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Axis Liquid Fund - Retail Plan (WD)

PLAN: Retail OPTIONS: Weekly Dividend
1,000.880 0.18 (0.02%)

NAV as on 27 Jul, 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 (Jun 30, 2016)

Debt Rating Value %
Debt Instruments0.021.43
8.97% Rural Electrification Corporation Limited (08/09/2016) CRISIL AAA0.021.43
Fixed Deposit0.2012.25
6.9% Allahabad Bank (22/09/2016)0.063.43
7.2% IndusInd Bank Limited (12/09/2016)0.031.96
7.2% RBL Bank Limited (19/09/2016)0.031.96
6.9% Punjab & Sind Bank (06/09/2016)0.031.96
6.9% Allahabad Bank (23/09/2016)0.021.47
7.25% Deutsche Bank AG (19/09/2016)0.021.47
Money Market Rating Value %
Money Market Instruments / CD-0.2917.17
IDFC Bank Limited (21/09/2016) -0.042.41
Dena Bank (25/08/2016) -0.042.13
IDBI Bank Limited (03/08/2016) -0.031.90
RBL Bank Limited (05/08/2016) -0.021.46
HDFC Bank Limited (10/08/2016) -0.021.41
Punjab & Sind Bank (05/08/2016) -0.021.31
Punjab & Sind Bank (29/07/2016) -0.020.97
Oriental Bank of Commerce (03/08/2016) -0.020.97
Punjab & Sind Bank (08/08/2016) -0.020.97
RBL Bank Limited (21/09/2016) -0.020.97
Punjab & Sind Bank (01/08/2016) -0.020.93
RBL Bank Limited (16/09/2016) -0.010.72
State Bank of Patiala (09/09/2016) -0.010.53
RBL Bank Limited (01/08/2016) -0.010.49
Money Market Instruments / CP-1.0160.39
National Bank For Agriculture and Rural Development (26/09/2016) -0.084.58
Housing Development Finance Corporation Limited (02/09/2016) -0.063.39
National Bank For Agriculture and Rural Development (29/07/2016) -0.052.83
Small Industries Dev Bank of India (04/08/2016) -0.042.29
Export Import Bank of India (29/07/2016) -0.031.95
CESC Limited (08/08/2016) -0.031.85
Indiabulls Housing Finance Limited (16/08/2016) -0.031.70
Tata Motors Limited (22/07/2016) -0.021.46
India Infoline Finance Ltd (22/07/2016) -0.021.46
Indiabulls Housing Finance Limited (26/07/2016) -0.021.46
Aditya Birla Finance Ltd (05/08/2016) -0.021.46
Indiabulls Housing Finance Limited (27/07/2016) -0.021.22
Aditya Birla Fashion and Retail Limited (26/08/2016) -0.021.21
Piramal Enterprises Limited (07/07/2016) -0.020.98
Adani Ports and Special Economic Zone Limited (22/07/2016) -0.020.98
Dewan Housing Finance Corporation Limited (22/07/2016) -0.020.98
Dewan Housing Finance Corporation Limited (25/07/2016) -0.020.97
Tata Capital Financial Services Ltd (29/07/2016) -0.020.97
Steel Authority of India Limited (01/08/2016) -0.020.97
Piramal Enterprises Limited (28/07/2016) -0.020.97
Power Finance Corporation Limited (04/08/2016) -0.020.97
Piramal Enterprises Limited (02/08/2016) -0.020.97
Housing Development Finance Corporation Limited (05/08/2016) -0.020.97
Tata Capital Financial Services Ltd (05/08/2016) -0.020.97
Dewan Housing Finance Corporation Limited (05/08/2016) -0.020.97
Edelweiss Commodities Services Ltd (08/08/2016) -0.020.97
Adani Ports and Special Economic Zone Limited (16/08/2016) -0.020.97
Religare Finvest Ltd (16/08/2016) -0.020.97
ECL Finance Ltd (25/08/2016) -0.020.97
IndoStar Capital Finance Ltd (04/09/2016) -0.020.97
Edelweiss Commodities Services Ltd (23/09/2016) -0.020.96
Power Finance Corporation Limited (16/08/2016) -0.020.92
Tata Power Company Limited (19/08/2016) -0.020.92
Power Finance Corporation Limited (15/07/2016) -0.010.88
Dewan Housing Finance Corporation Limited (28/07/2016) -0.010.73
Steel Authority of India Limited (08/08/2016) -0.010.73
Aditya Birla Fashion and Retail Limited (09/09/2016) -0.010.73
L & T Infrastructure Finance Co Ltd (06/09/2016) -0.010.72
IndoStar Capital Finance Ltd (09/08/2016) -0.010.63
Steel Authority of India Limited (22/07/2016) -0.010.49
Tata Motors Finance Ltd (26/07/2016) -0.010.49
Adani Gas Ltd. (26/07/2016) -0.010.49
Adani Gas Ltd. (12/08/2016) -0.010.49
Trapti Trading & Invest Pvt Ltd (23/08/2016) -0.010.48
TGS Investment & Trade Pvt Ltd (25/08/2016) -0.010.48
Redington (India) Limited (09/09/2016) -0.010.48
Piramal Enterprises Limited (08/09/2016) -0.010.48
Piramal Enterprises Limited (12/09/2016) -0.010.48
Religare Finvest Ltd (27/09/2016) -0.010.48
IIFL Wealth Finance Limited (28/09/2016) -0.010.48
Network18 Media & Investments Limited (22/07/2016) -0.000.24
TV18 Broadcast Limited (22/07/2016) -0.000.24
TV18 Broadcast Limited (25/07/2016) -0.000.24
Network18 Media & Investments Limited (25/07/2016) -0.000.24
Network18 Media & Investments Limited (26/07/2016) -0.000.24
TV18 Broadcast Limited (26/07/2016) -0.000.24
Network18 Media & Investments Limited (27/07/2016) -0.000.24
TV18 Broadcast Limited (27/07/2016) -0.000.24
Network18 Media & Investments Limited (28/07/2016) -0.000.24
Network18 Media & Investments Limited (29/07/2016) -0.000.24
Housing Development Finance Corporation Limited (10/08/2016) -0.000.24
JM Financial Services Ltd (16/08/2016) -0.000.24
Turquoise Invest & Finance Pvt Ltd (25/08/2016) -0.000.24
Turquoise Invest & Finance Pvt Ltd (09/09/2016) -0.000.24
Network18 Media & Investments Limited (27/09/2016) -0.000.24
TV18 Broadcast Limited (27/09/2016) -0.000.24
Network18 Media & Investments Limited (28/09/2016) -0.000.24
Trapti Trading & Invest Pvt Ltd (26/09/2016) -0.000.24
IndoStar Capital Finance Ltd (08/09/2016) -0.000.10
Rural Electrification Corporation Limited (12/08/2016) -0.000.05
Treasury Bill-0.2112.37
91 Days Tbill (MD 01/09/2016)-0.063.35
91 Days Tbill (MD 22/09/2016)-0.042.43
91 Days Tbill (MD 25/08/2016)-0.042.32
364 Days Tbill (MD 16/09/2016)-0.031.93
91 Days Tbill (MD 29/09/2016)-0.020.96
91 Days Tbill (MD 15/09/2016)-0.010.49
91 Days Tbill (MD 11/08/2016)-0.010.45
91 Days Tbill (MD 18/08/2016)-0.010.44
Cash / Call Rating Value %
Clearing Corporation of India Ltd-0.000.02
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