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Axis Liquid Fund - Retail Plan (WD)

PLAN: Retail OPTIONS: Weekly Dividend
1,001.266 0.18 (0.02%)

NAV as on 24 Jun, 2016

CRISIL MF RANK

Not Ranked

Riskometer

LOW

LOW

  • Principal at low risk.
FUND FAMILY : Axis Mutual Fund FUND CLASS : Liquid
OR
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Portfolio Holdings (May 31, 2016)

Debt Rating Value %
Debt Instruments25.030.21
9.62% Power Finance Corporation Limited (29/06/2016)CRISIL AAA25.030.21
Fixed Deposit1,000.008.46
8.33% Dena Bank (09/06/2016)350.002.96
8.2% Allahabad Bank (08/06/2016)200.001.69
7.98% Allahabad Bank (21/06/2016)200.001.69
8.09% UCO Bank (20/06/2016)150.001.27
8.31% Dena Bank (10/06/2016)100.000.85
Money Market Rating Value %
Money Market Instruments / CD-2,344.4519.82
IDFC Bank Limited (23/06/2016) -239.012.02
IDBI Bank Limited (03/08/2016) -197.541.67
Kotak Mahindra Bank Limited (21/06/2016) -194.261.64
IDBI Bank Limited (06/06/2016) -184.811.56
IDBI Bank Limited (15/06/2016) -184.511.56
RBL Bank Limited (20/06/2016) -149.431.27
RBL Bank Limited (05/08/2016) -148.061.25
HDFC Bank Limited (10/08/2016) -147.961.25
Indian Bank (15/06/2016) -144.611.22
Kotak Mahindra Bank Limited (06/06/2016) -99.900.85
Punjab & Sind Bank (29/07/2016) -98.870.84
Canara Bank (06/06/2016) -94.910.80
RBL Bank Limited (29/06/2016) -74.590.63
Syndicate Bank (01/06/2016) -65.000.55
Corporation Bank (01/06/2016) -50.000.42
Oriental Bank of Commerce (02/06/2016) -49.990.42
Oriental Bank of Commerce (03/06/2016) -49.980.42
RBL Bank Limited (01/08/2016) -49.390.42
Union Bank of India (28/06/2016) -44.770.38
Dena Bank (06/06/2016) -24.980.21
Andhra Bank (24/06/2016) -24.890.21
HDFC Bank Limited (01/06/2016) -22.000.19
IDBI Bank Limited (02/06/2016) -4.720.04
Money Market Instruments / CP-7,551.2063.90
Chennai Petroleum Corporation Limited (30/06/2016) -517.104.38
Tata Steel Limited (20/06/2016) -493.164.18
Export Import Bank of India (28/06/2016) -338.102.86
National Bank For Agriculture and Rural Development (29/07/2016) -296.602.51
Small Industries Dev Bank of India (04/08/2016) -246.892.09
Reliance Jio Infocomm Limited (27/06/2016) -238.712.02
Indiabulls Housing Finance Limited (28/06/2016) -198.831.68
Export Import Bank of India (29/07/2016) -197.731.67
Dewan Housing Finance Corporation Limited (02/06/2016) -149.971.27
Edelweiss Commodities Services Ltd (21/06/2016) -149.321.26
Tata Motors Limited (22/07/2016) -148.481.26
India Infoline Finance Ltd (22/07/2016) -148.251.26
Indiabulls Housing Finance Limited (26/07/2016) -148.171.25
Indiabulls Housing Finance Limited (27/07/2016) -123.441.05
Redington (India) Limited (08/06/2016) -99.860.85
Piramal Enterprises Limited (13/06/2016) -99.750.84
National Bank For Agriculture and Rural Development (16/06/2016) -99.710.84
Chennai Petroleum Corporation Limited (18/06/2016) -99.670.84
CESC Limited (24/06/2016) -99.550.84
India Infoline Finance Ltd (24/06/2016) -99.480.84
Piramal Enterprises Limited (07/07/2016) -99.130.84
Adani Ports and Special Economic Zone Limited (22/07/2016) -98.940.84
Dewan Housing Finance Corporation Limited (22/07/2016) -98.870.84
Steel Authority of India Limited (01/08/2016) -98.780.84
Dewan Housing Finance Corporation Limited (25/07/2016) -98.780.84
Power Finance Corporation Limited (04/08/2016) -98.740.84
Tata Capital Financial Services Ltd (29/07/2016) -98.730.84
Piramal Enterprises Limited (28/07/2016) -98.690.84
Housing Development Finance Corporation Limited (05/08/2016) -98.600.83
