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Axis Liquid Fund - Retail Plan (WD)

PLAN: Retail OPTIONS: Weekly Dividend
1,001.002 0.16 (0.02%)

NAV as on 21 Sep, 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 (Jul 31, 2017)

Debt Rating Value %
Debt Instruments2.910.01
9.57% LIC Housing Finance Limited (07/09/2017) CRISIL AAA2.910.01
Privately placed / Unlisted500.052.47
6.37% UltraTech Cement Limited (29/09/2017) CRISIL A1+25.302.47
Fixed Deposit200.000.99
6.4% RBL Bank Limited (20/09/2017)200.000.99
Money Market Rating Value %
Money Market Instruments / CD-1,700.868.39
HDFC Bank Limited (11/09/2017) -486.612.40
IDFC Bank Limited (09/08/2017) -269.631.33
Kotak Mahindra Bank Limited (18/08/2017) -199.420.98
HDFC Bank Limited (11/10/2017) -197.610.98
RBL Bank Limited (15/09/2017) -179.630.89
Yes Bank Limited (16/08/2017) -174.560.86
HDFC Bank Limited (20/09/2017) -163.620.81
IndusInd Bank Limited (20/09/2017) -24.790.12
ICICI Bank Limited (18/08/2017) -4.990.02
Money Market Instruments / CP-15,321.5475.66
Welspun Renewables Energy Private Limited (15/09/2017) -595.142.94
Tata Steel Limited (08/09/2017) -496.742.45
Reliance Jio Infocomm Limited (25/09/2017) -495.402.45
Hindalco Industries Limited (29/09/2017) -495.032.44
Indiabulls Housing Finance Limited (31/08/2017) -492.282.43
Reliance Industries Limited (29/09/2017) -490.072.42
Housing Development Finance Corporation Limited (08/09/2017) -486.662.40
Chennai Petroleum Corporation Limited (28/08/2017) -433.022.14
Edelweiss Commodities Services Limited (07/08/2017) -299.661.48
Adani Ports and Special Economic Zone Limited (29/08/2017) -298.521.47
Reliance Jio Infocomm Limited (16/08/2017) -294.251.45
Reliance Industries Limited (28/08/2017) -293.651.45
Tata Steel Limited (01/09/2017) -293.391.45
Rural Electrification Corporation Limited (20/09/2017) -262.781.30
National Bank For Agriculture and Rural Development (22/08/2017) -249.101.23
L&T Finance Limited (30/08/2017) -248.691.23
Dewan Housing Finance Corporation Limited (11/09/2017) -248.231.23
India Infoline Finance Limited (18/09/2017) -247.841.22
Redington (India) Limited (15/09/2017) -243.101.20
National Bank For Agriculture and Rural Development (08/09/2017) -203.701.01
Reliance Jio Infocomm Limited (11/08/2017) -199.650.99
India Infoline Limited (14/08/2017) -199.510.99
ICICI Sec Primary Dealership Limited (16/08/2017) -199.460.98
Muthoot Finance Limited (18/08/2017) -199.380.98
Reliance Industries Limited (21/08/2017) -199.310.98
Daimler Financial Services India Pvt Limited (14/09/2017) -198.450.98
Indiabulls Housing Finance Limited (18/09/2017) -198.340.98
National Bank For Agriculture and Rural Development (20/09/2017) -198.330.98
Sun Pharmaceutical Industries Limited (21/09/2017) -198.290.98
Aditya Birla Finance Limited (22/09/2017) -198.200.98
Tata Motors Finance Limited (27/09/2017) -198.020.98
Indiabulls Housing Finance Limited (28/09/2017) -198.010.98
Edelweiss Commodities Services Limited (26/09/2017) -198.000.98
Indiabulls Housing Finance Limited (16/10/2017) -197.370.97
Piramal Finance Private Limited (22/08/2017) -194.240.96
Piramal Finance Private Limited (08/08/2017) -189.750.94
Mahindra & Mahindra Financial Services Limited (02/08/2017) -149.970.74
National Bank For Agriculture and Rural Development (04/08/2017) -149.920.74
Network18 Media & Investments Limited (08/08/2017) -149.820.74
L&T Finance Limited (10/08/2017) -149.760.74
Mahindra & Mahindra Financial Services Limited (04/09/2017) -149.090.74
Dewan Housing Finance Corporation Limited (08/09/2017) -149.010.74
