank (17/05/2016) -239.172.15
Kotak Mahindra Bank Limited (21/06/2016) -198.031.78
Vijaya Bank (06/05/2016) -194.781.75
IDBI Bank Limited (15/06/2016) -193.301.74
IDBI Bank Limited (06/06/2016) -188.701.69
Oriental Bank of Commerce (06/05/2016) -179.801.61
Indian Bank (15/06/2016) -143.731.29
RBL Bank Limited (31/05/2016) -99.400.89
Dena Bank (09/05/2016) -94.820.85
Union Bank of India (31/05/2016) -94.430.85
Canara Bank (06/06/2016) -94.340.85
RBL Bank Limited (29/06/2016) -74.130.67
RBL Bank Limited (13/05/2016) -49.860.45
IDBI Bank Limited (18/05/2016) -49.820.45
IndusInd Bank Limited (23/05/2016) -49.780.45
IDBI Bank Limited (31/05/2016) -49.710.45
ICICI Bank Limited (31/05/2016) -49.710.45
Corporation Bank (01/06/2016) -49.700.45
Oriental Bank of Commerce (02/06/2016) -49.700.45
Oriental Bank of Commerce (03/06/2016) -49.680.45
Union Bank of India (28/06/2016) -44.500.40
Union Bank of India (23/05/2016) -43.810.39
Corporation Bank (03/05/2016) -34.990.31
Oriental Bank of Commerce (10/05/2016) -34.940.31
Vijaya Bank (10/05/2016) -28.450.26
State Bank of Bikaner and Jaipur (06/05/2016) -24.980.22
Dena Bank (06/06/2016) -24.820.22
Andhra Bank (24/06/2016) -24.740.22
Punjab & Sind Bank (06/05/2016) -5.990.05
ICICI Bank Limited (13/05/2016) -4.990.04
Vijaya Bank (16/05/2016) -4.990.04
IDBI Bank Limited (02/06/2016) -4.970.04
Money Market Instruments / CP-5,537.0849.72
Tata Steel Limited (20/06/2016) -495.114.45
Housing Development Finance Corporation Limited (20/05/2016) -308.602.77
Reliance Jio Infocomm Limited (27/06/2016) -247.192.22
National Bank For Agriculture and Rural Development (20/05/2016) -234.092.10
Sundaram Finance Limited (31/05/2016) -149.041.34
Dewan Housing Finance Corporation Limited (02/06/2016) -148.941.34
Edelweiss Commodities Services Ltd (21/06/2016) -148.261.33
Indiabulls Housing Finance Limited (13/05/2016) -124.631.12
Edelweiss Commodities Services Ltd (02/06/2016) -124.071.11
Indiabulls Housing Finance Limited (27/07/2016) -122.521.10
Adani Ports and Special Economic Zone Limited (03/05/2016) -99.950.90
Piramal Enterprises Limited (09/05/2016) -99.800.90
Adani Ports and Special Economic Zone Limited (13/05/2016) -99.710.90
Rural Electrification Corporation Limited (16/05/2016) -99.660.90
Dewan Housing Finance Corporation Limited (18/05/2016) -99.600.89
Cholamandalam Investment and Finance Company Limited (31/05/2016) -99.350.89
Redington (India) Limited (08/06/2016) -99.240.89
National Bank For Agriculture and Rural Development (16/06/2016) -99.110.89
Piramal Enterprises Limited (13/06/2016) -99.100.89
CESC Limited (24/06/2016) -98.940.89
India Infoline Finance Ltd (24/06/2016) -98.770.89
Piramal Enterprises Limited (28/07/2016) -98.000.88
Power Finance Corporation Limited (09/05/2016) -94.830.85
National Bank For Agriculture and Rural Development (07/06/2016) -94.310.85
Steel Authority of India Limited (02/05/2016) -89.980.81
Tata Capital Housing Finance Ltd (01/06/2016) -74.500.67
Small Industries Dev Bank of India (10/06/2016) -74.420.67
