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Axis Liquid Fund - Retail Plan (WD)

PLAN: Retail OPTIONS: Weekly Dividend
1,001.329 0.2 (0.02%)

NAV as on 29 Apr, 2016

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 (Mar 31, 2016)

Debt Rating Value %
Debt Instruments0.052.59
8.85% Sundaram Finance Limited (16/05/2016) [ICRA] AA+0.031.53
Edelweiss Financial Services Limited (18/05/2016) (ZCB)CARE AA0.020.82
9.60% Cholamandalam Investment and Finance Company Limited (13/05/2016) [ICRA] AA0.000.24
Fixed DepositDuration (in Days) 0.3116.15
8.33% Dena Bank (09/06/2016)0.115.65
8.2% Allahabad Bank (08/06/2016)0.063.23
7.98% Allahabad Bank (21/06/2016)0.063.23
8.09% UCO Bank (20/06/2016)0.052.42
8.31% Dena Bank (10/06/2016)0.031.62
Money Market Rating Value %
Bills Rediscounting-0.021.20
IndusInd Bank Limited (27/05/2016) -0.021.20
Money Market Instruments / CD-0.7640.10
Syndicate Bank (01/06/2016) -0.083.99
Punjab & Sind Bank (17/05/2016) -0.073.84
IDBI Bank Limited (06/06/2016) -0.063.19
Vijaya Bank (06/05/2016) -0.063.13
RBL Bank Limited (29/04/2016) -0.062.97
Oriental Bank of Commerce (06/05/2016) -0.052.88
Indian Bank (15/06/2016) #-0.052.39
ICICI Bank Limited (12/05/2016) -0.031.60
Union Bank of India (31/05/2016) -0.031.60
RBL Bank Limited (31/05/2016) -0.031.60
Dena Bank (09/05/2016) -0.031.52
Vijaya Bank (10/05/2016) -0.031.36
Punjab & Sind Bank (29/04/2016) -0.021.04
RBL Bank Limited (25/04/2016) -0.020.80
Corporation Bank (03/05/2016) -0.020.80
Punjab & Sind Bank (06/05/2016) -0.020.80
RBL Bank Limited (13/05/2016) -0.020.80
IDBI Bank Limited (18/05/2016) -0.020.80
IDBI Bank Limited (31/05/2016) -0.020.80
Corporation Bank (01/06/2016) -0.020.80
Oriental Bank of Commerce (02/06/2016) -0.020.80
Oriental Bank of Commerce (10/05/2016) -0.010.64
Vijaya Bank (29/04/2016) -0.010.48
State Bank of Bikaner and Jaipur (06/05/2016) -0.010.40
Andhra Bank (24/06/2016) -0.010.40
Dena Bank (06/06/2016) -0.010.35
Oriental Bank of Commerce (28/04/2016) -0.000.16
ICICI Bank Limited (13/05/2016) -0.000.08
RBL Bank Limited (17/05/2016) -0.000.08
Money Market Instruments / CP-1.1661.44
Housing Development Finance Corporation Limited (20/05/2016) -0.094.95
National Bank For Agriculture and Rural Development (20/05/2016) -0.073.84
Dewan Housing Finance Corporation Ltd (02/06/2016) -0.052.39
Indiabulls Housing Finance Ltd (13/05/2016) -0.042.00
Edelweiss Commodities Services Ltd (02/06/2016) -0.041.99
Tata Motors Finance Ltd (29/04/2016) -0.031.60
Edelweiss Commodities Services Ltd (29/04/2016) -0.031.60
Religare Finvest Ltd (29/04/2016) -0.031.60
Adani Ports and Special Economic Zone Limited (03/05/2016) -0.031.60
Piramal Enterprises Ltd (09/05/2016) -0.031.60
Rural Electrification Corporation Limited (16/05/2016) -0.031.60
Adani Ports and Special Economic Zone Limited (13/05/2016) -0.031.60
Dewan Housing Finance Corporation Ltd (18/05/2016) -0.031.60
Cholamandalam Investment and Finance Company Limited (31/05/2016) -0.031.59
National Bank For Agriculture and Rural Development (16/06/2016) -0.031.59
Piramal Enterprises Ltd (28/04/2016) -0.031.52
Indiabulls Housing Finance Ltd (29/04/2016) -0.031.52
Steel Authority of India Limited (02/05/2016) -0.031.44
India Infoline Finance Ltd (29/04/2016) -0.021.20
Tata Capital Housing Finance Ltd (01/06/2016) -0.021.20
TGS Investment & Trade Pvt Ltd (03/05/2016) -0.021.12
Dewan Housing Finance Corporation Ltd (05/05/2016) -0.020.88
Export Import Bank of India (29/04/2016) -0.020.80
Adani Transmission Ltd (27/04/2016) -0.020.80
TV18 Broadcast Limited (02/05/2016) -0.020.80
Network18 Media & Investments Limited (02/05/2016) -0.020.80
Power Finance Corporation Limited (06/05/2016) -0.020.80
Shapoorji Pallonji and Company Private Ltd (03/05/2016) -0.020.80
Adani Ports and Special Economic Zone Limited (06/05/2016) -0.020.80
Religare Finvest Ltd (04/05/2016) -0.020.80
National Bank For Agriculture and Rural Development (10/05/2016) -0.020.80
Adani Transmission Ltd (06/05/2016) -0.020.80
Small Industries Dev Bank of India (16/05/2016) -0.020.80
Export Import Bank of India (17/05/2016) -0.020.80
Power Finance Corporation Limited (26/05/2016) -0.020.80
Adani Gas Ltd. (17/05/2016) -0.020.80
Power Finance Corporation Limited (27/05/2016) -0.020.80
Piramal Enterprises Ltd (23/05/2016) -0.020.80
Small Industries Dev Bank of India (10/06/2016) -0.020.80
IndoStar Capital Finance Ltd (06/06/2016) -0.020.80
Rural Electrification Corporation Limited (20/06/2016) -0.020.80
Religare Finvest Ltd (10/06/2016) -0.010.79
Tata Capital Financial Services Ltd (20/06/2016) -0.010.79
Adani Gas Ltd. (22/06/2016) -0.010.79
Tata Capital Housing Finance Ltd (02/05/2016) -0.010.48
Trapti Trading & Invest Pvt Ltd (25/04/2016) -0.010.40
National Bank For Agriculture and Rural Development (29/04/2016) -0.010.40
Trapti Trading & Invest Pvt Ltd (27/04/2016) -0.010.40
Network18 Media & Investments Limited (03/05/2016) -0.010.40
TV18 Broadcast Limited (03/05/2016) -0.010.40
JM Financial Services Ltd (06/05/2016) -0.010.40
Housing Development Finance Corporation Limited (11/05/2016) -0.010.40
JM Financial Services Ltd (16/05/2016) -0.010.40
Mahindra & Mahindra Financial Services Limited (10/05/2016) -0.000.08
Tata Power Company Limited (20/05/2016) -0.000.08
Treasury Bill-0.147.52
91 Days Tbill (MD 02/06/2016)-0.105.03
91 Days Tbill (MD 16/06/2016)-0.031.82
91 Days Tbill (MD 09/06/2016)-0.010.64
91 Days Tbill (MD 19/05/2016)-0.000.03
Cash / Call Rating Value %
Clearing Corporation of India Ltd-0.000.07
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