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Axis Liquid Fund - Retail Plan (WD)

PLAN: Retail OPTIONS: Weekly Dividend
1,000.921 0.22 (0.02%)

NAV as on 30 Apr, 2015

CRISIL MF RANK

Not Ranked

Scheme Risk Grade

  LOW RISK

LOW RISK

  • For investors looking at income with capital growth over short term.
  • Ideal for anyone looking for a fixed and safe source of income.
FUND FAMILY : Axis Mutual Fund FUND CLASS : Liquid
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Portfolio Holdings (Mar 31, 2015)

Debt Rating Value %
Debt Instruments0.082.94
8.25% Housing Development Finance Corporation Ltd (05/05/2015) CRISIL AAA0.062.24
10.67% Cholamandalam Investment and Finance Company Ltd (05/06/2015) ICRA AA0.010.48
8.15% IDFC Ltd. (10/05/2015) ICRA AAA0.010.22
Fixed Deposit0.3413.45
9% Dena Bank (01/06/2015)0.093.36
9% Dena Bank (02/06/2015)0.062.24
8.75% UCO Bank (10/06/2015)0.062.24
8.75% UCO Bank (04/06/2015)0.051.91
8.7% UCO Bank (08/06/2015)0.041.57
8.8% Allahabad Bank (22/06/2015)0.031.01
8.75% Allahabad Bank (15/06/2015)0.010.56
8.8% Allahabad Bank (16/06/2015)0.010.56
Money Market Rating Value %
Money Market Instruments / CD-1.0942.50
Punjab & Sind Bank (27/04/2015) -0.093.68
Punjab & Sind Bank (25/06/2015) -0.083.30
Punjab & Sind Bank (08/05/2015) -0.083.22
Vijaya Bank (12/05/2015) -0.083.00
IDBI Bank Ltd (24/04/2015) -0.062.23
Allahabad Bank (08/05/2015) -0.062.22
Karur Vysya Bank Ltd (18/05/2015) -0.062.22
RBL Bank Limited (25/05/2015) -0.062.21
Oriental Bank of Commerce (25/06/2015) -0.062.20
Canara Bank (22/04/2015) -0.052.12
Andhra Bank (12/05/2015) -0.052.11
Vijaya Bank (28/04/2015) -0.041.67
Union Bank of India (30/04/2015) -0.041.67
Bank of Baroda (08/06/2015) -0.041.66
IDBI Bank Ltd (27/04/2015) -0.041.56
Punjab & Sind Bank (05/05/2015) -0.031.11
Karur Vysya Bank Ltd (03/06/2015) -0.031.11
IDBI Bank Ltd (28/04/2015) -0.031.00
Dena Bank (08/05/2015) -0.031.00
UCO Bank (30/04/2015) -0.010.56
Canara Bank (30/04/2015) -0.010.56
IDBI Bank Ltd (19/05/2015) -0.010.55
IDBI Bank Ltd (27/05/2015) -0.010.55
Vijaya Bank (05/06/2015) -0.010.55
Allahabad Bank (20/04/2015) -0.000.11
IDBI Bank Ltd (21/04/2015) -0.000.11
Bank of Baroda (24/04/2015) -0.000.11
Indusind Bank Ltd (29/05/2015) -0.000.11
Money Market Instruments / CP-1.3351.92
Export Import Bank of India (26/05/2015) -0.166.43
SREI Equipment Finance Ltd (08/05/2015) -0.114.44
India Infoline Finance Ltd (25/05/2015) -0.114.43
Ranbaxy Laboratories Ltd (11/05/2015) -0.114.33
Dewan Housing Finance Corporation Ltd (24/04/2015) -0.062.23
Talwandi Sabo Power Ltd (30/04/2015) -0.062.23
Edelweiss Financial Services Ltd (28/04/2015) -0.062.23
Housing Development Finance Corporation Ltd (08/05/2015) -0.062.22
Indiabulls Housing Finance Ltd (08/05/2015) -0.062.22
Religare Finvest Ltd (18/05/2015) -0.062.22
Talwandi Sabo Power Ltd (24/04/2015) -0.052.12
Export Import Bank of India (29/05/2015) -0.052.10
Talwandi Sabo Power Ltd (03/06/2015) -0.052.10
Housing Development Finance Corporation Ltd (22/05/2015) -0.041.66
Shapoorji Pallonji and Company Private Ltd (28/04/2015) -0.031.11
Edelweiss Commodities Ltd (27/04/2015) -0.031.11
Religare Finvest Ltd (30/04/2015) -0.031.11
Edelweiss Commodities Ltd (30/04/2015) -0.031.11
India Infoline Finance Ltd (12/05/2015) -0.031.11
Religare Finvest Ltd (26/05/2015) -0.031.11
Edelweiss Commodities Ltd (10/06/2015) -0.031.10
Power Finance Corporation Ltd (28/04/2015) -0.010.56
Edelweiss Financial Services Ltd (22/05/2015) -0.010.55
JM Financial Services Ltd (25/05/2015) -0.010.55
Dewan Housing Finance Corporation Ltd (04/06/2015) -0.010.55
Piramal Enterprises Ltd (29/04/2015) -0.010.22
Vodafone India Ltd (23/04/2015) -0.000.11
ICICI Sec Primary Dealership Ltd. (29/04/2015) -0.000.11
Trapti Trading & Invest Pvt Ltd (30/04/2015) -0.000.11
Turquoise Invest & Finance Pvt Ltd (30/04/2015) -0.000.11
IndoStar Capital Finance Pvt Ltd (30/04/2015) -0.000.11
Edelweiss Commodities Ltd (05/05/2015) -0.000.11
Vodafone India Ltd (22/05/2015) -0.000.11
Money Market Instruments / Treasury Bill-0.3614.15
364 Days Tbill (MD 14/05/2015)-0.114.11
91 Days Tbill (MD 22/05/2015)-0.103.79
91 Days Tbill (MD 04/06/2015)-0.103.72
91 Days Tbill (MD 11/06/2015)-0.031.19
91 Days Tbill (MD 14/05/2015)-0.020.78
91 Days Tbill (MD 30/04/2015)-0.010.56
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