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Axis Liquid Fund - Retail Plan (WD)

PLAN: Retail OPTIONS: Weekly Dividend
1,001.224 0.18 (0.02%)

NAV as on 26 Aug, 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 (Jul 29, 2016)

Debt Rating Value %
Debt Instruments200.381.60
8.97% Rural Electrification Corporation Limited (08/09/2016) CRISIL AAA145.261.16
9.30% Indiabulls Housing Finance Limited (16/09/2016) CARE AAA50.110.40
7.02% Government of India (17/08/2016) Sovereign4.990.04
Fixed Deposit1,250.0010.00
6.9% Allahabad Bank (22/09/2016)350.002.80
6.9% Punjab & Sind Bank (06/09/2016)200.001.60
7.2% RBL Bank Limited (19/09/2016)200.001.60
7.2% IndusInd Bank Limited (12/09/2016)200.001.60
7.25% Deutsche Bank AG (19/09/2016)150.001.20
6.9% Allahabad Bank (23/09/2016)150.001.20
Money Market Rating Value %
Money Market Instruments - CD.-2,122.4517.00
Kotak Mahindra Bank Limited (26/09/2016) -297.032.38
Vijaya Bank (30/08/2016) -238.641.91
IDFC Bank Limited (21/09/2016) -237.691.90
Dena Bank (25/08/2016) -213.961.71
RBL Bank Limited (05/08/2016) -149.881.20
HDFC Bank Limited (10/08/2016) -144.741.16
Punjab & Sind Bank (05/08/2016) -134.901.08
State Bank of Patiala (09/09/2016) -104.280.84
Corporation Bank (09/09/2016) -104.280.84
Oriental Bank of Commerce (03/08/2016) -99.960.80
RBL Bank Limited (21/09/2016) -99.080.79
Vijaya Bank (03/10/2016) -98.870.79
Punjab & Sind Bank (08/08/2016) -89.880.72
RBL Bank Limited (16/09/2016) -74.380.60
RBL Bank Limited (30/08/2016) -19.900.16
IDBI Bank Limited (03/08/2016) -10.000.08
Oriental Bank of Commerce (19/08/2016) -4.980.04
Money Market Instruments - CP.-5,586.5544.83
National Housing Bank (28/09/2016) -494.873.97
National Bank For Agriculture and Rural Development (26/09/2016) -470.283.77
Housing Development Finance Corporation Limited (02/09/2016) -337.592.71
Reliance Jio Infocomm Limited (26/09/2016) -297.022.38
Edelweiss Commodities Services Ltd (12/08/2016) -199.511.60
Indiabulls Housing Finance Limited (28/09/2016) -197.761.58
CESC Limited (08/08/2016) -184.771.48
Small Industries Dev Bank of India (04/08/2016) -174.911.40
Indiabulls Housing Finance Limited (16/08/2016) -169.421.36
Aditya Birla Finance Ltd (05/08/2016) -149.871.20
Aditya Birla Fashion and Retail Limited (26/08/2016) -124.401.00
Power Finance Corporation Limited (04/08/2016) -99.940.80
Housing Development Finance Corporation Limited (05/08/2016) -99.910.80
Tata Capital Financial Services Ltd (05/08/2016) -99.910.80
Dewan Housing Finance Corporation Limited (05/08/2016) -99.910.80
Edelweiss Commodities Services Ltd (08/08/2016) -99.840.80
Adani Ports and Special Economic Zone Limited (16/08/2016) -99.710.80
Religare Finvest Ltd (16/08/2016) -99.650.80
IndoStar Capital Finance Ltd (04/09/2016) -99.280.80
Dewan Housing Finance Corporation Limited (23/09/2016) -98.970.79
CESC Limited (29/09/2016) -98.950.79
Aditya Birla Finance Ltd (29/09/2016) -98.880.79
Cholamandalam Investment and Finance Company Limited (24/10/2016) -98.330.79
Edelweiss Commodities Services Ltd (20/10/2016) -98.310.79
Redington (India) Limited (09/09/2016) -94.250.76
Power Finance Corporation Limited (16/08/2016) -89.760.72
Tata Power Company Limited (19/08/2016) -89.700.72
Aditya Birla Fashion and Retail Limited (09/09/2016) -74.460.60
L & T Infrastructure Finance Co Ltd (06/09/2016) -74.440.60
JM Financial Products Ltd (21/10/2016) -73.760.59
Steel Authority of India Limited (08/08/2016) -69.910.56
IndoStar Capital Finance Ltd (09/08/2016) -64.890.52
IndoStar Capital Finance Ltd (08/09/2016) -59.520.48
Dewan Housing Finance Corporation Limited (12/08/2016) -49.880.40
Adani Gas Ltd. (12/08/2016) -49.870.40
Trapti Trading & Invest Pvt Ltd (23/08/2016) -49.770.40
TGS Investment & Trade Pvt Ltd (25/08/2016) -49.740.40
Redington (India) Limited (06/09/2016) -49.670.40
Adani Transmission Limited (09/09/2016) -49.610.40
Piramal Enterprises Limited (08/09/2016) -49.600.40
Piramal Enterprises Limited (12/09/2016) -49.560.40
Network18 Media & Investments Limited (27/09/2016) -49.490.40
Religare Finvest Ltd (27/09/2016) -49.400.40
IIFL Wealth Finance Limited (28/09/2016) -49.390.40
Housing Development Finance Corporation Limited (10/08/2016) -24.950.20
JM Financial Services Ltd (16/08/2016) -24.920.20
Turquoise Invest & Finance Pvt Ltd (25/08/2016) -24.870.20
Turquoise Invest & Finance Pvt Ltd (09/09/2016) -24.800.20
Network18 Media & Investments Limited (26/09/2016) -24.750.20
TV18 Broadcast Limited (27/09/2016) -24.750.20
Network18 Media & Investments Limited (28/09/2016) -24.740.20
Trapti Trading & Invest Pvt Ltd (26/09/2016) -24.730.20
Adani Transmission Limited (28/09/2016) -24.710.20
IFMR Capital Finance Pvt Ltd (29/09/2016) -24.670.20
Small Industries Dev Bank of India (02/08/2016) -4.990.04
Rural Electrification Corporation Limited (12/08/2016)-4.990.04
Treasury Bill-3,200.9425.64
182 Days Tbill (MD 08/09/2016)-586.064.70
91 Days Tbill (MD 22/09/2016)-487.073.90
91 Days Tbill (MD 15/09/2016)-377.433.02
91 Days Tbill (MD 25/08/2016)-372.632.99
91 Days Tbill (MD 01/09/2016)-343.262.75
364 Days Tbill (MD 16/09/2016)-322.402.58
91 Days Tbill (MD 04/08/2016)-299.842.40
91 Days Tbill (MD 29/09/2016)-247.421.98
91 Days Tbill (MD 20/10/2016)-73.970.59
91 Days Tbill (MD 11/08/2016)-45.920.37
91 Days Tbill (MD 18/08/2016)-44.930.36
Cash / Call Rating Value %
Clearing Corporation of India Ltd-1.210.01
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