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Axis Liquid Fund - Retail Plan (WD)

PLAN: Retail OPTIONS: Weekly Dividend
1,001.133 0.17 (0.02%)

NAV as on 26 Apr, 2018

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 (Mar 31, 2018)

Debt Rating Value %
Debt Instruments0.034.56
8.39% Power Finance Corporation Limited (28/05/2018) CRISIL AAA0.011.58
9.40% Dewan Housing Finance Corporation Limited (30/05/2018) CARE AAA0.011.36
8.40% Power Finance Corporation Limited (19/06/2018) CRISIL AAA0.000.67
8.90% Tata Capital Financial Services Limited (22/06/2018) CRISIL AA+0.000.34
9.10% Sundaram Finance Limited (29/05/2018) ICRA AAA0.000.34
9.13% Cholamandalam Investment and Finance Company Limited (05/06/2018) ICRA AA0.000.24
7.45% Housing Development Finance Corporation Limited (14/06/2018) CRISIL AAA0.000.03
Fixed Deposit0.046.05
7.15% Vijaya Bank (12/06/2018)0.023.36
7.55% RBL Bank (04/06/2018)0.022.69
Money Market Rating Value %
Bills Rediscounting-0.010.93
Citibank N.A. (15/05/2018) -0.000.60
RBL Bank (18/05/2018) -0.000.33
Money Market Instruments / CD-0.1321.47
IDFC Bank Limited (11/05/2018) -0.023.27
IDFC Bank Limited (25/05/2018) -0.012.00
Vijaya Bank (11/06/2018) -0.011.99
The South Indian Bank Limited (30/05/2018) -0.011.66
IDFC Bank Limited (01/06/2018) -0.011.66
The South Indian Bank Limited (28/05/2018) -0.011.33
Vijaya Bank (26/06/2018) -0.011.33
RBL Bank (02/05/2018) -0.011.27
Bandhan Bank (16/05/2018) -0.011.00
RBL Bank (21/05/2018) -0.011.00
Union Bank of India (24/05/2018) -0.011.00
RBL Bank (17/05/2018) -0.000.67
The South Indian Bank Limited (25/05/2018) -0.000.67
ICICI Bank Limited (04/06/2018) -0.000.66
Abu Dhabi Commercial Bank (ADCB) (04/06/2018) -0.000.66
Bandhan Bank (11/06/2018) -0.000.33
IDFC Bank Limited (18/06/2018) -0.000.33
RBL Bank (27/04/2018) -0.000.17
IndusInd Bank Limited (10/05/2018) -0.000.17
Kotak Mahindra Bank Limited (15/06/2018) -0.000.17
The South Indian Bank Limited (02/05/2018) -0.000.07
The South Indian Bank Limited (25/04/2018) -0.000.03
IDFC Bank Limited (14/05/2018) -0.000.03
Money Market Instruments / CP-0.4981.07
Dewan Housing Finance Corporation Limited (25/05/2018) -0.023.66
Reliance Jio Infocomm Limited (07/06/2018) -0.023.32
Tata Power Company Limited (23/04/2018) -0.023.21
India Infoline Limited (24/05/2018) -0.022.66
LIC Housing Finance Limited (05/06/2018) -0.022.66
Indus Towers Limited (07/06/2018) -0.012.32
Tata Motors Finance Limited (06/06/2018) -0.011.99
Aditya Birla Finance Limited (07/06/2018) -0.011.99
Edelweiss Commodities Services Limited (05/06/2018) -0.011.99
Tata Capital Financial Services Limited (15/05/2018) -0.011.93
Indiabulls Housing Finance Limited (04/06/2018) -0.011.66
HDB Financial Services Limited (15/06/2018) -0.011.66
Reliance Industries Limited (12/06/2018) -0.011.63
Reliance Jio Infocomm Limited (07/05/2018) -0.011.60
Tata Capital Financial Services Limited (08/05/2018) -0.011.60
Tata Motors Finance Limited (02/05/2018) -0.011.34
Reliance Jio Infocomm Limited (17/05/2018) -0.011.33
Edelweiss Commodities Services Limited (18/05/2018) -0.011.33
Mahindra & Mahindra Financial Services Limited (21/05/2018) -0.011.33
Indiabulls Housing Finance Limited (28/05/2018) -0.011.33
Reliance Jio Infocomm Limited (25/05/2018) -0.011.33
RELIANCE RETAIL LTD (25/05/2018) -0.011.33
Housing Development Finance Corporation Limited (04/06/2018) -0.011.33
Indiabulls Commercial Credit Limited (07/06/2018) -0.011.33
Vedanta Limited (13/06/2018) -0.011.33
Piramal Housing Finance Pvt Limited (14/06/2018) -0.011.33
Hinduja Leyland Finance Limited (12/06/2018) -0.011.33
National Bank For Agriculture and Rural Development (21/05/2018) -0.011.30
