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

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

1,000.970
0.21 (0.02%)
NAV as on May-17-2013

Fund Family Axis Mutual Fund

Fund Class Liquid

Portfolio Holdings (Apr 30, 2013)

Debt Rating Value %
Others33.11
IOCCRISIL A1+--5.41
India Infoline FinanceCRISIL A1+--4.07
NABARDCRISIL A1+--4.07
SREI Equipment FinanceICRA A1+--3.39
Indiabulls Financial ServicesCRISIL A1+--2.98
Aditya Birla NuvoCRISIL A1+--2.71
HDFCICRA A1+--2.05
Exim BankCRISIL A1+--2.04
EdelweissCRISIL A1+--2.04
Sterlite EnergyCRISIL A1+--2.04
ECL FinanceICRA A1+--1.36
JM Financial ServicesCRISIL A1+--0.96
Money Market Rating Value %
Money Market Instruments / Banks-49.36
IDBI Bank---8.01
HDFC Bank---5.42
Allahabad Bank---5.41
Oriental Bank of Commerce---4.05
ICICI Bank---3.28
Indian Bank---2.72
Federal Bank---2.72
Indian Overseas Bank---2.72
United Bank of India---2.04
Karur Vysya Bank---2.04
Kotak Mahindra Bank---1.36
State Bank of Patiala---1.36
Punjab National Bank---1.36
Indusind Bank---1.35
Syndicate Bank---1.35
Andhra Bank---1.35
Bank of Maharashtra---1.34
Ratnakar Bank---0.82
Canara Bank---0.68
Cash / Call Rating Value %
Net Current Assets---17.53