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Axis Liquid Fund - Retail Plan (WD)

PLAN: Retail OPTIONS: Weekly Dividend
1,000.274 0.76 (0.08%)

NAV as on 08 Feb, 2016

CRISIL MF RANK

Not Ranked

Riskometer

LOW

LOW

  • Principal at low risk.
FUND FAMILY : Axis Mutual Fund FUND CLASS : Liquid
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Portfolio Holdings (Dec 31, 2015)

Debt Rating Value %
Debt Instruments0.010.40
9.628% Cholamandalam Investment and Finance Company Ltd (21/03/2016) [ICRA] AA0.010.28
10.05% Adani Ports and Special Economic Zone Ltd (18/03/2016) [ICRA] AA+0.000.06
8.85% IDFC Bank Ltd (15/01/2016) [ICRA] AAA0.000.06
Privately placed / Unlisted0.000.06
9.90% Tata Sons Ltd (18/03/2016) CRISIL AAA0.000.06
Fixed Deposit0.3013.85
7.4% Punjab & Sind Bank (10/03/2016)0.104.47
7.5% Vijaya Bank (22/03/2016)0.073.35
7.65% Deutsche Bank AG (28/01/2016)0.041.67
7.5% Vijaya Bank (14/03/2016)0.041.67
7.65% Deutsche Bank AG (29/02/2016)0.021.12
7.5% Vijaya Bank (21/03/2016)0.021.12
7.5% Vijaya Bank (29/02/2016)0.010.45
Money Market Rating Value %
Money Market Instruments / CD-0.5826.82
Andhra Bank (22/01/2016) -0.073.11
Vijaya Bank (01/02/2016) -0.062.77
Vijaya Bank (02/02/2016) -0.052.22
Corporation Bank (03/03/2016) -0.052.21
Punjab & Sind Bank (02/02/2016)-0.052.11
HDFC Bank Ltd (04/03/2016) -0.031.38
RBL Bank Limited (22/01/2016)-0.021.11
Corporation Bank (29/01/2016) -0.021.11
Vijaya Bank (29/01/2016) -0.021.11
Punjab & Sind Bank (29/01/2016)-0.021.11
Punjab & Sind Bank (03/02/2016)-0.021.11
IDBI Bank Ltd (04/02/2016)-0.021.11
Punjab & Sind Bank (05/02/2016) -0.021.11
Punjab & Sind Bank (04/03/2016) -0.021.10
Canara Bank (09/03/2016) -0.021.10
RBL Bank Limited (05/02/2016)-0.021.00
Corporation Bank (15/02/2016)-0.020.77
IDBI Bank Ltd (26/02/2016) -0.010.55
Oriental Bank of Commerce (01/03/2016)-0.010.55
IDBI Bank Ltd (28/01/2016) -0.000.06
Kotak Mahindra Bank Ltd (05/02/2016)-0.000.06
IDBI Bank Ltd (08/02/2016) -0.000.06
Money Market Instruments / CP-1.2155.83
Housing Development Finance Corporation Ltd (12/02/2016) -0.062.77
Gruh Finance Ltd (15/03/2016)-0.062.75
Small Industries Dev Bank of India (18/02/2016)-0.062.60
Housing Development Finance Corporation Ltd (28/01/2016)-0.052.22
Reliance Jio Infocomm Limited (21/01/2016) -0.052.17
RELIANCE RETAIL LTD (05/02/2016) -0.052.16
Housing Development Finance Corporation Ltd (18/02/2016) -0.052.16
Small Industries Dev Bank of India (05/02/2016)-0.052.11
Housing Development Finance Corporation Ltd (03/02/2016)-0.041.66
Indiabulls Housing Finance (05/02/2016) -0.041.66
Dewan Housing Finance Corporation Ltd (08/02/2016)-0.041.66
Edelweiss Financial Services Ltd (15/02/2016) -0.041.66
Power Finance Corporation Ltd (26/02/2016)-0.031.60
India Infoline Finance Ltd (29/01/2016) -0.031.39
Talwandi Sabo Power Ltd (05/02/2016)-0.031.39
TGS Investment & Trade Pvt Ltd (22/01/2016) -0.021.11
Reliance Jio Infocomm Limited (25/01/2016) -0.021.11
Reliance Jio Infocomm Limited (29/01/2016) -0.021.11
Adani Ports and Special Economic Zone Ltd (29/01/2016) -0.021.11
Tata Motors Finance Ltd (29/01/2016) -0.021.11
Religare Finvest Ltd (03/02/2016)-0.021.11
IndoStar Capital Finance Pvt Ltd (05/02/2016) -0.021.11
National Bank For Agriculture and Rural Development (24/02/2016) -0.021.10
Piramal Enterprises Ltd (22/02/2016)-0.021.10
Vedanta Ltd (03/03/2016) -0.021.10
Edelweiss Commodities Services Ltd (04/03/2016) -0.021.10
Larsen & Toubro Ltd (30/03/2016) -0.021.10
Adani Ports and Special Economic Zone Ltd (22/01/2016) -0.021.06
Religare Finvest Ltd (05/02/2016) -0.020.83
Trapti Trading & Invest Pvt Ltd (09/02/2016) -0.020.83
Dewan Housing Finance Corporation Ltd (22/02/2016) -0.020.83
Housing Development Finance Corporation Ltd (29/02/2016) -0.020.83
Housing Development Finance Corporation Ltd (10/03/2016) -0.020.83
Piramal Enterprises Ltd (08/03/2016)-0.020.77
Indiabulls Housing Finance (29/01/2016) -0.010.61
Adani Gas Ltd. (22/01/2016)-0.010.56
Reliance Jio Infocomm Limited (15/02/2016) -0.010.55
JM Financial Products Ltd (12/02/2016) -0.010.55
JM Financial Products Ltd (16/02/2016) -0.010.55
Reliance Jio Infocomm Limited (22/02/2016) -0.010.55
Adani Gas Ltd. (17/02/2016) -0.010.55
Adani Transmission Ltd (22/02/2016) -0.010.55
Piramal Enterprises Ltd (02/03/2016)-0.010.55
JM Financial Services Ltd (22/01/2016) -0.010.50
Turquoise Invest & Finance Pvt Ltd (05/02/2016)-0.010.28
Piramal Enterprises Ltd (04/03/2016)-0.010.28
Reliance Jio Infocomm Limited (22/01/2016) -0.000.06
India Infoline Finance Ltd (22/01/2016) -0.000.06
ECL Finance Ltd (27/01/2016) -0.000.06
Steel Authority of India Ltd (02/02/2016) -0.000.06
Tata Capital Financial Services Ltd (02/02/2016) -0.000.06
Steel Authority of India Ltd (08/02/2016) -0.000.06
Adani Transmission Ltd (12/02/2016) -0.000.06
Talwandi Sabo Power Ltd (12/02/2016) -0.000.06
Aditya Birla Finance Ltd (29/02/2016) -0.000.06
Money Market Instruments / Treasury Bill-0.104.77
91 Days Tbill (MD 28/03/2016)-0.031.30
364Days Tbill (MD 07/01/2016)-0.021.12
91 Days Tbill (MD 12/02/2016)-0.010.69
182 Days Tbill (MD 24/03/2016)-0.010.69
91 Days Tbill (MD 31/03/2016)-0.010.67
182 Days Tbill (MD 25/02/2016)-0.010.28
91 Days Tbill (MD 10/03/2016)-0.000.02
Cash / Call Rating Value %
Clearing Corporation of India Ltd-0.010.67
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