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Axis Liquid Fund - Retail Plan (WD) SET SMS ALERT

1,000.433
0.22 (0.02%)
NAV as on Sep-02-2014
NAV as on Sep-02-2014

Fund Family Axis Mutual Fund

Fund Class Liquid

Portfolio Holdings (Jul 31, 2014)

Debt Rating Value %
Debt Instruments60.000.79
9.43% Rural Electrification Corporation Ltd (10/08/2014)CRISIL AAA60.000.79
Fixed Deposit840.0011.01
8.7% Allahabad Bank (10/09/2014)200.002.62
8.76% Andhra Bank (23/09/2014)150.001.97
8.85% Indusind Bank Ltd (09/09/2014)150.001.97
8.75% Dena Bank (19/09/2014)110.001.44
8.65% UCO Bank (22/09/2014)100.001.31
8.75% Allahabad Bank (16/09/2014)65.000.85
8.8% Allahabad Bank (17/09/2014)40.000.52
8.75% Allahabad Bank (15/09/2014)25.000.33
Money Market Rating Value %
Bills Rediscounting-49.770.65
ICICI Bank Ltd (20/08/2014)-49.770.65
Money Market Instruments / CD-2,458.1332.22
Allahabad Bank (02/09/2014)-198.562.60
Canara Bank (05/09/2014)-198.422.60
Syndicate Bank (22/08/2014)-149.291.96
Bank of India (15/09/2014)-144.511.89
Oriental Bank of Commerce (19/08/2014)-144.411.89
UCO Bank (08/08/2014)-138.781.82
Andhra Bank (08/08/2014)-99.841.31
Andhra Bank (14/08/2014)-99.701.31
Union Bank of India (22/08/2014)-99.521.30
Oriental Bank of Commerce (01/09/2014)-99.301.30
Corporation Bank (04/08/2014)-94.931.24
Canara Bank (05/08/2014)-94.911.24
Allahabad Bank (11/08/2014)-94.781.24
Andhra Bank (19/08/2014)-94.611.24
Allahabad Bank (19/08/2014)-94.611.24
Bank of Maharashtra (19/08/2014)-94.611.24
State Bank of Mysore (28/08/2014)-69.570.91
Syndicate Bank (02/09/2014)-64.530.85
Union Bank of India (05/08/2014)-49.950.65
UCO Bank (05/08/2014)-49.950.65
Oriental Bank of Commerce (25/08/2014)-49.730.65
Bank of India (03/09/2014)-49.630.65
Allahabad Bank (08/08/2014)-44.930.59
Oriental Bank of Commerce (27/08/2014)-24.850.33
Bank of Baroda (28/08/2014)-24.840.33
Bank of Baroda (03/09/2014)-24.820.33
Karur Vysya Bank Ltd (04/09/2014)-24.810.33
Corporation Bank (09/09/2014)-24.780.32
Punjab & Sind Bank (05/08/2014)-5.340.07
Indian Overseas Bank (08/08/2014)-4.990.07
Allahabad Bank (25/08/2014)-4.970.07
Money Market Instruments / CP-3,027.2739.67
National Housing Bank (04/09/2014)-297.693.90
Export Import Bank of India (01/09/2014)-198.602.60
National Housing Bank (05/09/2014)-198.422.60
Indiabulls Housing Finance Ltd (16/09/2014)-192.912.53
Export Import Bank of India (14/08/2014)-144.571.89
SREI Equipment Finance Ltd (28/08/2014)-144.081.89
Power Finance Corporation Ltd (12/09/2014)-123.801.62
Edelweiss Financial Services Ltd (24/09/2014)-118.441.55
Chennai Petroleum Corporation Ltd (04/08/2014)-99.931.31
Indiabulls Housing Finance Ltd (08/08/2014)-99.831.31
India Infoline Finance Ltd (09/09/2014)-99.061.30
Edelweiss Financial Services Ltd (15/09/2014)-98.911.30
Export Import Bank of India (29/10/2014)-97.901.28
SREI Equipment Finance Ltd (12/08/2014)-79.791.05
Aditya Birla Nuvo Ltd (01/08/2014)-75.000.98
India Infoline Finance Ltd (12/08/2014)-74.800.98
Magma Fincorp Ltd (30/09/2014)-73.930.97
SREI Equipment Finance Ltd (11/08/2014)-69.840.92
Dewan Housing Finance Corporation Ltd (21/08/2014)-69.670.91
India Infoline Finance Ltd (01/08/2014)-50.000.66
Tata Motors Ltd (07/08/2014)-49.930.65
Chennai Petroleum Corporation Ltd (11/08/2014)-49.880.65
Talwandi Sabo Power Ltd (22/08/2014)-49.750.65
Chennai Petroleum Corporation Ltd (26/08/2014)-49.710.65
Housing Development Finance Corporation Ltd (01/09/2014)-49.650.65
JM Financial Products Ltd (15/09/2014)-49.450.65
Religare Finvest Ltd (16/09/2014)-49.440.65
Housing Development Finance Corporation Ltd (13/10/2014)-49.120.64
Ranbaxy Laboratories Ltd (22/10/2014)-49.010.64
India Infoline Finance Ltd (08/08/2014)-44.920.59
Edelweiss Financial Services Ltd (12/08/2014)-24.930.33
SREI Equipment Finance Ltd (14/08/2014)-24.920.33
India Infoline Finance Ltd (26/08/2014)-24.850.33
Talwandi Sabo Power Ltd (27/08/2014)-24.850.33
Religare Finvest Ltd (12/09/2014)-24.740.32
Edelweiss Financial Services Ltd (23/09/2014)-4.940.06
Money Market Instruments / Treasury Bill-1,151.4315.09
91 Days Tbill (MD 11/09/2014)-321.974.22
91Days Tbill (MD 07/08/2014)-149.791.96
91 Days Tbill (MD 14/08/2014)-110.931.45
91 Days Tbill (MD 21/08/2014)-101.211.33
182 DAYS TBILL (MD 14/08/2014)-83.431.09
91 Days Tbill (MD 28/08/2014)-81.491.07
364 Days Tbill (MD 21/08/2014)-74.660.98
91 Days Tbill (MD 25/09/2014)-67.990.89
182 Days Tbill (MD 11/09/2014)-49.530.65
364 Days Tbill (MD 18/09/2014)-49.460.65
364 Days Tbill (MD 04/09/2014)-34.730.46
91 DAYS TBILL (MD 18/09/2014)-24.730.32
91 Days Tbill (MD 04/09/2014)-1.510.02
Cash / Call Rating Value %
Clearing Corporation of India Ltd-33.460.44
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