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Axis Liquid Fund - Retail Plan (WD)

PLAN: Retail OPTIONS: Weekly Dividend
1,001.005 0.16 (0.02%)

NAV as on 27 Jul, 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 (Jun 30, 2017)

Debt Rating Value %
Debt Instruments0.000.05
9.18% LIC Housing Finance Limited (03/07/2017)CRISIL AAA0.000.03
9.57% LIC Housing Finance Limited (07/09/2017)CRISIL AAA0.000.02
Fixed Deposit0.021.20
6.4% RBL Bank Limited (20/09/2017)0.021.20
Money Market Rating Value %
Money Market Instruments / CD-0.139.57
HDFC Bank Limited (11/09/2017)-0.042.97
IDFC Bank Limited (09/08/2017)-0.021.61
Kotak Mahindra Bank Limited (24/07/2017)-0.021.20
Yes Bank Limited (14/08/2017)-0.021.20
Yes Bank Limited (16/08/2017)-0.021.19
RBL Bank Limited (15/09/2017)-0.021.19
HDFC Bank Limited (11/07/2017)-0.000.18
The South Indian Bank Limited (07/08/2017)-0.000.03
Money Market Instruments / CP-1.0277.70
National Bank For Agriculture and Rural Development (31/07/2017)-0.064.67
Welspun Renewables Energy Private Limited (15/09/2017)-0.053.56
Housing Development Finance Corporation Limited (08/09/2017)-0.042.97
Reliance Jio Infocomm Limited (25/09/2017)-0.042.97
Chennai Petroleum Corporation Limited (28/08/2017)-0.032.09
Chennai Petroleum Corporation Limited (18/07/2017)-0.021.86
Reliance Jio Infocomm Limited (16/08/2017)-0.021.79
Reliance Industries Limited (28/08/2017)-0.021.79
Adani Ports and Special Economic Zone Limited (29/08/2017)-0.021.79
Housing Development Finance Corporation Limited (26/07/2017)-0.021.53
National Bank For Agriculture and Rural Development (22/08/2017)-0.021.49
L&T Finance Ltd (30/08/2017)-0.021.49
India Infoline Finance Ltd (21/07/2017)-0.021.47
Dewan Housing Finance Corporation Limited (24/07/2017)-0.021.44
Tata Capital Housing Finance Ltd (17/07/2017)-0.021.20
Aditya Birla Finance Ltd (26/07/2017)-0.021.20
Cholamandalam Investment and Finance Company Limited (31/07/2017)-0.021.20
Reliance Jio Infocomm Limited (11/08/2017)-0.021.20
Edelweiss Commodities Services Ltd (11/08/2017)-0.021.19
ICICI Sec Primary Dealership Ltd. (16/08/2017)-0.021.19
India Infoline Ltd (14/08/2017)-0.021.19
Reliance Industries Limited (21/08/2017)-0.021.19
Muthoot Finance Limited (18/08/2017)-0.021.19
Piramal Finance Private Limited (22/08/2017)-0.021.19
Indiabulls Housing Finance Limited (18/09/2017)-0.021.19
Sun Pharmaceutical Industries Limited (21/09/2017)-0.021.19
Sheba Properties Limited (27/09/2017)-0.021.19
Edelweiss Commodities Services Ltd (26/09/2017)-0.021.18
JSW Steel Limited (31/07/2017)-0.021.17
Piramal Finance Private Limited (08/08/2017)-0.021.17
Indiabulls Housing Finance Limited (18/07/2017)-0.011.14
Mahindra & Mahindra Financial Services Limited (02/08/2017)-0.010.90
National Bank For Agriculture and Rural Development (04/08/2017)-0.010.90
Network18 Media & Investments Limited (08/08/2017)-0.010.90
L&T Finance Ltd (10/08/2017)-0.010.90
Dewan Housing Finance Corporation Limited (08/09/2017)-0.010.89
Sundaram Finance Limited (27/07/2017)-0.010.75