Emami Limited (26/09/2017) -148.570.73
JSW Steel Limited (30/10/2017) -147.650.73
Dewan Housing Finance Corporation Limited (21/08/2017) -124.560.61
Infina Finance Private Limited (28/08/2017) -114.430.56
Redington (India) Limited (01/08/2017) -100.000.49
Tata Capital Financial Services Limited (01/08/2017) -100.000.49
Bharat Aluminium Company Limited (11/08/2017) -99.820.49
RELIANCE RETAIL LTD (14/08/2017) -99.780.49
Vodafone Mobile Services Limited (14/08/2017) -99.770.49
Bharat Aluminium Company Limited (18/08/2017) -99.700.49
India Infoline Finance Limited (22/08/2017) -99.610.49
TVS Credit Services Limited (23/08/2017) -99.580.49
Adani Ports and Special Economic Zone Limited (31/08/2017) -99.470.49
Kotak Mahindra Prime Limited (04/09/2017) -99.400.49
JSW Steel Limited (11/09/2017) -99.280.49
Kotak Mahindra Prime Limited (15/09/2017) -99.220.49
Reliance Jio Infocomm Limited (19/09/2017) -99.180.49
Indian Railway Finance Corporation Limited (21/09/2017) -99.150.49
Edelweiss Commodities Services Limited (18/09/2017) -99.140.49
Godrej Consumer Products Limited (25/09/2017) -99.080.49
CESC Limited (26/09/2017) -99.050.49
Redington (India) Limited (26/09/2017) -99.050.49
JSW Steel Limited (26/09/2017) -99.020.49
Redington (India) Limited (28/09/2017) -99.010.49
HDB Financial Services Limited (28/09/2017) -99.000.49
Tata Capital Housing Finance Limited (29/09/2017) -98.990.49
India Infoline Finance Limited (28/09/2017) -98.960.49
Hinduja Leyland Finance Limited (30/10/2017) -98.380.49
Piramal Finance Private Limited (16/08/2017) -94.740.47
Chennai Petroleum Corporation Limited (18/08/2017) -74.780.37
TV18 Broadcast Limited (24/08/2017) -74.700.37
Godrej Industries Limited (27/09/2017) -74.280.37
Hero Fincorp Limited (02/08/2017) -49.990.25
JM Financial Products Limited (08/08/2017) -49.930.25
Tata Power Solar Systems Limited (09/08/2017) -49.930.25
JM Financial Products Limited (18/08/2017) -49.840.25
Network18 Media & Investments Limited (23/08/2017) -49.810.25
Network18 Media & Investments Limited (24/08/2017) -49.800.25
JM Financial Services Limited (24/08/2017) -49.780.25
TVS Credit Services Limited (04/09/2017) -49.680.25
TVS Credit Services Limited (05/09/2017) -49.670.25
JM Financial Products Limited (11/09/2017) -49.630.25
Edelweiss Commodities Services Limited (11/09/2017) -49.620.25
Aditya Birla Nuvo Limited (18/09/2017) -49.600.24
Redington (India) Limited (18/09/2017) -49.590.24
IndoStar Capital Finance Limited (21/09/2017) -49.540.24
JM Financial Services Limited (21/09/2017) -49.540.24
JM Financial Products Limited (04/09/2017) -24.840.12
JM Financial Services Limited (11/09/2017) -24.810.12
Indiabulls Housing Finance Limited (15/09/2017) -24.800.12
Godrej Industries Limited (11/10/2017) -24.700.12
Chennai Petroleum Corporation Limited (03/08/2017) -4.050.02
JSW Steel Limited (12/09/2017) -4.960.02
Treasury Bill-4,962.6024.50
80 Days CMB (MD 18/09/2017)-1,061.835.24
77 Days CMB (MD 16/08/2017)-968.924.78
91 Days Tbill (MD 26/10/2017)-530.442.62
63 Days CMB (MD 08/08/2017)-463.582.29
91 Days Tbill (MD 24/08/2017)-458.922.27
91 Days Tbill (MD 21/09/2017)-423.912.09
91 Days Tbill (MD 28/09/2017)-297.101.47
91 Days Tbill (MD 10/08/2017)-291.921.44
91 Days Tbill (MD 14/09/2017)-142.780.70
91 Days Tbill (MD 17/08/2017)-129.280.64
364 Days Tbill (MD 14/09/2017)-99.270.49
364 Days Tbill (MD 03/08/2017)-49.980.25
91 Days Tbill (MD 31/08/2017)-40.490.20
91 Days Tbill (MD 05/10/2017)-4.170.02
Cash / Call Rating Value %
Clearing Corporation of India Ltd-4.050.02
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