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Axis Liquid Fund - Retail Plan (WD)

PLAN: Retail OPTIONS: Weekly Dividend
1,000.690 0.17 (0.02%)

NAV as on 21 Feb, 2018

CRISIL MF RANK

Not Ranked

Riskometer

LOW

LOW

  • Principal at low risk.
FUND FAMILY : Axis Mutual Fund FUND CLASS : Liquid
OR
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Portfolio Holdings (Dec 29, 2017)

Debt Rating Value %
Debt Instruments0.000.59
8.696% Shriram Transport Finance Company Limited (13/03/2018) CRISIL AA+0.000.31
10.45% ECL Finance Limited (11/03/2018) ICRA AA0.000.28
Privately placed / Unlisted0.000.45
8.40% Gruh Finance Limited (01/01/2018) ICRA AAA0.000.45
Fixed DepositDuration (in Days) 0.012.49
6.37% RBL Bank Limited (27/02/2018)0.012.49
Money Market Rating Value %
Money Market Instruments / CD-0.1016.18
HDFC Bank Limited (21/02/2018) -0.023.67
IDFC Bank Limited (09/01/2018) -0.023.08
IDFC Bank Limited (19/01/2018) -0.011.86
ICICI Bank Limited (16/02/2018) -0.011.85
The South Indian Bank Limited (29/01/2018) -0.011.24
RBL Bank Limited (30/01/2018) -0.011.24
The South Indian Bank Limited (26/02/2018) -0.011.23
National Bank For Agriculture and Rural Development (05/01/2018) -0.000.62
RBL Bank Limited (25/01/2018) -0.000.62
IndusInd Bank Limited (23/01/2018) -0.000.31
RBL Bank Limited (02/02/2018) -0.000.31
Small Industries Dev Bank of India (07/03/2018) -0.000.15
Money Market Instruments / CP-0.4777.75
Reliance Jio Infocomm Limited (26/02/2018) -0.023.55
National Bank For Agriculture and Rural Development (02/02/2018) -0.023.28
Housing Development Finance Corporation Limited (22/01/2018) -0.023.01
Vedanta Limited (09/02/2018) -0.012.47
Aditya Birla Finance Limited (15/02/2018) -0.012.41
Housing Development Finance Corporation Limited (25/01/2018) -0.012.39
National Bank For Agriculture and Rural Development (28/02/2018) -0.012.00
Edelweiss Commodities Services Limited (27/02/2018) -0.011.85
Vedanta Limited (08/03/2018) -0.011.85
Tata Motors Finance Limited (20/02/2018) -0.011.82
Tata Motors Finance Limited (31/01/2018) -0.011.67
India Infoline Limited (31/01/2018) -0.011.55
TMF Holdings Limited (26/02/2018) -0.011.54
Sundaram Finance Limited (05/03/2018) -0.011.54
Tata Motors Finance Limited (06/03/2018) -0.011.54
Gruh Finance Limited (20/03/2018) -0.011.54
Indiabulls Housing Finance Limited (12/01/2018) -0.011.52
Reliance Jio Infocomm Limited (22/01/2018) -0.011.52
Dewan Housing Finance Corporation (31/01/2018) -0.011.52
Edelweiss Commodities Services Limited (05/02/2018) -0.011.45
Housing Development Finance Corporation Limited (12/01/2018) -0.011.24
Indiabulls Housing Finance Limited (30/01/2018) -0.011.24
Indiabulls Housing Finance Limited (02/02/2018) -0.011.24
Tata Capital Financial Services Limited (01/02/2018) -0.011.24
Tata Steel Limited (12/02/2018) -0.011.24
CESC Limited (12/02/2018) -0.011.24
National Bank For Agriculture and Rural Development (20/02/2018) -0.011.23
Piramal Housing Finance Pvt Limited (26/02/2018) -0.011.23
Kotak Mahindra Investments Limited (09/03/2018) -0.011.23
Emami Limited (31/01/2018) -0.010.93
Dewan Housing Finance Corporation (02/02/2018) -0.010.93
Piramal Enterprises Limited (06/03/2018) -0.010.92
Kotak Securities Limited (16/03/2018) -0.010.92
Talwandi Sabo Power Limited (23/02/2018) -0.010.89
JM Financial Products Limited (23/03/2018) -0.010.89
JSW Steel Limited (08/02/2018) -0.000.77
Piramal Enterprises Limited (23/02/2018) -0.000.77
