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Axis Liquid Fund - Retail Plan (WD)

PLAN: Retail OPTIONS: Weekly Dividend
1,000.688 0.16 (0.02%)

NAV as on 17 Jan, 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 (Nov 30, 2016)

Debt Rating Value %
Debt Instruments170.171.36
9.25% Dewan Housing Finance Corporation Limited (07/12/2016) CARE AAA100.030.80
9.75% Housing Development Finance Corporation Limited (10/01/2017) CRISIL AAA45.110.36
9.30% Indiabulls Housing Finance Limited (22/12/2016) CARE AAA25.030.20
Privately placed / Unlisted25.020.20
9.71% Tata Sons Ltd (13/12/2016) CRISIL AAA25.020.20
Fixed Deposit950.007.56
6.65% Allahabad Bank (MD 21/12/2016)450.003.58
6.82% UCO Bank (MD 12/12/2016)400.003.18
6.75% UCO Bank (MD 14/12/2016)100.000.80
Money Market Rating Value %
Money Market Instruments / CD-3,267.8426.02
IDFC Bank Limited (27/01/2017) -297.182.37
IDFC Bank Limited (06/02/2017) -296.722.36
Indian Bank (09/12/2016) -294.572.35
IndusInd Bank Limited (27/12/2016) -288.692.30
The South Indian Bank Limited (15/12/2016) -284.272.26
RBL Bank (27/01/2017) -247.581.97
IDFC Bank Limited (30/01/2017) -247.561.97
IndusInd Bank Limited (21/12/2016) -229.181.82
Punjab & Sind Bank (24/01/2017) -198.231.58
IndusInd Bank Limited (21/02/2017) -197.321.57
IDFC Bank Limited (02/12/2016) -139.981.11
HDFC Bank Limited (29/12/2016) -99.510.79
IndusInd Bank Limited (30/12/2016) -99.490.79
RBL Bank (06/02/2017) -98.870.79
Andhra Bank (17/02/2017) -98.730.79
Vijaya Bank (01/12/2016) -95.000.76
Yes Bank Limited (06/12/2016) -49.960.40
The Federal Bank Limited (15/12/2016) -4.990.04
Money Market Instruments / CP-7,452.2759.39
National Bank For Agriculture and Rural Development (09/12/2016) -394.423.14
Steel Authority of India Limited (07/12/2016) -389.563.10
Small Industries Dev Bank of India (27/01/2017) -346.712.76
Indiabulls Housing Finance Limited (26/12/2016) -293.492.34
Tata Motors Finance Ltd (26/12/2016) -288.622.30
Cholamandalam Investment and Finance Company Limited (30/12/2016) -288.492.30
Small Industries Dev Bank of India (20/12/2016) -284.082.26
Steel Authority of India Limited (28/12/2016) -268.742.14
Reliance Jio Infocomm Limited (19/12/2016) -244.181.94
Indiabulls Housing Finance Limited (24/01/2017) -198.091.58
Tata Capital Housing Finance Ltd (23/01/2017) -193.051.54
Aditya Birla Fashion and Retail Limited (09/12/2016) -174.761.39
Bajaj Finance Limited (23/12/2016) -149.391.19
Edelweiss Commodities Services Ltd (24/01/2017) -148.501.18
Edelweiss Commodities Services Ltd (10/02/2017) -148.061.18
IIFL Wealth Finance Limited (09/02/2017) -148.051.18
Small Industries Dev Bank of India (13/12/2016) -119.760.95
Export Import Bank of India (02/12/2016) -99.980.80
IIFL Wealth Finance Limited (08/12/2016) -99.870.80
Adani Ports and Special Economic Zone Limited (15/12/2016) -99.750.79
IndoStar Capital Finance Ltd (19/12/2016) -99.660.79
Small Industries Dev Bank of India (23/12/2016) -99.610.79