Infina Finance Private Limited (06/06/2018) -0.011.29
Piramal Enterprises Limited (04/05/2018) -0.011.27
Aditya Birla Finance Limited (14/05/2018) -0.011.27
National Bank For Agriculture and Rural Development (07/05/2018) -0.011.20
Network18 Media & Investments Limited (07/05/2018) -0.011.17
Housing Development Finance Corporation Limited (07/06/2018) -0.011.16
L&T Finance Limited (02/05/2018) -0.011.10
Talwandi Sabo Power Limited (18/05/2018) -0.011.00
Bharti Telecom Limited (22/05/2018) -0.011.00
India Infoline Finance Limited (23/05/2018) -0.011.00
JSW Steel Limited (05/06/2018) -0.011.00
Indiabulls Housing Finance Limited (03/05/2018) -0.010.94
Export Import Bank of India (04/05/2018) -0.010.94
Adani Transmission Limited (22/05/2018) -0.010.83
T V Sundram Iyengar & Sons Pvt Ltd (22/05/2018) -0.000.77
IndoStar Capital Finance Limited (23/04/2018) -0.000.74
Vedanta Limited (22/05/2018) -0.000.67
Housing Development Finance Corporation Limited (30/05/2018) -0.000.67
Turquoise Invest & Finance Pvt Limited (24/05/2018) -0.000.67
Piramal Finance Limited (04/06/2018) -0.000.66
Hinduja Leyland Finance Limited (07/06/2018) -0.000.66
TVS Credit Services Limited (08/06/2018) -0.000.66
MAHINDRA RURAL HOUSING FINANCE (12/06/2018) -0.000.66
Indiabulls Commercial Credit Limited (11/06/2018) -0.000.66
Reliance Industries Limited (20/06/2018) -0.000.66
Piramal Finance Limited (13/06/2018) -0.000.66
TVS Credit Services Limited (14/06/2018) -0.000.66
Housing Development Finance Corporation Limited (03/04/2018) -0.000.54
Edelweiss Commodities Services Limited (11/05/2018) -0.000.53
TV18 Broadcast Limited (07/05/2018) -0.000.50
Edelweiss Commodities Services Limited (15/05/2018) -0.000.50
MAHINDRA RURAL HOUSING FINANCE (13/06/2018) -0.000.50
Network18 Media & Investments Limited (18/05/2018) -0.000.33
L & T Housing Finance (31/05/2018) -0.000.33
JM Financial Services Limited (25/05/2018) -0.000.33
Trapti Trading & Invest Pvt Limited (07/06/2018) -0.000.33
Trapti Trading & Invest Pvt Limited (08/06/2018) -0.000.33
National Bank For Agriculture and Rural Development (18/06/2018) -0.000.33
TVS Credit Services Limited (15/06/2018) -0.000.33
IDFC Infrastructure Finance Limited (28/05/2018) -0.000.17
Turquoise Invest & Finance Pvt Limited (08/06/2018) -0.000.17
Housing Development Finance Corporation Limited (20/06/2018) -0.000.17
National Bank For Agriculture and Rural Development (11/05/2018) -0.000.07
Vedanta Limited (20/04/2018) -0.000.03
Piramal Enterprises Limited (02/05/2018) -0.000.03
Kotak Securities Limited (27/04/2018) -0.000.03
Tata Capital Housing Finance Limited (02/05/2018) -0.000.03
Hero Fincorp Limited (02/05/2018) -0.000.03
Tata Capital Financial Services Limited (02/05/2018) -0.000.03
Indiabulls Housing Finance Limited (04/05/2018) -0.000.03
Kotak Securities Limited (02/05/2018) -0.000.03
National Bank For Agriculture and Rural Development (16/05/2018) -0.000.03
HDB Financial Services Limited (15/05/2018) -0.000.03
India Infoline Finance Limited (17/05/2018) -0.000.03
Housing Development Finance Corporation Limited (15/05/2018) -0.000.03
Reliance Jio Infocomm Limited (14/05/2018) -0.000.03
Vedanta Limited (14/05/2018) -0.000.03
Bajaj Finance Limited (18/05/2018) -0.000.03
Indiabulls Housing Finance Limited (24/05/2018) -0.000.03
TGS Investment & Trade Pvt Limited (12/06/2018) -0.000.01
Treasury Bill-0.0711.98
91 Days Tbill (MD 14/06/2018)-0.058.00
364 Days Tbill (MD 07/06/2018)-0.011.34
182 Days Tbill (MD 07/06/2018)-0.011.33
91 Days Tbill (MD 07/06/2018)-0.011.31
Cash / Call Rating Value %
Clearing Corporation of India Ltd-0.000.14
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