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Axis Liquid Fund - Retail Plan (WD)

PLAN: Retail OPTIONS: Weekly Dividend
1,001.180 0.14 (0.01%)

NAV as on 02 Dec, 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 (OCt 28, 2016)

Debt Rating Value %
Net Receivables / (Payables)-754.36-6.01
Debt Instruments170.421.35
9.25% Dewan Housing Finance Corporation Limited (07/12/2016) CARE AAA100.190.79
9.75% Housing Development Finance Corporation Limited (10/01/2017) CRISIL AAA45.160.36
9.30% Indiabulls Housing Finance Limited (22/12/2016) CARE AAA25.070.20
Privately placed / Unlisted25.070.20
9.71% Tata Sons Ltd (13/12/2016) CRISIL AAA25.070.20
Bills Rediscounting49.740.39
Kotak Mahindra Bank Limited (29/11/2016) CRISIL A1+49.740.39
Fixed Deposit1,200.009.45
6.65% Allahabad Bank (21/12/2016)450.003.54
6.82% UCO Bank (12/12/2016)400.003.15
6.75% IndusInd Bank Limited (28/11/2016)150.001.18
6.75% IndusInd Bank Limited (28/11/2016)100.000.79
6.75% UCO Bank (14/12/2016)100.000.79
Money Market Rating Value %
Money Market Instruments / CD-3,126.2824.59
Punjab & Sind Bank (24/11/2016) -448.213.52
Indian Bank (09/12/2016) -298.042.34
The South Indian Bank Limited (15/12/2016) -297.672.34
IndusInd Bank Limited (27/12/2016) -292.142.30
IndusInd Bank Limited (21/12/2016) -242.911.91
IDFC Bank Limited (02/12/2016) -238.711.88
Oriental Bank of Commerce (25/11/2016) -229.051.80
IDFC Bank Limited (16/11/2016) -194.491.53
Oriental Bank of Commerce (22/11/2016) -194.291.53
Kotak Mahindra Bank Limited (29/11/2016) -139.331.10
Corporation Bank (28/11/2016) -99.520.78
Vijaya Bank (01/12/2016) -99.470.78
HDFC Bank Limited (29/12/2016) -98.980.78
IndusInd Bank Limited (30/12/2016) -98.960.78
Andhra Bank (11/11/2016) -94.830.75
Yes Bank Limited (06/12/2016) -49.700.39
Dena Bank (18/11/2016) -4.980.04
Allahabad Bank (28/11/2016) -4.980.04
Money Market Instruments / CP-7,196.6456.62
Small Industries Dev Bank of India (28/11/2016) -398.103.13
Small Industries Dev Bank of India (01/11/2016) -395.003.11
Steel Authority of India Limited (07/12/2016) -392.533.09
Indiabulls Housing Finance Limited (11/11/2016) -344.362.71
Chennai Petroleum Corporation Limited (03/11/2016) -249.911.97
Reliance Jio Infocomm Limited (19/12/2016) -247.891.95
Steel Authority of India Limited (28/12/2016) -247.431.95
Edelweiss Commodities Services Ltd (11/11/2016) -199.611.57
Nirma Ltd (22/11/2016) -199.241.57
National Bank For Agriculture and Rural Development (09/12/2016) -198.681.56
Dewan Housing Finance Corporation Limited (11/11/2016) -194.641.53
Reliance Jio Infocomm Limited (25/11/2016) -189.191.49
Aditya Birla Fashion and Retail Limited (09/12/2016) -173.841.37
Small Industries Dev Bank of India (04/11/2016) -171.911.35
Cholamandalam Investment and Finance Company Limited (11/11/2016) -149.721.18
Chennai Petroleum Corporation Limited (18/11/2016) -149.561.18
Sundaram Finance Limited (21/11/2016) -149.451.18
Bajaj Finance Limited (23/12/2016) -148.571.17
Power Finance Corporation Limited (28/11/2016) -139.361.10
Housing Development Finance Corporation Limited (18/11/2016) -124.610.98
Edelweiss Commodities Services Ltd (29/11/2016) -124.360.98
Piramal Finance Priviate limited (15/11/2016) -99.730.78
Piramal Finance Priviate limited (16/11/2016) -99.710.78
IIFL Wealth Finance Limited (18/11/2016) -99.660.78
Network18 Media & Investments Limited (24/11/2016) -99.580.78
Network18 Media & Investments Limited (25/11/2016) -99.570.78
Larsen & Toubro Limited (28/11/2016) -99.520.78
India Infoline Finance Ltd (25/11/2016) -99.480.78
IIFL Wealth Finance Limited (08/12/2016) -99.290.78
IndoStar Capital Finance Ltd (19/12/2016) -99.100.78
Tata Motors Finance Ltd (26/12/2016) -98.980.78
Steel Authority of India Limited (12/01/2017) -98.690.78
TGS Investment & Trade Pvt Ltd (23/01/2017) -98.390.77
IIFL Wealth Finance Limited (08/11/2016) -94.870.75
Redington (India) Limited (16/11/2016) -94.740.75
National Bank For Agriculture and Rural Development (02/11/2016) -74.990.59
Network18 Media & Investments Limited (10/11/2016) -74.880.59
Network18 Media & Investments Limited (11/11/2016) -74.860.59
Adani Transmission Limited (05/12/2016) -74.540.59
Piramal Finance Priviate limited (09/12/2016) -74.480.59
Piramal Finance Priviate limited (03/01/2017) -74.070.58
Trapti Trading & Invest Pvt Ltd (25/01/2017)-73.780.58
JM Financial Limited (02/11/2016) -50.990.40
Adani Ports and Special Economic Zone Limited (11/11/2016) -49.910.39
Kotak Mahindra Investments Ltd (22/11/2016) -49.810.39
IndoStar Capital Finance Ltd (25/11/2016) -49.770.39
Network18 Media & Investments Limited (02/12/2016) -49.720.39
JM Financial Products Ltd (09/12/2016) -49.650.39
IFMR Capital Finance Pvt Ltd (09/12/2016) -49.610.39
Adani Gas Ltd. (22/12/2016) -49.510.39
JM Financial Products Ltd (27/01/2017)-49.150.39
Small Industries Dev Bank of India (13/12/2016) -44.670.35
Ujjivan Financial Services Limited (19/12/2016) -39.590.31
ECL Finance Ltd (29/11/2016) -34.820.27
Ujjivan Financial Services Limited (15/12/2016) -34.670.27
Adani Gas Ltd. (18/11/2016) -24.920.20
Turquoise Invest & Finance Pvt Ltd (24/11/2016) -24.890.20
JM Financial Products Ltd (23/01/2017) -24.590.19
JM Financial Limited (27/01/2017)-24.560.19
Mahindra & Mahindra Financial Services Limited (21/11/2016)-4.980.04
Treasury Bill-1,701.8113.40
91 Days Tbill (MD 01/12/2016)-560.394.41
182 Days Tbill (MD 17/11/2016)-249.311.96
364 Days Tbill (MD 11/11/2016)-199.651.57
182 Days Tbill (MD 15/12/2016)-173.681.37
182 Days Tbill (MD 01/12/2016)-136.781.08
91 Days Tbill (MD 10/11/2016)-99.840.79
182 Days Tbill (MD 29/12/2016)-99.000.78
364 Days Tbill (MD 26/12/2016)-69.330.55
91 Days Tbill (MD 15/12/2016)-64.030.50
364 Days Tbill (MD 24/11/2016)-49.800.39
Cash / Call Rating Value %
Clearing Corporation of India Ltd-0.800.01
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