TGS Investment & Trade Pvt Ltd (03/05/2016) -69.960.63
Dewan Housing Finance Corporation Limited (05/05/2016) -54.950.49
National Bank For Agriculture and Rural Development (10/05/2016) -54.910.49
TV18 Broadcast Limited (02/05/2016) -49.990.45
Network18 Media & Investments Limited (02/05/2016) -49.990.45
Shapoorji Pallonji and Company Private Ltd (03/05/2016) -49.970.45
Religare Finvest Ltd (04/05/2016) -49.960.45
Power Finance Corporation Limited (06/05/2016) -49.950.45
Adani Ports and Special Economic Zone Limited (06/05/2016) -49.940.45
Adani Transmission Limited (06/05/2016) -49.940.45
Small Industries Dev Bank of India (16/05/2016) -49.840.45
Export Import Bank of India (17/05/2016) -49.830.45
Adani Gas Ltd. (17/05/2016) -49.790.45
Piramal Enterprises Limited (23/05/2016) -49.740.45
Power Finance Corporation Limited (26/05/2016) -49.740.45
Power Finance Corporation Limited (27/05/2016) -49.730.45
Network18 Media & Investments Limited (03/06/2016) -49.670.45
Redington (India) Limited (03/06/2016) -49.670.45
Redington (India) Limited (06/06/2016) -49.640.45
IndoStar Capital Finance Ltd (06/06/2016) -49.590.45
Piramal Enterprises Limited (10/06/2016) -49.580.45
Export Import Bank of India (15/06/2016) -49.560.45
Piramal Enterprises Limited (14/06/2016) -49.540.44
Religare Finvest Ltd (10/06/2016) -49.530.44
Redington (India) Limited (17/06/2016) -49.530.44
Rural Electrification Corporation Limited (20/06/2016-49.520.44
Tata Capital Financial Services Ltd (20/06/2016-49.470.44
Adani Gas Ltd. (22/06/2016-49.400.44
Tata Capital Housing Finance Ltd (02/05/2016-29.990.27
Edelweiss Commodities Services Ltd (31/05/2016-29.770.27
TV18 Broadcast Limited (03/05/2016-24.990.22
Network18 Media & Investments Limited (03/05/2016-24.990.22
JM Financial Services Ltd (06/05/2016-24.970.22
Housing Development Finance Corporation Limited (11/05/2016-24.940.22
JM Financial Services Ltd (16/05/2016-24.910.22
Network18 Media & Investments Limited (02/06/2016-24.840.22
TV18 Broadcast Limited (03/06/2016-24.830.22
Network18 Media & Investments Limited (23/06/2016-24.740.22
Network18 Media & Investments Limited (24/06/2016-24.730.22
JM Financial Services Ltd (21/06/2016-24.710.22
Trapti Trading & Invest Pvt Ltd (24/06/2016-24.700.22
Turquoise Invest & Finance Pvt Ltd (24/06/2016-24.700.22
Religare Finvest Ltd (28/06/2016-24.670.22
Mahindra & Mahindra Financial Services Limited (10/05/2016-4.990.04
Tata Power Company Limited (20/05/2016-4.980.04
Treasury Bill-746.576.71
91 Days Tbill (MD 02/06/2016)-506.924.55
91 Days Tbill (MD 16/06/2016)-113.061.02
364 Days Tbill (MD 09/06/2016)-49.650.45
91 Days Tbill (MD 09/06/2016)-40.110.36
182 Days Tbill (MD 05/05/2016)-34.970.31
91 Days Tbill (MD 19/05/2016)-1.860.02
Cash / Call Rating Value %
Clearing Corporation of India Ltd-207.981.87
Clearing Corporation of India Ltd-155.981.40
Clearing Corporation of India Ltd-99.990.90
Clearing Corporation of India Ltd-61.730.55
Clearing Corporation of India Ltd-0.470.00
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