SENSEX NIFTY
You are here : Moneycontrol > Mutual Funds > Liquid > Axis Mutual Fund > Axis Liquid Fund - Retail Plan (WD)

Axis Liquid Fund - Retail Plan (WD)

PLAN: Retail OPTIONS: Weekly Dividend
1,000.850 0.19 (0.02%)

NAV as on 03 Sep, 2015

CRISIL MF RANK

Not Ranked

Riskometer

LOW

LOW

  • Principal at low risk.
FUND FAMILY : Axis Mutual Fund FUND CLASS : Liquid
OR
Add to Watchist
Have you invested in these stocks? You can track them better in your Portfolio

Portfolio Holdings (Jul 31, 2015)

Debt Rating Value %
Debt Instruments61.460.73
Indiabulls Housing Finance Ltd (24/09/2015)BWR AAA61.460.73
Privately placed / Unlisted215.252.57
9.67% Tata Sons Ltd (31/08/2015)CRISIL AAA215.252.57
Fixed Deposit500.005.95
8% Punjab & Sind Bank (24/09/2015)200.002.38
8% Indusind Bank Ltd (10/09/2015)200.002.38
8% Vijaya Bank (03/09/2015)100.001.19
Money Market Rating Value %
Money Market Instruments / CD-2,021.3324.12
ICICI Bank Ltd (27/08/2015)-482.465.75
Union Bank of India (03/08/2015)-184.922.20
Punjab & Sind Bank (21/08/2015)-144.421.72
RBL Bank Limited (07/08/2015)-99.871.19
Punjab & Sind Bank (14/08/2015)-99.721.19
Corporation Bank (07/08/2015)-94.891.13
Punjab & Sind Bank (24/08/2015)-94.561.13
IDBI Bank Ltd (31/08/2015)-94.401.13
Punjab & Sind Bank (03/09/2015)-94.331.12
Vijaya Bank (14/08/2015)-89.751.07
Indusind Bank Ltd (28/08/2015)-89.511.07
IDBI Bank Ltd (28/08/2015)-89.501.07
Andhra Bank (31/08/2015)-89.441.07
Vijaya Bank (02/09/2015)-89.391.07
Punjab & Sind Bank (04/09/2015)-69.510.83
IDBI Bank Ltd (04/08/2015)-54.970.66
Dena Bank (24/08/2015)-24.890.30
Corporation Bank (03/09/2015)-24.830.30
Central Bank of India (04/08/2015)-5.030.06
Bank of India (28/08/2015)-4.970.06
Money Market Instruments / CP-4,972.8959.29
National Housing Bank (22/09/2015)-494.765.90
Housing Development Finance Corporation Ltd (09/09/2015)-297.573.55
Indiabulls Housing Finance Ltd (31/08/2015)-198.692.37
Edelweiss Commodities Services Ltd (01/09/2015)-198.632.37
Indiabulls Housing Finance Ltd (03/09/2015)-198.562.37
Vedanta (15/09/2015)-198.132.36
Gruh Finance Ltd (21/08/2015)-194.192.31
SREI Equipment Finance Ltd (28/08/2015)-193.862.31
SREI Equipment Finance Ltd (14/08/2015)-149.561.78
SREI Equipment Finance Ltd (07/08/2015)-144.811.73
Gruh Finance Ltd (24/08/2015)-144.321.72
IDFC Ltd. (04/08/2015)-99.941.19
Edelweiss Financial Services Ltd (07/08/2015)-99.861.19
Edelweiss Financial Services Ltd (12/08/2015)-99.761.19
ECL Finance Ltd (12/08/2015)-99.761.19
Housing Development Finance Corporation Ltd (14/08/2015)-99.721.19
Dewan Housing Finance Corporation Ltd (14/08/2015)-99.711.19
Housing Development Finance Corporation Ltd (25/08/2015)-99.481.19
Power Finance Corporation Ltd (10/09/2015)-99.181.18
Religare Finvest Ltd (11/09/2015)-99.111.18
Edelweiss Commodities Services Ltd (14/09/2015)-99.051.18
Dewan Housing Finance Corporation Ltd (18/09/2015)-98.991.18
Aditya Birla Nuvo Ltd (21/09/2015)-98.961.18
Gruh Finance Ltd (22/09/2015)-98.941.18
Magma Fincorp Ltd (29/09/2015)-98.771.18
Reliance Jio Infocomm Limited (17/08/2015)-94.671.13
Reliance Jio Infocomm Limited (25/08/2015)-89.561.07
Berger Paints (I)-89.431.07
Emami Ltd (11/08/2015)-74.840.89
Dewan Housing Finance Corporation Ltd (13/08/2015)-74.800.89
TGS Investment & Trade Pvt Ltd (14/08/2015)-74.790.89
Emami Ltd (19/08/2015)-74.710.89
Edelweiss Commodities Services Ltd (07/08/2015)-49.930.60
Adani Ports and Special Economic Zone (14/08/2015)-49.860.59
JM Financial Products Ltd (14/08/2015)-49.860.59
Edelweiss Commodities Services Ltd (14/08/2015)-49.860.59
JM Financial Services Ltd (28/08/2015)-49.700.59
Godrej Industries Ltd (08/09/2015)-49.610.59
IndoStar Capital Finance Pvt Ltd (18/09/2015)-49.480.59
Housing Development Finance Corporation Ltd (21/09/2015)-49.480.59
Turquoise Invest & Finance Pvt Ltd (21/10/2015)-49.140.59
JM Financial Services Ltd (18/09/2015)-44.530.53
Adani Ports and Special Economic Zone (11/09/2015)-34.700.41
Turquoise Invest & Finance Pvt Ltd (14/08/2015)-24.930.30
Adani Ports and Special Economic Zone (04/09/2015)-24.820.30
Housing Development Finance Corporation Ltd (03/08/2015)-5.030.06
National Bank For Agriculture and Rural Development (26/08/2015)-4.970.06
Edelweiss Financial Services Ltd (04/09/2015)-4.960.06
Bharat Aluminium Co Ltd. (07/09/2015)-4.960.06
Money Market Instruments / Treasury Bill-1,712.6020.40
91 Days Tbill (MD 24/09/2015)-357.754.26
91 Days Tbill (MD 10/09/2015)-337.284.02
182 Days Tbill (MD 13/08/2015)-249.402.97
364 Days Tbill (MD 17/09/2015)-198.152.36
182 Days Tbill (MD 10/09/2015)-148.801.77
91 Days Tbill (MD 20/08/2015)-124.531.48
364 Days Tbill (MD 06/08/2015)-104.891.25
91 Days Tbill (MD 17/09/2015)-64.030.76
182 Days Tbill (MD 24/09/2015)-54.410.65
91 Days Tbill (MD 06/08/2015)-24.980.30
364 Days Tbill (MD 03/09/2015)-24.830.30
91 Days Tbill (MD 13/08/2015)-21.650.26
91 Days Tbill (MD 27/08/2015)-1.910.02
Explore Moneycontrol

Copyright © e-Eighteen.com Ltd. All rights reserved. Reproduction of news articles, photos, videos or any other content in whole or in part in any form or medium without express written permission of moneycontrol.com is prohibited.