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Axis Liquid Fund - Retail Plan (WD)

PLAN: Retail OPTIONS: Weekly Dividend
1,001.174 0.17 (0.02%)

NAV as on 26 May, 2017

CRISIL MF RANK

Riskometer

LOW

LOW

  • Principal at low risk.
FUND FAMILY : Axis Mutual Fund FUND CLASS : Liquid
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Portfolio Holdings (Apr 28, 2017)

Debt Rating Value %
Debt Instruments328.181.70
9.00% Tata Capital Financial Services Ltd (24/05/2017)CRISIL AA+145.140.75
8.45% Emami Limited (22/05/2017)CRISIL AA+75.070.39
9.74% Dewan Housing Finance Corporation Limited (09/06/2017)CARE AAA30.100.16
9.70% LIC Housing Finance Limited (16/05/2017)CRISIL AAA25.020.13
JM Financial Products Ltd (22/06/2017) (ZCB)ICRA AA24.890.13
4.50% Indiabulls Housing Finance Limited (05/06/2017)BWR AAA17.950.09
8.12% Power Finance Corporation Limited (22/05/2017)CRISIL AAA10.010.05
Fixed Deposit1,650.008.58
6.25% Dena Bank (20/06/2017)500.002.60
6.27% Vijaya Bank (21/06/2017)500.002.60
6.31% Vijaya Bank (20/06/2017)200.001.04
6.32% RBL Bank Limited (23/06/2017)200.001.04
6.4% RBL Bank Limited (21/06/2017)150.000.78
6.4% RBL Bank Limited (20/06/2017)100.000.52
Money Market Rating Value %
Bills Rediscounting-596.853.10
HDFC Bank Limited (31/05/2017)-596.853.10
Money Market Instruments / CD-2,701.0814.05
IndusInd Bank Limited (20/06/2017)-347.071.80
IndusInd Bank Limited (01/06/2017)-298.451.55
IDFC Bank Limited (05/05/2017)-249.841.30
The Federal Bank Limited (09/06/2017)-248.351.29
RBL Bank Limited (02/06/2017)-198.911.03
IndusInd Bank Limited (19/05/2017)-194.371.01
RBL Bank Limited (24/05/2017)-194.181.01
Oriental Bank of Commerce (01/06/2017)-149.230.78
The Federal Bank Limited (23/05/2017)-144.480.75
Abu Dhabi Commercial Bank (ADCB) (30/05/2017)-99.480.52
ICICI Bank Limited (08/06/2017)-99.370.52
RBL Bank Limited (16/06/2017)-99.220.52
ICICI Bank Limited (19/06/2017)-99.180.52
Yes Bank Limited (08/05/2017)-94.880.49
IndusInd Bank Limited (15/05/2017)-94.760.49
HDFC Bank Limited (20/06/2017)-49.580.26
IndusInd Bank Limited (27/06/2017)-24.760.13
IDFC Bank Limited (16/05/2017)-9.980.05
The South Indian Bank Limited (19/05/2017)-4.980.03
Money Market Instruments / CP-11,600.3160.35
Welspun Renewables Energy Private Limited (21/06/2017)-594.513.09
National Bank For Agriculture and Rural Development (23/05/2017)-498.162.59
Tata Steel Limited (08/06/2017)-496.792.58
Export Import Bank of India (08/06/2017)-491.802.56
Small Industries Dev Bank of India (19/05/2017)-443.662.31
Export Import Bank of India (22/05/2017)-423.492.20
Export Import Bank of India (20/06/2017)-396.662.06
Indiabulls Housing Finance Limited (02/06/2017)-348.021.81
Edelweiss Commodities Services Ltd (22/05/2017)-343.661.79
Small Industries Dev Bank of India (15/05/2017)-319.231.66
L&T Finance Ltd (02/06/2017)-293.281.52
Reliance Jio Infocomm Limited (12/05/2017)-284.481.48
Housing Development Finance Corporation Limited (09/06/2017)-273.161.42
Tata Capital Financial Services Ltd (16/05/2017)-239.341.24
Sun Pharmaceutical Industries Limited (08/06/2017)-198.711.03
Piramal Finance Private Limited (02/06/2017)-198.671.03
Piramal Finance Private Limited (08/06/2017)-198.431.03
India Infoline Finance Ltd (23/06/2017)-198.051.03
Gruh Finance Limited (28/06/2017)-197.991.03
Aditya Birla Finance Ltd (28/06/2017)-197.921.03
Reliance Jio Infocomm Limited (22/05/2017)-194.311.01
Indiabulls Housing Finance Limited (17/05/2017)-189.470.98
CESC Limited (18/05/2017)-189.440.98
Reliance Jio Infocomm Limited (08/05/2017)-149.820.78