Aditya Birla Fashion and Retail Limited (27/12/2016) -99.530.79
Kotak Mahindra Prime Ltd (25/01/2017) -99.070.79
TGS Investment & Trade Pvt Ltd (23/01/2017) -99.070.79
Piramal Finance Private Limited (23/01/2017) -99.010.79
Piramal Finance Private Limited (24/01/2017) -98.990.79
Kotak Mahindra Prime Ltd (30/01/2017) -98.960.79
Tata Motors Finance Ltd (30/01/2017) -98.940.79
JM Financial Limited (30/01/2017) -98.890.79
Adani Ports and Special Economic Zone Limited (09/02/2017) -98.840.79
Tata Capital Financial Services Ltd (06/02/2017) -98.840.79
Piramal Finance Private Limited (02/02/2017) -98.830.79
Adani Ports and Special Economic Zone Limited (10/02/2017) -98.820.79
Housing Development Finance Corporation Limited (10/02/2017) -98.780.79
TVS Credit Services Ltd (20/02/2017) -98.450.78
Steel Authority of India Limited (12/01/2017) -94.240.75
Housing Development Finance Corporation Limited (23/01/2017) -94.080.75
Hero Fincorp Limited (20/01/2017) -94.060.75
Reliance Jio Infocomm Limited (20/01/2017) -89.150.71
Adani Ports and Special Economic Zone Limited (20/01/2017) -89.120.71
Adani Transmission Limited (05/12/2016) -74.950.60
Piramal Finance Private Limited (09/12/2016) -74.890.60
Piramal Finance Private Limited (03/01/2017) -74.520.59
Trapti Trading & Invest Pvt Ltd (25/01/2017) -74.290.59
Network18 Media & Investments Limited (02/12/2016) -49.990.40
Vedanta Limited (08/12/2016) -49.930.40
JM Financial Products Ltd (09/12/2016) -49.930.40
IFMR Capital Finance Pvt Ltd (09/12/2016) -49.920.40
Adani Gas Ltd. (22/12/2016) -49.800.40
L&T Finance Ltd (28/12/2016) -49.760.40
JM Financial Products Ltd (11/01/2017) -49.610.39
Adani Gas Ltd. (18/01/2017) -49.540.39
JM Financial Products Ltd (27/01/2017) -49.490.39
Edelweiss Commodities Services Ltd (29/12/2016) -44.750.36
Kotak Mahindra Prime Ltd (19/12/2016) -39.870.32
Ujjivan Financial Services Limited (19/12/2016) -39.850.32
Ujjivan Financial Services Limited (15/12/2016) -34.900.28
Nirma Ltd (30/12/2016) -24.870.20
JM Financial Products Ltd (23/01/2017) -24.760.20
JM Financial Limited (27/01/2017) -24.740.20
IFMR Capital Finance Pvt Ltd (27/02/2017) -24.580.20
Tata Motors Limited (15/12/2016) -4.990.04
Tata Steel Limited (15/12/2016) -4.990.04
Adani Ports and Special Economic Zone Limited (20/12/2016) -4.980.04
Housing Development Finance Corporation Limited (05/01/2017) -4.970.04
Indiabulls Housing Finance Limited (18/01/2017) -4.950.04
Treasury Bill-1,493.4011.87
91 Days Tbill (MD 02/02/2017)-341.492.72
182 Days Tbill (MD 01/12/2016)-337.502.69
91 Days Tbill (MD 09/02/2017)-197.741.57
182 Days Tbill (MD 15/12/2016)-174.581.39
182 Days Tbill (MD 29/12/2016)-99.520.79
91 Days Tbill (MD 01/12/2016)-98.310.78
364 Days Tbill (MD 26/12/2016)-69.700.55
91 Days Tbill (MD 15/12/2016)-64.360.51
182 Days Tbill (MD 26/01/2017)-59.480.47
91 Days Tbill (MD 23/02/2017)-50.720.40
Cash / Call Rating Value %
Clearing Corporation of India Ltd-1.640.01
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