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Axis Liquid Fund - Retail Plan (WD)

PLAN: Retail OPTIONS: Weekly Dividend
1,001.033 0.18 (0.02%)

NAV as on 23 Feb, 2017

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 (Jan 31, 2017)

Debt Rating Value %
Debt Instruments80.740.48
Magma Fincorp Limited (01/03/2017) (ZCB) CARE AA-28.610.17
8.99% Indiabulls Housing Finance Limited (30/03/2017) CARE AAA27.070.16
9.20% Indiabulls Housing Finance Limited (31/03/2017) CARE AAA25.070.15
Fixed Deposit1,150.006.74
6.4% Allahabad Bank (14/03/2017)350.002.05
7% Deutsche Bank AG (22/03/2017)300.001.76
6.4% IndusInd Bank Limited (27/03/2017)200.001.17
6.4% RBL Bank (27/03/2017)200.001.17
7% Deutsche Bank AG (29/03/2017)100.000.59
Money Market Rating Value %
Money Market Instruments / CD-2,068.9512.10
IDFC Bank Limited (26/04/2017) -295.631.73
IDFC Bank Limited (06/02/2017) -289.761.70
UCO Bank (06/03/2017) -198.881.16
IDFC Bank Limited (25/04/2017) -197.121.15
The South Indian Bank Limited (15/03/2017) -193.621.13
IndusInd Bank Limited (27/03/2017) -193.231.13
RBL Bank (25/04/2017) -147.800.86
Vijaya Bank (10/03/2017) -124.220.73
RBL Bank (06/02/2017) -104.910.61
Yes Bank Limited (06/02/2017) -99.910.58
Small Industries Dev Bank of India (02/03/2017) -99.510.58
IDFC Bank Limited (28/02/2017) -49.770.29
Andhra Bank (17/02/2017) -24.930.15
Corporation Bank (09/03/2017) -24.850.15
National Bank For Agriculture and Rural Development (21/03/2017) -24.800.15
Money Market Instruments / CP-8,873.6751.94
Rural Electrification Corporation Limited (28/02/2017) -398.172.33
Indiabulls Housing Finance Limited (02/03/2017) -348.152.04
Bharti Airtel Limited (07/03/2017) -318.171.86
ECL Finance Ltd (06/02/2017) -299.671.75
Edelweiss Commodities Services Ltd (13/02/2017) -299.211.75
Bajaj Finance Limited (06/03/2017) -298.171.74
Vedanta Limited (08/03/2017) -288.221.69
Indiabulls Housing Finance Limited (24/03/2017) -247.631.45
National Bank For Agriculture and Rural Development (20/04/2017)-246.591.44
Daimler Financial Services India Pvt Ltd (07/03/2017) -243.471.42
Vodafone India Ltd (21/02/2017) -209.271.22
JM Financial Products Ltd (06/02/2017) -199.781.17
Infina Finance Private Limited (07/02/2017) -199.741.17
Kotak Mahindra Prime Ltd (14/03/2017) -198.221.16
Reliance Jio Infocomm Limited (29/03/2017) -198.101.16
Kotak Mahindra Prime Ltd (30/03/2017) -197.921.16
Tata Capital Financial Services Ltd (30/03/2017) -197.911.16
Steel Authority of India Limited (08/02/2017) -194.771.14
Aditya Birla Fashion and Retail Limited (28/02/2017) -174.171.02
Hero Fincorp Limited (30/03/2017) -173.171.01
Dewan Housing Finance Corporation Limited (11/04/2017) -172.671.01
IIFL Wealth Finance Limited (09/02/2017) -149.770.88
JSW Steel Limited (07/03/2017) -149.070.87
Redington (India) Limited (24/03/2017) -148.680.87
Hinduja Leyland Finance Ltd (22/03/2017) -148.550.87
National Bank For Agriculture and Rural Development (24/04/2017)-147.850.87
Edelweiss Commodities Services Ltd (10/02/2017) -144.760.85
Tata Capital Financial Services Ltd (02/02/2017) -99.980.59
Piramal Finance Private Limited (02/02/2017) -99.980.59
Housing Development Finance Corporation Limited (10/02/2017) -99.840.58
