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Axis Liquid Fund - Retail Plan (WD)

PLAN: Retail OPTIONS: Weekly Dividend
1,000.503 0.23 (0.02%)

NAV as on 30 Jun, 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 (May 29, 2015)

Debt Rating Value %
Debt Instruments71.520.93
9.20% National Bank For Agriculture and Rural Development (27/07/2015)CRISIL AAA50.020.65
10.67% Cholamandalam Investment and Finance Company Ltd (05/06/2015)[ICRA]AA21.500.28
Fixed Deposit600.007.78
9% Dena Bank (01/06/2015)150.001.95
9% Dena Bank (02/06/2015)100.001.30
8.75% UCO Bank (10/06/2015)100.001.30
8.75% UCO Bank (04/06/2015)85.001.10
8.7% UCO Bank (08/06/2015)70.000.91
8.8% Allahabad Bank (22/06/2015)45.000.58
8.8% Allahabad Bank (16/06/2015)25.000.32
8.75% Allahabad Bank (15/06/2015)25.000.32
Money Market Rating Value %
Bills Rediscounting-99.611.29
RBL Bank Limited (18/06/2015)-99.611.29
Money Market Instruments / CD-2,048.0126.58
Vijaya Bank (11/06/2015)-199.572.59
Union Bank of India (20/07/2015)-197.852.57
Allahabad Bank (30/07/2015)-197.472.56
Punjab & Sind Bank (25/06/2015)-144.261.87
Indusind Bank Ltd (12/06/2015)-99.761.30
Andhra Bank (16/06/2015)-99.671.29
IDBI Bank Ltd (02/07/2015)-99.311.29
Vijaya Bank (20/07/2015)-98.901.28
Oriental Bank of Commerce (25/06/2015)-94.511.23
Allahabad Bank (23/07/2015)-93.881.22
IDBI Bank Ltd (27/07/2015)-93.781.22
Punjab & Sind Bank (14/07/2015)-89.101.16
Bank of Maharashtra (08/06/2015)-74.890.97
IDBI Bank Ltd (19/06/2015)-74.720.97
IDBI Bank Ltd (08/06/2015)-63.900.83
Karur Vysya Bank Ltd (03/06/2015)-49.980.65
Dena Bank (19/06/2015)-49.810.65
Vijaya Bank (25/06/2015)-49.740.65
IDBI Bank Ltd (26/06/2015)-49.730.65
IDBI Bank Ltd (04/08/2015)-29.590.38
Bank of India (15/06/2015)-24.920.32
Vijaya Bank (23/06/2015)-24.880.32
IDBI Bank Ltd (03/07/2015)-24.820.32
Syndicate Bank (10/06/2015)-17.970.23
IDBI Bank Ltd (25/06/2015)-4.970.06
Money Market Instruments / CP-3,507.9045.55
National Bank For Agriculture and Rural Development (23/06/2015)-204.042.65
Export Import Bank of India (29/06/2015)-198.822.58
Housing Development Finance Corporation Ltd (20/07/2015)-197.812.57
SREI Equipment Finance Ltd (26/06/2015)-193.862.52
SREI Equipment Finance Ltd (08/06/2015)-149.761.94
Export Import Bank of India (15/06/2015)-149.551.94
Indiabulls Housing Finance Ltd (17/07/2015)-148.361.93
Edelweiss Commodities Ltd (17/07/2015)-148.321.93
EID Parry India Ltd (05/06/2015)-99.911.30
Export Import Bank of India (05/06/2015)-99.911.30
Indiabulls Housing Finance Ltd (05/06/2015)-99.911.30
JM Financial Services Ltd (08/06/2015)-99.841.30
Magma Fincorp Ltd (09/06/2015)-99.821.30
Steel Authority of India Ltd (10/06/2015)-99.811.30
Dewan Housing Finance Corporation Ltd (26/06/2015)-99.441.29
Power Finance Corporation Ltd (29/06/2015)-99.411.29
Export Import Bank of India (20/07/2015)-98.891.28
IDFC Ltd. (04/08/2015)-98.601.28
Housing Development Finance Corporation Ltd (14/08/2015)-98.391.28
Dewan Housing Finance Corporation Ltd (14/08/2015)-98.351.28
Talwandi Sabo Power Ltd (03/06/2015)-94.961.23
Edelweiss Commodities Ltd (26/06/2015)-94.461.23
Rural Electrification Corporation Ltd (30/06/2015)-94.401.23
Edelweiss Commodities Ltd (29/06/2015)-94.401.23
Export Import Bank of India (30/06/2015)-89.441.16
Religare Finvest Ltd (15/06/2015)-74.750.97
Edelweiss Commodities Ltd (10/06/2015)-49.900.65
Small Industries Dev Bank of India (15/06/2015)-49.850.65
Edelweiss Commodities Ltd (23/06/2015)-49.740.65
Dewan Housing Finance Corporation Ltd (14/07/2015)-49.490.64
Dewan Housing Finance Corporation Ltd (04/06/2015)-24.980.32
Gruh Finance Ltd (05/06/2015)-24.980.32
Vedanta Ltd (16/06/2015)-24.920.32
Small Industries Dev Bank of India (17/06/2015)-24.910.32
JM Financial Services Ltd (30/07/2015)-24.660.32
JM Financial Services Ltd (28/08/2015)-24.480.32
Edelweiss Financial Services Ltd (02/06/2015)-10.000.13
National Bank For Agriculture and Rural Development (26/06/2015)-4.970.06
Tata Capital Financial Services Ltd (29/06/2015)-4.970.06
Tata Capital Housing Finance Ltd (29/06/2015)-4.970.06
Adani Ports and Special Economic Zone (17/07/2015)-4.950.06
Vedanta Ltd (24/07/2015)-4.940.06
Money Market Instruments / Treasury Bill-1,317.1717.10
364 Days Tbill (MD 23/07/2015)-296.713.85
91 Days Tbill (MD 04/06/2015)-168.052.18
182Days Tbill (MD 04/06/2015)-149.911.95
182 Days Tbill (MD 13/08/2015)-147.701.92
91 Days Tbill (MD 30/07/2015)-140.791.83
91 Days Tbill (MD 11/06/2015)-128.561.67
364 Days Tbill (MD 06/08/2015)-103.551.34
91 Days Tbill (MD 23/07/2015)-89.011.16
91 Days Tbill (MD 25/06/2015)-69.640.90
91 Days Tbill (MD 13/08/2015)-21.370.28
91 Days Tbill (MD 27/08/2015)-1.890.02
Cash / Call Rating Value %
Clearing Corporation of India Ltd-155.322.02
Clearing Corporation of India Ltd-0.620.01
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