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Axis Liquid Fund - Retail Plan (WD)

PLAN: Retail OPTIONS: Weekly Dividend
1,001.046 0.18 (0.02%)

NAV as on 29 Sep, 2016

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 (Aug 31, 2016)

Debt Rating Value %
Debt Instruments245.192.34
8.97% Rural Electrification Corporation Limited (08/09/2016) CRISIL AAA145.051.38
9.75% Housing Development Finance Corporation Limited (10/10/2016) CRISIL AAA50.100.48
9.30% Indiabulls Housing Finance Limited (16/09/2016) CARE AAA50.040.48
Fixed Deposit1,250.0011.93
6.9% Allahabad Bank (22/09/2016)350.003.34
7.2% IndusInd Bank Limited (12/09/2016)200.001.91
6.9% Punjab & Sind Bank (06/09/2016)200.001.91
7.2% RBL Bank (19/09/2016)200.001.91
6.9% Allahabad Bank (23/09/2016)150.001.43
7.25% Deutsche Bank AG (19/09/2016)150.001.43
Money Market Rating Value %
Money Market Instruments(Bills Rediscounting)-49.180.47
Kotak Mahindra Bank Limited (29/11/2016) -49.180.47
Money Market Instruments - CDs-1,453.4913.86
Kotak Mahindra Bank Limited (26/09/2016) -298.672.85
IDFC Bank Limited (21/09/2016) -229.182.18
RBL Bank (28/10/2016) -197.901.89
RBL Bank (16/09/2016) -174.521.66
Corporation Bank (09/09/2016) -104.851.00
State Bank of Patiala (09/09/2016) -99.860.95
RBL Bank (21/09/2016) -99.640.95
RBL Bank (23/09/2016) -99.600.95
Vijaya Bank (03/10/2016) -99.430.95
HDFC Bank Limited (20/09/2016) -49.830.48
Money Market Instruments - CPs-5,403.9351.53
National Housing Bank (28/09/2016) -487.684.65
National Bank For Agriculture and Rural Development (26/09/2016) -472.904.51
Chennai Petroleum Corporation Limited (02/09/2016) -374.933.57
Housing Development Finance Corporation Limited (02/09/2016) -329.933.15
India Infoline Ltd (19/09/2016) -298.932.85
Reliance Jio Infocomm Limited (26/09/2016) -293.702.80
Indiabulls Housing Finance Limited (28/09/2016) -198.961.90
Small Industries Dev Bank of India (04/11/2016) -197.701.88
Dewan Housing Finance Corporation Limited (11/11/2016) -197.291.88
Edelweiss Commodities Services Ltd (11/11/2016) -197.181.88
Power Finance Corporation Limited (28/11/2016) -147.641.41
Housing Development Finance Corporation Limited (18/11/2016) -123.201.17
IndoStar Capital Finance Ltd (04/09/2016) -99.940.95
Dewan Housing Finance Corporation Limited (23/09/2016) -99.570.95
Redington (India) Limited (28/09/2016) -99.520.95
CESC Limited (29/09/2016) -99.500.95
Network18 Media & Investments Limited (29/09/2016) -99.500.95
Aditya Birla Finance Ltd (29/09/2016) -99.470.95
Dewan Housing Finance Corporation Limited (19/10/2016) -99.070.94
Edelweiss Commodities Services Ltd (20/10/2016) -98.990.94
Cholamandalam Investment and Finance Company Limited (24/10/2016) -98.990.94
Larsen & Toubro Limited (28/11/2016) -98.420.94
Redington (India) Limited (09/09/2016) -84.880.81
L & T Infrastructure Finance Co Ltd (06/09/2016) -74.920.71
Aditya Birla Fashion and Retail Limited (09/09/2016) -74.890.71
Network18 Media & Investments Limited (28/09/2016) -74.640.71
JM Financial Products Ltd (21/10/2016) -74.250.71
Network18 Media & Investments Limited (10/11/2016) -74.040.71
IndoStar Capital Finance Ltd (08/09/2016) -59.910.57
JM Financial Limited (02/11/2016) -50.370.48
Redington (India) Limited (06/09/2016) -49.950.48
Piramal Enterprises Limited (12/09/2016) -49.890.48
Network18 Media & Investments Limited (27/09/2016) -49.770.47
Religare Finvest Ltd (27/09/2016) -49.730.47
IIFL Wealth Finance Limited (28/09/2016) -49.720.47
Piramal Enterprises Limited (08/09/2016) -44.940.43
Adani Transmission Limited (09/09/2016) -24.960.24
Turquoise Invest & Finance Pvt Ltd (09/09/2016) -24.960.24
Edelweiss Commodities Services Ltd (23/09/2016) -24.900.24
Network18 Media & Investments Limited (26/09/2016) -24.890.24
TV18 Broadcast Limited (27/09/2016) -24.880.24
Trapti Trading & Invest Pvt Ltd (26/09/2016) -24.880.24
Network18 Media & Investments Limited (30/09/2016) -24.870.24
Adani Transmission Limited (28/09/2016) -24.870.24
IFMR Capital Finance Pvt Ltd (29/09/2016) -24.840.24
Larsen & Toubro Limited (23/09/2016) -4.980.05
Treasury Bill-2,449.8923.36
182 Days Tbill (MD 08/09/2016)-589.285.62
91 Days Tbill (MD 22/09/2016)-489.734.67
91 Days Tbill (MD 15/09/2016)-379.483.62
91 Days Tbill (MD 29/09/2016)-348.293.32
364 Days Tbill (MD 16/09/2016)-324.153.09
91 Days Tbill (MD 01/12/2016)-234.482.24
91 Days Tbill (MD 20/10/2016)-74.380.71
364 Days Tbill (MD 29/09/2016)-9.950.09
91 Days Tbill (MD 01/09/2016)-0.160.00
Cash / Call Rating Value %
CBLO / Reverse Repo-938.988.95
Clearing Corporation of India Ltd-603.995.76
Clearing Corporation of India Ltd-200.001.91
Clearing Corporation of India Ltd-100.000.95
Clearing Corporation of India Ltd-35.000.33
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