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Axis Liquid Fund - Retail Plan (WD)

PLAN: Retail OPTIONS: Weekly Dividend
1,001.205 0.16 (0.02%)

NAV as on 24 Mar, 2017

CRISIL MF RANK

Riskometer

LOW

LOW

  • Principal at low risk.
FUND FAMILY : Axis Mutual Fund FUND CLASS : Liquid
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Portfolio Holdings (Feb 28, 2017)

Debt Rating Value %
Debt Instruments266.471.30
9.00% Tata Capital Financial Services Ltd (24/05/2017)CRISIL AA+145.460.72
Magma Fincorp Limited (01/03/2017) (ZCB)CARE AA-28.780.14
8.99% Indiabulls Housing Finance Limited (30/03/2017)CARE AAA27.030.13
9.70% LIC Housing Finance Limited (16/05/2017)CRISIL AAA25.110.12
9.20% Indiabulls Housing Finance Limited (31/03/2017)CARE AAA25.030.12
8.45% Emami Limited (22/05/2017)CRISIL AA+15.050.07
Fixed Deposit1,150.005.67
6.4% Allahabad Bank (14/03/2017)350.001.72
7% Deutsche Bank AG (22/03/2017)300.001.48
6.4% IndusInd Bank Limited (27/03/2017)200.000.99
6.4% RBL Bank (27/03/2017)200.000.99
7% Deutsche Bank AG (29/03/2017)100.000.49
Money Market Rating Value %
Money Market Instruments / CD-2,972.6214.61
IDFC Bank Limited (25/04/2017) -490.132.41
The South Indian Bank Limited (28/04/2017) -445.472.19
UCO Bank (06/03/2017) -394.671.94
IndusInd Bank Limited (19/05/2017) -295.931.46
IDFC Bank Limited (26/04/2017) -292.041.44
IDFC Bank Limited (28/04/2017) -247.501.22
The South Indian Bank Limited (15/03/2017) -189.520.93
IndusInd Bank Limited (27/03/2017) -189.160.93
RBL Bank (25/04/2017) -148.570.73
Vijaya Bank (10/03/2017) -124.810.61
Small Industries Dev Bank of India (02/03/2017) -99.980.49
Corporation Bank (09/03/2017) -24.970.12
National Bank For Agriculture and Rural Development (21/03/2017) -24.920.12
IDFC Bank Limited (05/04/2017) -4.970.02
Money Market Instruments / CP-11,472.3956.50
Tata Steel Limited (10/03/2017) -589.042.90
National Housing Bank (31/03/2017) -437.662.16
Bharti Airtel Limited (07/03/2017) -319.681.57
Bajaj Finance Limited (06/03/2017) -299.721.48
Reliance Jio Infocomm Limited (12/05/2017) -296.301.46
Reliance Jio Infocomm Limited (24/03/2017) -293.771.45
Vedanta Limited (08/03/2017) -279.631.38
Indiabulls Housing Finance Limited (02/03/2017) -249.961.23
Indiabulls Housing Finance Limited (24/03/2017) -248.931.23
Tata Capital Financial Services Ltd (16/05/2017) -246.511.21
Daimler Financial Services India Pvt Ltd (07/03/2017) -244.731.21
Dewan Housing Finance Corporation Limited (28/04/2017) -242.211.19
Edelweiss Commodities Services Ltd (06/03/2017) -199.800.98
IIFL Wealth Finance Limited (27/03/2017) -198.960.98
Kotak Mahindra Prime Ltd (30/03/2017) -198.940.98
Edelweiss Commodities Services Ltd (31/03/2017) -198.940.98
Tata Capital Financial Services Ltd (30/03/2017) -198.940.98
Tata Capital Financial Services Ltd (24/04/2017) -197.950.97
CESC Limited (18/05/2017) -197.300.97
Indiabulls Housing Finance Limited (17/05/2017) -197.180.97
Reliance Jio Infocomm Limited (29/03/2017) -194.060.96
Hero Fincorp Limited (30/03/2017) -174.070.86
Dewan Housing Finance Corporation Limited (11/04/2017) -168.600.83
JSW Steel Limited (07/03/2017) -149.840.74
Redington (India) Limited (24/03/2017) -149.400.74
Hinduja Leyland Finance Ltd (22/03/2017) -149.380.74
National Bank For Agriculture and Rural Development (24/04/2017) -148.610.73
Aditya Birla Fashion and Retail Limited (28/04/2017) -148.480.73
Shapoorji Pallonji and Company Private Ltd (03/05/2017) -148.180.73
Muthoot Finance Limited (08/05/2017) -148.020.73
Edelweiss Commodities Services Ltd (15/05/2017) -147.720.73
JM Financial Products Ltd (06/03/2017) -134.860.66
Mahindra & Mahindra Financial Services Limited (05/05/2017) -123.520.61
Tata Power Company Limited (17/05/2017) -123.330.61
Bajaj Finance Limited (31/03/2017) -123.320.61
UPL Limited (02/03/2017) -99.980.49
Chennai Petroleum Corporation Limited (03/03/2017) -99.970.49
