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Axis Liquid Fund - Retail Plan (WD)

PLAN: Retail OPTIONS: Weekly Dividend
1,001.510 0.22 (0.02%)

NAV as on 01 Mar, 2015

CRISIL MF RANK

Not Ranked

Scheme Risk Grade

  LOW RISK

LOW RISK

  • For investors looking at income with capital growth over short term.
  • Ideal for anyone looking for a fixed and safe source of income.
FUND FAMILY : Axis Mutual Fund FUND CLASS : Liquid
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Portfolio Holdings (Jan 30, 2015)

Debt Rating Value %
Fixed DepositDuration (in Days) 871.9812.88
8.4% Allahabad Bank (24/03/2015)150.002.22
8.45% Indusind Bank Ltd (11/03/2015)150.002.22
8.3% UCO Bank (11/03/2015)130.001.92
8.5% IDBI Bank Ltd (20/02/2015)125.001.85
8.5% Allahabad Bank (13/02/2015)125.001.85
8.3% Allahabad Bank (13/03/2015)70.001.03
8.45% UCO Bank (16/02/2015)70.001.03
8.45% UCO Bank (20/02/2015)50.000.74
8.5% Allahabad Bank (24/03/2015)0.990.01
8.5% Allahabad Bank (12/03/2015)0.990.01
Money Market Rating Value %
Money Market Instruments / CD-2,246.1033.15
UCO Bank (24/02/2015) -283.564.19
Canara Bank (03/03/2015) -238.433.52
Oriental Bank of Commerce (24/02/2015) -194.022.87
RBL Bank Limited (06/02/2015) -189.792.80
Bank of Maharashtra (02/03/2015) -188.802.79
Andhra Bank (26/02/2015) -144.192.13
Union Bank of India (25/02/2015) -104.441.54
Dena Bank (03/03/2015) -104.301.54
RBL Bank Limited (16/02/2015) -94.681.40
Punjab & Sind Bank (27/02/2015) -94.451.40
Oriental Bank of Commerce (02/03/2015) -94.401.39
Syndicate Bank (05/03/2015) -94.331.39
Oriental Bank of Commerce (25/02/2015) -87.531.29
Oriental Bank of Commerce (20/02/2015) -79.661.18
Corporation Bank (20/02/2015) -49.780.74
Punjab National Bank (02/03/2015) -49.680.73
Bank of Baroda (02/03/2015) -49.680.73
Bank of Baroda (03/03/2015) -49.660.73
Corporation Bank (05/03/2015) -24.820.37
Oriental Bank of Commerce (02/02/2015) -4.740.07
Kotak Mahindra Bank Ltd (05/02/2015) -4.740.07
Vijaya Bank (09/02/2015) -4.990.07
Bank of Maharashtra (18/02/2015) -4.980.07
IDBI Bank Ltd (25/02/2015) -4.970.07
Punjab & Sind Bank (04/03/2015) -4.970.07
Money Market Instruments / CP-2,835.6441.89
India Infoline Finance Ltd (30/03/2015) -197.312.92
Ranbaxy Laboratories Ltd (16/02/2015) -184.382.72
SREI Equipment Finance Ltd (09/03/2015) -173.552.56
Ranbaxy Laboratories Ltd (18/03/2015) -153.422.27
Indiabulls Housing Finance Ltd (03/03/2015) -144.022.13
Ranbaxy Laboratories Ltd (13/03/2015) -143.692.12
Talwandi Sabo Power Ltd (13/03/2015) -138.742.05
Sesa Sterlite Ltd (18/03/2015) -138.602.05
Gruh Finance Ltd (06/02/2015) -129.861.92
Dewan Housing Finance Corporation Ltd (06/03/2015) -104.211.54
Edelweiss Financial Services Ltd (06/02/2015) -99.881.48
Gruh Finance Ltd (09/03/2015) -99.181.47
Dewan Housing Finance Corporation Ltd (09/03/2015) -99.171.47
Dewan Housing Finance Corporation Ltd (10/03/2015) -99.141.46
Housing Development Finance Corporation Ltd (18/03/2015) -98.991.46
SREI Equipment Finance Ltd (05/02/2015) -94.911.40
SREI Equipment Finance Ltd (06/02/2015) -94.891.40
Tata Motors Finance Ltd (23/02/2015) -94.531.40
Edelweiss Financial Services Ltd (11/03/2015) -94.161.39
Sesa Sterlite Ltd (20/02/2015) -89.621.32
SREI Equipment Finance Ltd (09/02/2015) -49.910.74
Edelweiss Commodities Ltd (09/02/2015) -49.900.74
Religare Finvest Ltd (10/02/2015) -49.900.74
Edelweiss Commodities Ltd (26/02/2015) -49.700.73
Edelweiss Commodities Ltd (02/03/2015) -49.650.73
Edelweiss Financial Services Ltd (03/02/2015) -34.980.52
JM Financial Services Ltd (30/03/2015) -34.530.51
Talwandi Sabo Power Ltd (11/02/2015) -9.980.15
Talwandi Sabo Power Ltd (27/02/2015) -9.940.15
India Infoline Finance Ltd (06/02/2015) -4.990.07
Edelweiss Commodities Ltd (06/02/2015) -4.990.07
Housing Development Finance Corporation Ltd (18/02/2015) -4.980.07
SREI Equipment Finance Ltd (05/03/2015) -4.960.07
Export Import Bank of India (09/03/2015) -4.960.07
Money Market Instruments / Treasury Bill-563.578.32
91Days Tbill (MD 05/03/2015)-149.492.21
364 DAYS TBILL (MD 05/02/2015)-129.881.92
91Days Tbill (MD 27/03/2015)-101.601.50
364 Days Tbill (MD 05/03/2015)-74.481.10
91Days Tbill (MD 06/02/2015)-69.921.03
91Days Tbill (MD 19/02/2015)-33.220.49
91Days Tbill (MD 26/02/2015)-4.970.07
Cash / Call Rating Value %
Clearing Corporation of India Ltd-343.815.08
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