TVS Credit Services Ltd (20/02/2017) -99.630.58
UPL Limited (02/03/2017) -99.500.58
UPL Limited (10/03/2017) -99.360.58
JSW Steel Limited (10/03/2017) -99.330.58
Turquoise Invest & Finance Pvt Ltd (10/03/2017) -99.310.58
Piramal Finance Private Limited (10/03/2017) -99.270.58
Reliance Jio Infocomm Limited (21/03/2017) -99.170.58
Piramal Finance Private Limited (15/03/2017) -99.150.58
IIFL Wealth Finance Limited (27/03/2017) -98.870.58
Tata Power Company Limited (18/04/2017) -98.630.58
India Infoline Finance Ltd (10/04/2017) -98.620.58
Reliance Jio Infocomm Limited (06/02/2017) -94.920.56
Adani Ports and Special Economic Zone Limited (09/02/2017) -94.870.56
Adani Ports and Special Economic Zone Limited (10/02/2017) -94.860.56
UPL Limited (16/03/2017) -94.300.55
Piramal Finance Private Limited (14/03/2017) -94.250.55
Adani Transmission Limited (03/02/2017) -74.970.44
IIFL Wealth Finance Limited (07/02/2017) -74.910.44
Gruh Finance Limited (27/03/2017) -74.270.43
Gruh Finance Limited (29/03/2017) -74.250.43
Piramal Finance Private Limited (23/02/2017) -59.760.35
Adani Gas Ltd. (13/02/2017) -49.890.29
SRF Limited (01/03/2017) -49.750.29
TVS Credit Services Ltd (09/03/2017) -49.660.29
Adani Gas Ltd. (10/03/2017) -49.650.29
TVS Credit Services Ltd (15/03/2017) -49.590.29
Tata Capital Housing Finance Ltd (31/03/2017) -49.470.29
Godrej Industries Limited (07/04/2017) -49.420.29
IDFC Infrastructure Finance Limited (21/04/2017) -49.240.29
Aditya Birla Housing Finance Ltd. (30/03/2017) -39.580.23
Piramal Finance Private Limited (02/03/2017) -29.820.17
Godrej Industries Limited (27/03/2017) -29.720.17
Ujjivan Small Finance Bank Limited (15/02/2017) -24.930.15
IFMR Capital Finance Pvt Ltd (27/02/2017) -24.870.15
JM Financial Services Ltd (07/03/2017) -24.840.15
IFMR Capital Finance Pvt Ltd (09/03/2017) -24.820.15
Bajaj Finance Limited (31/03/2017) -24.740.14
Small Industries Dev Bank of India (07/02/2017) -4.990.03
Edelweiss Commodities Services Ltd (09/02/2017) -4.990.03
Housing Development Finance Corporation Limited (16/02/2017) -4.990.03
Adani Ports and Special Economic Zone Limited (21/02/2017) -4.980.03
India Infoline Finance Ltd (23/02/2017) -4.980.03
Piramal Finance Private Limited (03/03/2017) -4.970.03
Indiabulls Housing Finance Limited (10/03/2017) -4.970.03
Vedanta Limited (15/03/2017)-4.960.03
Treasury Bill-6,068.0135.51
56 Days CMB bill (MD 06/03/2017)-2,043.6611.96
49 Days CMB (MD 03/03/2017)-879.015.14
91 Days Tbill (MD 02/02/2017)-674.893.95
28 Days CMB bill (MD 02/02/2017)-571.803.35
35 Days CMB (MD 08/02/2017)-529.483.10
182 Days Tbill (MD 09/02/2017)-249.661.46
63 Days CMB (MD 14/03/2017)-234.371.37
91 Days Tbill (MD 09/02/2017)-199.741.17
364 Days Tbill (MD 02/03/2017)-188.561.10
91 Days Tbill (MD 20/04/2017)-171.801.01
91 Days Tbill (MD 02/03/2017)-164.200.96
91 Days Tbill (MD 28/04/2017)-105.360.62
91 Days Tbill (MD 23/02/2017)-51.220.30
91 Days Tbill (MD 06/04/2017)-3.110.02
91 Days Tbill (MD 23/03/2017)-0.620.00
91 Days Tbill (MD 16/03/2017)-0.510.00
Cash / Call Rating Value %
Clearing Corporation of India Ltd-200.001.17
Clearing Corporation of India Ltd-4.590.03
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