UPL Limited (10/03/2017) -99.840.49
JSW Steel Limited (10/03/2017) -99.840.49
Turquoise Invest & Finance Pvt Ltd (10/03/2017) -99.830.49
Piramal Finance Private Limited (10/03/2017) -99.820.49
Piramal Finance Private Limited (15/03/2017) -99.720.49
Reliance Jio Infocomm Limited (21/03/2017) -99.660.49
Edelweiss Commodities Services Ltd (24/03/2017) -99.540.49
India Infoline Finance Ltd (10/04/2017) -99.180.49
Tata Power Company Limited (18/04/2017) -99.160.49
Aditya Birla Fashion and Retail Limited (02/05/2017) -98.920.49
IIFL Wealth Finance Limited (27/04/2017) -98.810.49
Network18 Media & Investments Limited (09/05/2017) -98.810.49
Network18 Media & Investments Limited (11/05/2017) -98.780.49
Adani Transmission Limited (09/05/2017) -98.740.49
Edelweiss Commodities Services Ltd (05/05/2017) -98.720.49
Housing Development Finance Corporation Limited (15/05/2017) -98.660.49
Tata Power Company Limited (23/05/2017) -98.560.49
IFMR Capital Finance Pvt Ltd (09/05/2017) -98.530.49
Bajaj Finance Limited (22/05/2017) -98.510.49
Piramal Finance Private Limited (14/03/2017) -94.760.47
UPL Limited (16/03/2017) -94.760.47
Gruh Finance Limited (27/03/2017) -74.650.37
Gruh Finance Limited (29/03/2017) -74.620.37
Adani Gas Ltd. (30/03/2017) -74.600.37
National Bank For Agriculture and Rural Development (20/04/2017) -74.350.37
Network18 Media & Investments Limited (08/05/2017) -74.120.37
Tata Capital Financial Services Ltd (05/05/2017) -74.100.36
Network18 Media & Investments Limited (12/05/2017) -74.070.36
SRF Limited (01/03/2017) -50.000.25
TVS Credit Services Ltd (09/03/2017) -49.920.25
Adani Gas Ltd. (10/03/2017) -49.920.25
TVS Credit Services Ltd (15/03/2017) -49.860.25
Tata Capital Housing Finance Ltd (31/03/2017) -49.730.24
Godrej Industries Limited (07/04/2017) -49.680.24
IDFC Infrastructure Finance Limited (21/04/2017) -49.510.24
JSW Steel Limited (28/04/2017) -49.460.24
India Infoline Finance Ltd (25/04/2017) -49.450.24
JM Financial Products Ltd (28/04/2017) -49.420.24
TGS Investment & Trade Pvt Ltd (03/05/2017) -49.390.24
Trapti Trading & Invest Pvt Ltd (05/05/2017) -49.370.24
Reliance Capital Limited (08/05/2017) -49.370.24
Godrej Industries Limited (16/05/2017) -49.350.24
JSW Steel Limited (11/05/2017) -49.340.24
Reliance Capital Limited (12/05/2017) -49.330.24
JM Financial Limited (12/05/2017) -49.290.24
Reliance Capital Limited (09/05/2017) -44.420.22
Aditya Birla Housing Finance Ltd. (30/03/2017) -39.790.20
Piramal Finance Private Limited (01/03/2017) -35.000.17
Piramal Finance Private Limited (02/03/2017) -29.990.15
Godrej Industries Limited (27/03/2017) -29.860.15
JM Financial Services Ltd (07/03/2017) -24.970.12
IFMR Capital Finance Pvt Ltd (09/03/2017) -24.960.12
Piramal Finance Private Limited (03/03/2017) -4.060.02
Indiabulls Housing Finance Limited (10/03/2017) -4.990.02
Vedanta Limited (15/03/2017) -4.990.02
Tata Capital Financial Services Ltd (14/03/2017) -4.990.02
HDB Financial Services Ltd (23/03/2017) -4.980.02
Aditya Birla Finance Ltd (23/03/2017) -4.980.02
Reliance Jio Infocomm Limited (30/03/2017) -4.970.02
Adani Ports and Special Economic Zone Limited (30/03/2017) -4.970.02
Treasury Bill-4,461.3621.97
56 Days CMB bill (MD 06/03/2017)-2,008.629.89
49 Days CMB (MD 03/03/2017)-1,108.095.46
63 Days CMB (MD 14/03/2017)-534.902.63
91 Days Tbill (MD 25/05/2017)-431.872.13
364 Days Tbill (MD 02/03/2017)-189.470.93
91 Days Tbill (MD 02/03/2017)-159.970.79
91 Days Tbill (MD 11/05/2017)-14.830.07
91 Days Tbill (MD 20/04/2017)-4.040.02
91 Days Tbill (MD 04/05/2017)-3.440.02
91 Days Tbill (MD 06/04/2017)-3.130.02
91 Days Tbill (MD 28/04/2017)-1.870.01
91 Days Tbill (MD 23/03/2017)-0.620.00
91 Days Tbill (MD 16/03/2017)-0.520.00
Cash / Call Rating Value %
Clearing Corporation of India Ltd-201.570.99
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