Piramal Enterprises Limited (02/08/2016) -98.580.83
Power Finance Corporation Limited (16/08/2016) -98.510.83
Edelweiss Commodities Services Ltd (08/08/2016) -98.440.83
Tata Power Company Limited (19/08/2016) -98.440.83
Adani Ports and Special Economic Zone Limited (16/08/2016) -98.430.83
National Bank For Agriculture and Rural Development (07/06/2016) -94.890.80
Power Finance Corporation Limited (15/07/2016) -94.130.80
Tata Capital Housing Finance Ltd (01/06/2016) -75.000.64
Small Industries Dev Bank of India (10/06/2016) -74.870.63
Redington (India) Limited (24/06/2016) -74.650.63
Dewan Housing Finance Corporation Limited (28/07/2016) -74.050.63
Steel Authority of India Limited (08/08/2016) -73.980.63
Edelweiss Commodities Services Ltd (28/06/2016) -69.550.59
Network18 Media & Investments Limited (03/06/2016) -49.980.42
Redington (India) Limited (03/06/2016) -49.980.42
Redington (India) Limited (06/06/2016) -49.950.42
IndoStar Capital Finance Ltd (06/06/2016) -49.940.42
Piramal Enterprises Limited (10/06/2016) -49.910.42
Religare Finvest Ltd (10/06/2016) -49.890.42
Piramal Enterprises Limited (14/06/2016) -49.860.42
Export Import Bank of India (15/06/2016) -49.860.42
Redington (India) Limited (17/06/2016) -49.840.42
Rural Electrification Corporation Limited (20/06/2016) -49.820.42
Tata Capital Financial Services Ltd (20/06/2016) -49.800.42
Adani Gas Ltd. (22/06/2016) -49.760.42
Network18 Media & Investments Limited (29/06/2016) -49.720.42
Adani Transmission Limited (30/06/2016) -49.690.42
Steel Authority of India Limited (22/07/2016) -49.490.42
Tata Motors Finance Ltd (26/07/2016) -49.390.42
Adani Gas Ltd. (26/07/2016) -49.360.42
Adani Gas Ltd. (12/08/2016) -49.170.42
Edelweiss Commodities Services Ltd (02/06/2016) -29.990.25
Network18 Media & Investments Limited (02/06/2016) -25.000.21
TV18 Broadcast Limited (03/06/2016) -24.990.21
Network18 Media & Investments Limited (23/06/2016) -24.890.21
JM Financial Services Ltd (21/06/2016) -24.890.21
Network18 Media & Investments Limited (24/06/2016) -24.890.21
Trapti Trading & Invest Pvt Ltd (24/06/2016) -24.870.21
Turquoise Invest & Finance Pvt Ltd (24/06/2016) -24.870.21
TV18 Broadcast Limited (27/06/2016) -24.870.21
Network18 Media & Investments Limited (27/06/2016) -24.870.21
Network18 Media & Investments Limited (28/06/2016) -24.870.21
TV18 Broadcast Limited (28/06/2016) -24.870.21
TV18 Broadcast Limited (29/06/2016) -24.860.21
Network18 Media & Investments Limited (30/06/2016) -24.850.21
Religare Finvest Ltd (28/06/2016) -24.850.21
TV18 Broadcast Limited (22/07/2016) -24.740.21
Network18 Media & Investments Limited (22/07/2016) -24.740.21
TV18 Broadcast Limited (25/07/2016) -24.730.21
Network18 Media & Investments Limited (25/07/2016) -24.730.21
TV18 Broadcast Limited (26/07/2016) -24.720.21
Network18 Media & Investments Limited (26/07/2016) -24.720.21
TV18 Broadcast Limited (27/07/2016) -24.720.21
Network18 Media & Investments Limited (27/07/2016) -24.720.21
Network18 Media & Investments Limited (28/07/2016) -24.710.21
Network18 Media & Investments Limited (29/07/2016) -24.710.21
JM Financial Services Ltd (16/08/2016) -24.570.21
Money Market Instruments / Treasury Bill-1,039.188.79
91 Days Tbill (MD 02/06/2016)-509.924.32
91 Days Tbill (MD 25/08/2016)-235.481.99
91 Days Tbill (MD 16/06/2016)-113.700.96
364 Days Tbill (MD 09/06/2016)-49.930.42
91 Days Tbill (MD 11/08/2016)-45.400.38
91 Days Tbill (MD 18/08/2016)-44.420.38
91 Days Tbill (MD 09/06/2016)-40.340.34
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