Edelweiss Commodities Services Ltd (15/05/2017)-149.580.78
JSW Steel Limited (31/05/2017)-149.200.78
Aditya Birla Finance Ltd (02/06/2017)-149.150.77
Hero Fincorp Limited (20/06/2017)-148.660.77
Redington (India) Limited (23/06/2017)-148.640.77
Shapoorji Pallonji and Company Private Ltd (03/05/2017)-139.950.73
Muthoot Finance Limited (08/05/2017)-139.820.73
Tata Power Company Limited (17/05/2017)-124.650.65
Adani Transmission Limited (15/06/2017)-124.030.64
Mahindra & Mahindra Financial Services Limited (05/05/2017)-114.920.60
Aditya Birla Fashion and Retail Limited (02/05/2017)-99.980.52
Edelweiss Commodities Services Ltd (05/05/2017)-99.920.52
IFMR Capital Finance Pvt Ltd (09/05/2017)-99.830.52
Housing Development Finance Corporation Limited (15/05/2017)-99.750.52
IIFL Wealth Finance Limited (22/05/2017)-99.590.52
IIFL Wealth Finance Limited (26/05/2017)-99.480.52
Vedanta Limited (02/06/2017)-99.440.52
Talwandi Sabo Power Ltd (02/06/2017)-99.430.52
Emami Limited (09/06/2017)-99.340.52
JSW Steel Limited (12/06/2017)-99.260.52
Piramal Finance Private Limited (06/06/2017)-99.250.52
Adani Transmission Limited (19/06/2017)-99.150.52
Sun Pharmaceutical Industries Limited (30/06/2017)-98.980.51
Network18 Media & Investments Limited (09/05/2017)-94.860.49
Network18 Media & Investments Limited (11/05/2017)-94.820.49
Vedanta Limited (05/05/2017)-89.930.47
Bajaj Finance Limited (22/05/2017)-74.720.39
MAHINDRA RURAL HOUSING FINANCE (20/06/2017)-74.330.39
Tata Capital Financial Services Ltd (05/05/2017)-69.940.36
Network18 Media & Investments Limited (08/05/2017)-69.910.36
Network18 Media & Investments Limited (12/05/2017)-69.860.36
TGS Investment & Trade Pvt Ltd (03/05/2017)-49.980.26
Trapti Trading & Invest Pvt Ltd (05/05/2017)-49.960.26
Reliance Capital Limited (08/05/2017)-49.930.26
JSW Steel Limited (11/05/2017)-49.910.26
Reliance Capital Limited (12/05/2017)-49.900.26
JM Financial Limited (12/05/2017)-49.890.26
Adani Ports and Special Economic Zone Limited (15/05/2017)-49.880.26
Godrej Industries Limited (16/05/2017)-49.870.26
Cholamandalam Investment and Finance Company Limited (25/05/2017)-49.780.26
TVS Credit Services Ltd (07/06/2017)-49.650.26
TVS Credit Services Ltd (13/06/2017)-49.590.26
TVS Credit Services Ltd (23/06/2017)-49.510.26
SRF Limited (29/06/2017)-49.480.26
Adani Gas Ltd. (29/06/2017)-49.440.26
Reliance Capital Limited (09/05/2017)-44.930.23
IDFC Infrastructure Finance Limited (12/05/2017)-39.920.21
NTPC Limited (18/05/2017)-24.920.13
Cholamandalam Investment and Finance Company Limited (01/06/2017)-24.860.13
Hindustan Zinc Limited (05/06/2017)-24.850.13
IFMR Capital Finance Pvt Ltd (27/06/2017)-24.700.13
Vedanta Limited (08/05/2017)-9.990.05
Small Industries Dev Bank of India (05/05/2017)-5.770.03
Aditya Birla Nuvo Limited (08/05/2017)-4.990.03
Vedanta Limited (12/05/2017)-4.990.03
Indiabulls Housing Finance Limited (12/05/2017)-4.990.03
Vedanta Limited (17/05/2017)-4.990.03
Aditya Birla Finance Ltd (29/05/2017)-4.980.03
Treasury Bill-3,261.7616.95
15 Days CMB (MD 11/05/2017)-1,141.575.93
182 Days Tbill (MD 01/06/2017)-539.382.80
91 Days Tbill (MD 25/05/2017)-412.422.14
91 Days Tbill (MD 01/06/2017)-350.721.82
91 Days Tbill (MD 13/07/2017)-346.531.80
364 Days Tbill (MD 22/06/2017)-297.461.55
182 Days Tbill (MD 18/05/2017)-74.800.39
364 Days Tbill (MD 25/05/2017)-69.730.36
91 Days Tbill (MD 20/07/2017)-24.670.13
91 Days Tbill (MD 04/05/2017)-3.480.02
91 Days Tbill (MD 18/05/2017)-1.920.01
Cash / Call Rating Value %
Clearing Corporation of India Ltd-17.000.09
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