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Axis Liquid Fund - Retail Plan (WD)

PLAN: Retail OPTIONS: Weekly Dividend
1,000.879 0.2 (0.02%)

NAV as on 30 Jul, 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 (Jun 30, 2015)

Debt Rating Value %
Debt Instruments0.041.47
Indiabulls Housing Finance Ltd (24/09/2015)BWR AAA0.020.81
9.20% National Bank For Agriculture and Rural Development (27/07/2015)CRISIL AAA0.020.66
Fixed Deposit0.166.63
8% Indusind Bank Ltd (10/09/2015)0.062.65
8% Punjab & Sind Bank (24/09/2015)0.062.65
8% Vijaya Bank (03/09/2015)0.031.33
Money Market Rating Value %
Money Market Instruments / CD-0.7732.53
ICICI Bank Ltd (27/08/2015)-0.166.55
Union Bank of India (20/07/2015)-0.062.51
Union Bank of India (03/08/2015)-0.062.50
Allahabad Bank (30/07/2015)-0.052.17
Punjab & Sind Bank (21/08/2015)-0.051.97
Corporation Bank (07/08/2015)-0.031.32
RBL Bank Limited (07/08/2015)-0.031.32
Punjab & Sind Bank (14/08/2015)-0.031.31
Punjab & Sind Bank (24/08/2015)-0.031.31
Indusind Bank Ltd (28/08/2015)-0.031.31
Vijaya Bank (20/07/2015)-0.031.26
Allahabad Bank (23/07/2015)-0.031.25
Vijaya Bank (14/08/2015)-0.031.25
IDBI Bank Ltd (28/08/2015)-0.031.24
IDBI Bank Ltd (27/07/2015)-0.031.19
Andhra Bank (31/08/2015)-0.031.18
IDBI Bank Ltd (04/08/2015)-0.020.72
ICICI Bank Ltd (18/09/2015)-0.020.65
Corporation Bank (24/09/2015)-0.020.65
Dena Bank (24/08/2015)-0.010.33
Corporation Bank (03/09/2015)-0.010.33
Kotak Mahindra Bank Ltd (20/07/2015)-0.000.07
Allahabad Bank (24/07/2015)-0.000.07
Vijaya Bank (24/07/2015)-0.000.07
Money Market Instruments / CP-1.0544.23
Housing Development Finance Corporation Ltd (09/09/2015)-0.093.92
Housing Development Finance Corporation Ltd (20/07/2015)-0.062.64
Gruh Finance Ltd (21/08/2015)-0.062.62
Vedanta (15/09/2015)-0.062.61
Indiabulls Housing Finance Ltd (17/07/2015)-0.051.98
SREI Equipment Finance Ltd (07/08/2015)-0.051.97
SREI Equipment Finance Ltd (14/08/2015)-0.051.97
Gruh Finance Ltd (24/08/2015)-0.051.97
Edelweiss Commodities Ltd (17/07/2015)-0.051.92
Export Import Bank of India (20/07/2015)-0.031.32
IDFC Ltd. (04/08/2015)-0.031.32
Edelweiss Financial Services Ltd (07/08/2015)-0.031.31
Housing Development Finance Corporation Ltd (14/08/2015)-0.031.31
Dewan Housing Finance Corporation Ltd (14/08/2015)-0.031.31
Housing Development Finance Corporation Ltd (25/08/2015)-0.031.31
Power Finance Corporation Ltd (10/09/2015)-0.031.31
Reliance Jio Infocomm Limited (17/08/2015)-0.031.25
Reliance Jio Infocomm Limited (25/08/2015)-0.031.25
Emami Ltd (11/08/2015)-0.020.99
Dewan Housing Finance Corporation Ltd (13/08/2015)-0.020.99
TGS Investment & Trade Pvt Ltd (14/08/2015)-0.020.99
Emami Ltd (19/08/2015)-0.020.98
Dewan Housing Finance Corporation Ltd (14/07/2015)-0.020.66
Adani Ports and Special Economic Zone Ltd (31/07/2015)-0.020.66
Edelweiss Commodities Ltd (07/08/2015)-0.020.66
Adani Ports and Special Economic Zone Ltd (14/08/2015)-0.020.66
Edelweiss Commodities Ltd (14/08/2015)-0.020.66
JM Financial Services Ltd (28/08/2015)-0.020.65
Godrej Industries Ltd (08/09/2015)-0.020.65
JM Financial Services Ltd (18/09/2015)-0.010.59
Adani Ports and Special Economic Zone Ltd (11/09/2015)-0.010.46
JM Financial Services Ltd (30/07/2015)-0.010.33
JM Financial Services Ltd (05/08/2015)-0.010.33
Turquoise Invest & Finance Pvt Ltd (14/08/2015)-0.010.33
Adani Ports and Special Economic Zone Ltd (17/07/2015)-0.000.07
Vedanta (24/07/2015)-0.000.07
Export Import Bank of India (27/07/2015)-0.000.07
Reliance Jio Infocomm Limited (27/07/2015)-0.000.07
Housing Development Finance Corporation Ltd (03/08/2015)-0.000.07
Money Market Instruments / Treasury Bill-0.4619.17
364 Days Tbill (MD 23/07/2015)-0.093.96
91 Days Tbill (MD 10/09/2015)-0.073.14
91 Days Tbill (MD 24/09/2015)-0.052.01
182 Days Tbill (MD 13/08/2015)-0.051.97
91 Days Tbill (MD 30/07/2015)-0.041.88
364 Days Tbill (MD 06/08/2015)-0.031.38
91 Days Tbill (MD 20/08/2015)-0.031.31
182 Days Tbill (MD 10/09/2015)-0.031.31
91 Days Tbill (MD 17/09/2015)-0.020.84
182 Days Tbill (MD 24/09/2015)-0.020.72
364 Days Tbill (MD 03/09/2015)-0.010.33
91 Days Tbill (MD 13/08/2015)-0.010.29
91 Days Tbill (MD 27/08/2015)-0.000.03
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