Adani Transmission Limited (09/01/2018) -0.000.62
Nirma Limited (19/01/2018) -0.000.62
Trapti Trading & Invest Pvt Limited (25/01/2018) -0.000.62
Network18 Media & Investments Limited (29/01/2018) -0.000.62
Network18 Media & Investments Limited (30/01/2018) -0.000.62
Network18 Media & Investments Limited (07/02/2018) -0.000.62
Indiabulls Housing Finance Limited (20/02/2018) -0.000.62
TGS Investment & Trade Pvt Limited (21/02/2018) -0.000.62
Network18 Media & Investments Limited (01/03/2018) -0.000.62
Piramal Enterprises Limited (07/03/2018) -0.000.62
Barclays Invest & Loans India Limited (05/03/2018) -0.000.62
Housing Development Finance Corporation Limited (13/03/2018) -0.000.61
ICICI Home Finance Company Limited (13/03/2018) -0.000.61
Bajaj Housing Finance Limited (15/03/2018) -0.000.61
Kotak Mahindra Investments Limited (16/03/2018) -0.000.61
Mahindra & Mahindra Financial Services Limited (30/01/2018) -0.000.59
Network18 Media & Investments Limited (08/02/2018) -0.000.46
JM Financial Products Limited (20/02/2018) -0.000.46
Piramal Housing Finance Pvt Limited (28/02/2018) -0.000.46
JM Financial Products Limited (08/03/2018) -0.000.46
MAHINDRA RURAL HOUSING FINANCE (08/02/2018) -0.000.43
Indiabulls Housing Finance Limited (27/02/2018) -0.000.40
T V Sundram Iyengar & Sons Pvt Ltd (21/02/2018) -0.000.37
Godrej Industries Limited (09/01/2018) -0.000.31
T V Sundram Iyengar & Sons Pvt Ltd (17/01/2018) -0.000.31
T V Sundram Iyengar & Sons Pvt Ltd (19/01/2018) -0.000.31
Kotak Mahindra Prime Limited (25/01/2018) -0.000.31
Godrej Industries Limited (31/01/2018) -0.000.31
National Bank For Agriculture and Rural Development (31/01/2018) -0.000.31
IDFC Infrastructure Finance Limited (30/01/2018) -0.000.31
Magma Fincorp Limited (29/01/2018) -0.000.31
IFMR Capital Finance Pvt Limited (31/01/2018) -0.000.31
IDFC Infrastructure Finance Limited (14/02/2018) -0.000.31
Indiabulls Commercial Credit Limited (16/02/2018) -0.000.31
Barclays Invest & Loans India Limited (20/02/2018) -0.000.31
TVS Credit Services Limited (20/02/2018) -0.000.31
Varroc Engineering Pvt Limited (23/02/2018) -0.000.31
TVS Credit Services Limited (21/02/2018) -0.000.31
IDFC Infrastructure Finance Limited (28/02/2018) -0.000.31
India Infoline Limited (13/03/2018) -0.000.31
Godrej Industries Limited (07/02/2018) -0.000.28
Infina Finance Private Limited (21/02/2018) -0.000.25
Housing Development Finance Corporation Limited (28/02/2018) -0.000.25
Varroc Engineering Pvt Limited (26/02/2018) -0.000.25
JM Financial Services Limited (20/02/2018) -0.000.15
Redington (India) Limited (05/03/2018) -0.000.15
Hero Fincorp Limited (29/01/2018) -0.000.03
India Infoline Finance Limited (01/02/2018) -0.000.03
Kotak Mahindra Prime Limited (05/02/2018) -0.000.03
Treasury Bill-0.1220.07
91 Days Tbill (MD 25/01/2018)-0.034.29
91 Days Tbill (MD 01/03/2018)-0.023.91
91 Days Tbill (MD 15/02/2018)-0.012.44
91 Days Tbill (MD 15/03/2018)-0.011.67
329 Days Tbill (MD 12/03/2018)-0.011.54
317 Days Tbill (MD 15/03/2018)-0.011.54
91 Days Tbill (MD 08/03/2018)-0.011.14
91 Days Tbill (MD 17/01/2018)-0.010.96
91 Days Tbill (MD 08/02/2018)-0.000.71
91 Days Tbill (MD 22/03/2018)-0.000.61
323 Days Tbill (MD 13/03/2018)-0.000.46
312 Days Tbill (MD 16/03/2018)-0.000.46
91 Days Tbill (MD 11/01/2018)-0.000.34
Cash / Call Rating Value %
Clearing Corporation of India Ltd-0.000.37
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