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Axis Liquid Fund - Retail Plan (WD)

PLAN: Retail OPTIONS: Weekly Dividend
1,000.993 0.15 (0.02%)

NAV as on 23 Nov, 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 (OCt 31, 2017)

Debt Rating Value %
Fixed Deposit100.000.49
6.3% RBL Bank Limited (28/11/2017)100.000.49
Debt Instruments130.110.63
IDFC Bank Limited (17/11/2017) (ZCB) ICRA AAA105.070.51
8.6654% Kotak Mahindra Investments Limited (12/12/2017) CRISIL AAA25.040.12
Money Market Rating Value %
Money Market Instruments / CD-2,091.9610.21
HDFC Bank Limited (15/11/2017)-633.553.09
ICICI Bank Limited (29/12/2017)-346.651.69
IDFC Bank Limited (21/12/2017)-292.601.43
IDFC Bank Limited (15/11/2017)-249.421.22
RBL Bank Limited (22/11/2017)-199.290.97
The South Indian Bank Limited (29/01/2018) -196.970.96
ICICI Bank Limited (11/12/2017)-124.180.61
IndusInd Bank Limited (23/01/2018)-49.300.24
Money Market Instruments / CP-17,933.5387.38
Reliance Industries Limited (20/11/2017)-742.653.62
Power Finance Corporation Limited (06/11/2017)-679.443.31
Walwhan Renewable Energy Limited (14/11/2017)-548.762.68
National Bank For Agriculture and Rural Development (29/12/2017)-544.702.66
Reliance Industries Limited (15/12/2017)-496.332.42
Reliance Industries Limited (26/12/2017)-495.422.42
Housing Development Finance Corporation Limited (22/01/2018)-492.862.40
Tata Steel Limited (14/11/2017)-488.932.38
Export Import Bank of India (21/12/2017)-466.012.27
Edelweiss Commodities Services Limited (09/11/2017)-449.192.19
Housing Development Finance Corporation Limited (09/11/2017)-424.422.07
Hinduja Leyland Finance Limited (04/12/2017)-397.591.94
Power Finance Corporation Limited (22/12/2017)-396.611.93
Vedanta Limited (10/11/2017)-394.381.92
Dewan Housing Finance Corporation Limited (13/11/2017)-299.391.46
Vedanta Limited (08/12/2017)-298.121.45
Dewan Housing Finance Corporation Limited (08/12/2017)-298.121.45
Reliance Jio Infocomm Limited (13/12/2017)-297.901.45
National Bank For Agriculture and Rural Development (15/12/2017)-297.801.45
Piramal Finance Limited (15/12/2017)-297.551.45
Larsen & Toubro Limited (28/12/2017)-297.161.45
JSW Steel Limited (27/12/2017)-297.131.45
IIFL Facilities Services Limited (06/11/2017)-249.721.22
India Infoline Limited (06/11/2017)-249.721.22
Redington (India) Limited (14/11/2017)-249.451.22
L&T Finance Limited (12/12/2017)-248.161.21
Indiabulls Housing Finance Limited (12/01/2018)-246.821.20
Edelweiss Commodities Services Limited (28/12/2017)-242.441.18
Housing Development Finance Corporation Limited (20/11/2017)-224.271.09
JM Financial Products Limited (06/11/2017)-204.771.00
Tata Capital Housing Finance Limited (06/11/2017)-199.830.97
Infina Finance Private Limited (06/11/2017)-199.770.97
Aditya Birla Finance Limited (10/11/2017)-199.680.97
Bajaj Finance Limited (09/11/2017)-199.650.97
Mahindra & Mahindra Financial Services Limited (17/11/2017)-199.430.97
LIC Housing Finance Limited (27/11/2017)-199.120.97
Tata Capital Financial Services Limited (30/11/2017)-198.970.97
Reliance Jio Infocomm Limited (12/12/2017)-198.630.97
Aditya Birla Finance Limited (11/12/2017)-198.560.97
Larsen & Toubro Limited (27/12/2017)-198.140.97
Piramal Housing Finance Pvt Limited (28/12/2017)-197.930.97
Magma Fincorp Limited (28/12/2017)-197.700.96
Housing Development Finance Corporation Limited (12/01/2018)-197.490.96
