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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

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Holdings (Apr 30, 13)
Money Market Rating Value
(Rs cr)		 Assets %
Money Market Instruments / Banks - 49.36
IDBI Bank CRISIL A1+ - 8.01
HDFC Bank FITCH A1+ - 5.42
Allahabad Bank CRISIL A1+ - 5.41
Oriental Bank of Commerce CRISIL A1+ - 4.05
ICICI Bank - 3.28
Indian Bank CRISIL A1+ - 2.72
Federal Bank CRISIL A1+ - 2.72
Indian Overseas Bank CRISIL A1+ - 2.72
Karur Vysya Bank ICRA A1+ - 2.04
Full Portfolio
Sector Allocation (Apr 30, 13)
  Sector   % 1-Year
High Low
No Sector Data Available
Asset Allocation (%) (Apr 30, 13)
Class
%

Equity

0.00

Others / Unlisted

0.00

Debt

33.12

Mutual Funds

N.A

Money Market

49.38

Cash / Call

17.53

Net Receivable / Payable

N.A
View All
Concentration
Holdings
%

Top 5

72.25

Top 10

85.73
Sectors
%

Top 3

N.A.
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