Dewan Housing Finance Corporation Limited (21/08/2017)-0.010.75
Infina Finance Private Limited (28/08/2017)-0.010.69
Edelweiss Commodities Services Ltd (21/07/2017)-0.010.60
IIFL Wealth Management Ltd (24/07/2017)-0.010.60
Network18 Media & Investments Limited (27/07/2017)-0.010.60
L&T Finance Ltd (27/07/2017)-0.010.60
Vedanta Limited (28/07/2017)-0.010.60
Aditya Birla Finance Ltd (28/07/2017)-0.010.60
Sheba Properties Limited (28/07/2017)-0.010.60
Redington (India) Limited (01/08/2017)-0.010.60
Tata Capital Financial Services Ltd (01/08/2017)-0.010.60
Piramal Finance Private Limited (31/07/2017)-0.010.60
Indiabulls Housing Finance Limited (04/08/2017)-0.010.60
Bharat Aluminium Co Ltd. (11/08/2017)-0.010.60
RELIANCE RETAIL LTD (14/08/2017)-0.010.60
Vodafone Mobile Services Ltd (14/08/2017)-0.010.60
Bharat Aluminium Co Ltd. (18/08/2017)-0.010.60
India Infoline Finance Ltd (22/08/2017)-0.010.60
TVS Credit Services Ltd (23/08/2017)-0.010.60
Adani Ports and Special Economic Zone Limited (31/08/2017)-0.010.60
JSW Steel Limited (11/09/2017)-0.010.59
Edelweiss Commodities Services Ltd (18/09/2017)-0.010.59
Godrej Industries Limited (27/09/2017)-0.010.59
JSW Steel Limited (26/09/2017)-0.010.59
Piramal Finance Private Limited (16/08/2017)-0.010.57
Network18 Media & Investments Limited (28/07/2017)-0.010.45
Chennai Petroleum Corporation Limited (18/08/2017)-0.010.45
TV18 Broadcast Limited (24/08/2017)-0.010.45
Export Import Bank of India (06/07/2017)-0.000.30
JM Financial Products Ltd (18/07/2017)-0.000.30
Hero Fincorp Limited (02/08/2017)-0.000.30
Tata Power Solar Systems Ltd (09/08/2017)-0.000.30
JM Financial Products Ltd (08/08/2017)-0.000.30
JM Financial Products Ltd (18/08/2017)-0.000.30
Network18 Media & Investments Limited (23/08/2017)-0.000.30
Network18 Media & Investments Limited (24/08/2017)-0.000.30
JM Financial Services Ltd (24/08/2017)-0.000.30
TVS Credit Services Ltd (04/09/2017)-0.000.30
TVS Credit Services Ltd (05/09/2017)-0.000.30
JM Financial Products Ltd (11/09/2017)-0.000.30
Aditya Birla Nuvo Limited (18/09/2017)-0.000.30
IndoStar Capital Finance Ltd (21/09/2017)-0.000.30
JM Financial Services Ltd (21/09/2017)-0.000.30
JM Financial Products Ltd (04/09/2017)-0.000.15
JM Financial Services Ltd (11/09/2017)-0.000.15
Small Industries Dev Bank of India (28/07/2017)-0.000.03
Chennai Petroleum Corporation Limited (03/08/2017)-0.000.03
Treasury Bill-0.3325.22
80 Days CMB (MD 18/09/2017)-0.064.64
77 Days CMB (MD 16/08/2017)-0.053.98
63 Days CMB (MD 08/08/2017)-0.042.78
91 Days Tbill (MD 24/08/2017)-0.042.72
91 Days Tbill (MD 03/08/2017)-0.032.39
91 Days Tbill (MD 21/09/2017)-0.032.39
182 Days Tbill (MD 28/07/2017)-0.031.98
91 Days Tbill (MD 10/08/2017)-0.021.75
91 Days Tbill (MD 14/09/2017)-0.010.86
91 Days Tbill (MD 17/08/2017)-0.010.77
91 Days Tbill (MD 27/07/2017)-0.010.42
364 Days Tbill (MD 03/08/2017)-0.000.30
91 Days Tbill (MD 31/08/2017)-0.000.24
Cash / Call Rating Value %
Clearing Corporation of India Ltd-0.000.08
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