Piramal Enterprises Limited (18/12/2017)-193.480.94
Housing Development Finance Corporation Limited (07/11/2017)-149.850.73
Shapoorji Pallonji and Company Pvt Limited (07/11/2017)-149.830.73
Sharekhan Financial Serv Pvt Limited (07/11/2017)-149.800.73
ECL Finance Limited (09/11/2017)-149.730.73
Tata Power Company Limited (29/11/2017)-149.290.73
Redington (India) Limited (04/12/2017)-149.170.73
JSW Steel Limited (06/12/2017)-149.110.73
Piramal Finance Limited (12/12/2017)-148.870.73
Dewan Housing Finance Corporation Limited (28/12/2017)-148.530.72
India Infoline Limited (13/12/2017)-123.980.60
Tata Capital Financial Services Limited (02/11/2017)-99.980.49
Bajaj Finance Limited (06/11/2017)-99.890.49
JM Financial Properties and Holdings Limited (06/11/2017)-99.890.49
Piramal Finance Limited (09/11/2017)-99.860.49
Piramal Finance Limited (10/11/2017)-99.840.49
Aditya Birla Fashion and Retail Limited (13/11/2017)-99.800.49
TVS Credit Services Limited (14/11/2017)-99.760.49
JM Financial Products Limited (20/11/2017)-99.650.49
L&T Finance Limited (30/11/2017)-99.480.49
Power Finance Corporation Limited (05/12/2017)-99.440.48
JSW Steel Limited (13/12/2017)-99.280.48
Aditya Birla Fashion and Retail Limited (26/12/2017)-99.080.48
Muthoot Finance Limited (27/12/2017)-98.970.48
Adani Transmission Limited (09/01/2018)-98.800.48
Network18 Media & Investments Limited (29/01/2018) -98.480.48
Network18 Media & Investments Limited (30/01/2018) -98.460.48
LIC Housing Finance Limited (21/11/2017)-74.750.36
Tata Power Company Limited (20/12/2017)-74.380.36
Godrej Industries Limited (08/12/2017)-59.630.29
Kotak Mahindra Investments Limited (06/11/2017)-49.950.24
L&T Finance Limited (27/11/2017)-49.770.24
Tata Motors Limited (30/11/2017)-49.750.24
TVS Credit Services Limited (04/12/2017)-49.700.24
JM Financial Products Limited (04/12/2017)-49.700.24
TVS Credit Services Limited (05/12/2017)-49.690.24
TVS Credit Services Limited (08/12/2017)-49.660.24
JM Financial Services Limited (21/12/2017)-49.540.24
Godrej Industries Limited (09/01/2018)-49.410.24
Birla Corporation Limited (24/11/2017)-29.880.15
Trapti Trading & Invest Pvt Limited (02/11/2017)-20.000.10
Turquoise Invest & Finance Pvt Limited (02/11/2017)-20.000.10
Power Finance Corporation Limited (15/11/2017)-9.980.05
Hindustan Zinc Limited (19/12/2017)-9.920.05
Tata Capital Housing Finance Limited (03/11/2017)-4.100.02
Mahindra & Mahindra Financial Services Limited (09/11/2017)-4.990.02
Export Import Bank of India (29/11/2017)-4.980.02
Muthoot Finance Limited (29/11/2017)-4.970.02
Tata Steel Limited (06/12/2017)-4.970.02
Indiabulls Housing Finance Limited (11/12/2017)-4.970.02
Power Finance Corporation Limited (14/12/2017)-4.960.02
Treasury Bill-3,979.4319.41
91 Days Tbill (MD 30/11/2017)-761.703.72
91 Days Tbill (MD 25/01/2018)-682.273.33
91 Days Tbill (MD 09/11/2017)-551.832.69
91 Days Tbill (MD 02/11/2017)-441.422.15
91 Days Tbill (MD 21/12/2017)-361.081.76
91 Days Tbill (MD 14/12/2017)-322.791.57
91 Days Tbill (MD 07/12/2017)-198.830.97
182 Days Tbill (MD 28/12/2017)-198.140.97
91 Days Tbill (MD 17/11/2017)-154.590.75
91 Days Tbill (MD 17/01/2018)-153.010.75
364 Days Tbill (MD 07/12/2017)-99.410.48
91 Days Tbill (MD 11/01/2018)-54.360.27
Cash / Call Rating Value %
Clearing Corporation of India Ltd-8.200.04
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