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Axis Liquid Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Liquid Fund
Fund House : Axis Mutual Fund
No of Debt Holding 109 (Category Avg - 67.03) | Modified Duration 0.12 Years (Category Avg - 0.11)| Yield to Maturity 5.85% (Category Avg - 5.79%)

Portfolio Summary (as on 31st Aug,2025)

Security Type % Weight Category Average
BRDS 1.35% 0.04%
GOI 0.03% 0.82%
CD 22.82% 26.20%
T-Bills 18.74% 17.68%
NCD & Bonds 0.81% 6.20%
CP 57.71% 45.88%
Category - Liquid Fund
Security Type % Weight Category Average
Government Backed 18.77% 18.49%
Low Risk 81.34% 78.19%
Moderate Risk 0.00% 0.00%
High Risk 0.00% 0.00%
Very High Risk 0.00% 0.00%
Others 1.35% 0.04%
Category - Liquid Fund

Debt holding in Portfolio (as on 31st Aug,2025)

Instrument
Type
Sector
Rating
Rating Agency
Value (Mn)
% of Total Holding
Quantity
Bond - T-Bill T-Bills Other 14915.52 4.02% 15.00 Cr
Bond - T-Bill T-Bills Other 14804.22 3.99% 15.00 Cr
Bond - Indian Oil Corporation Ltd. CP Refineries & marketing A1+ ICRA 13493.63 3.63% 27.00 k
Bond - Punjab National Bank CD Public sector bank PR1+ CARE 13466.06 3.63% 27.00 k
Bond - T-Bill T-Bills Other 12780.18 3.44% 12.81 Cr
Bond - Bharti Airtel Ltd. CP Telecom - cellular & fixed line services P1+ CRISIL 10245.05 2.76% 20.50 k
Bond - HDFC Bank Ltd. CD Private sector bank PR1+ CARE 9922.54 2.67% 20.00 k
Bond - Bajaj Housing Finance Ltd. CP Housing finance company F1+ FITCH 9892.77 2.66% 20.00 k
Bond - Indian Bank CD Public sector bank P1+ CRISIL 9879.23 2.66% 20.00 k
Bond - Bank Of Baroda CD Public sector bank F1+ FITCH 9474.65 2.55% 19.00 k
Bond - Bank Of Baroda CD Public sector bank F1+ FITCH 9385.16 2.53% 19.00 k
Bond - Mahindra & Mahindra Financial Services Ltd. CP Non banking financial company (nbfc) P1+ CRISIL 9381.10 2.53% 19.00 k
Bond - Reliance Retail Ventures Ltd. CP Diversified retail P1+ CRISIL 9371.35 2.52% 19.00 k
Bond - Sikka Ports & Terminals Ltd. CP Port & port services P1+ CRISIL 8985.63 2.42% 18.00 k
Bond - T-Bill T-Bills Other 6443.13 1.74% 6.50 Cr
Bond - ICICI Securities Ltd. CP Stockbroking & allied P1+ CRISIL 5485.10 1.48% 11.00 k
Bond - LIC Housing Finance Ltd. CP Housing finance company P1+ CRISIL 5241.65 1.41% 10.50 k
Bond - Kotak Mahindra Bank Ltd. BRDS Private sector bank 4993.22 1.35% 5.00 Cr
Bond - Canara Bank CD Public sector bank P1+ CRISIL 4986.68 1.34% 10.00 k
Bond - Titan Company Ltd. CP Gems, jewellery and watches A1+ ICRA 4985.76 1.34% 10.00 k
Bond - Indian Oil Corporation Ltd. CP Refineries & marketing A1+ ICRA 4985.74 1.34% 10.00 k
Bond - Indian Oil Corporation Ltd. CP Refineries & marketing A1+ ICRA 4983.37 1.34% 10.00 k
Bond - Aditya Birla Capital Ltd. CP Life insurance A1+ ICRA 4982.60 1.34% 10.00 k
Bond - T-Bill T-Bills Other 4982.15 1.34% 5.00 Cr
Bond - Tata Steel Ltd. CP Iron & steel products A1+ ICRA 4979.86 1.34% 10.00 k
Bond - Tata Steel Ltd. CP Iron & steel products A1+ ICRA 4962.88 1.34% 10.00 k
Bond - T-Bill T-Bills Other 4961.27 1.34% 5.00 Cr
Bond - T-Bill T-Bills Other 4940.70 1.33% 5.00 Cr
Bond - Canara Bank CD Public sector bank P1+ CRISIL 4938.23 1.33% 10.00 k
Bond - National Bank for Agriculture & Rural Development CP Financial institution A1+ ICRA 4937.48 1.33% 10.00 k
Bond - Reliance Retail Ventures Ltd. CP Diversified retail P1+ CRISIL 4937.01 1.33% 10.00 k
Bond - ICICI Securities Ltd. CP Stockbroking & allied P1+ CRISIL 4932.54 1.33% 10.00 k
Bond - Canara Bank CD Public sector bank P1+ CRISIL 4932.05 1.33% 10.00 k
Bond - T-Bill T-Bills Other 4718.01 1.27% 4.75 Cr
Bond - Ultratech Cement Ltd. CP Cement & cement products P1+ CRISIL 3954.48 1.07% 8.00 k
Bond - Bharti Airtel Ltd. CP Telecom - cellular & fixed line services P1+ CRISIL 3487.60 0.94% 7.00 k
Bond - Indian Oil Corporation Ltd. CP Refineries & marketing A1+ ICRA 3217.09 0.87% 6.50 k
Bond - Motilal Oswal Financial Services Ltd. CP Stockbroking & allied A1+ ICRA 2999.48 0.81% 6.00 k
Bond - Birla Group Holdings Private Ltd. CP Investment company P1+ CRISIL 2997.95 0.81% 6.00 k
Bond - HDFC Securities Ltd. CP Stockbroking & allied A1+ ICRA 2994.96 0.81% 6.00 k
Bond - Poonawalla Fincorp Ltd. CP Non banking financial company (nbfc) P1+ CRISIL 2991.47 0.81% 6.00 k
Bond - Kotak Securities Ltd. CP Stockbroking & allied A1+ ICRA 2985.94 0.80% 6.00 k
Bond - ICICI Securities Ltd. CP Stockbroking & allied P1+ CRISIL 2749.07 0.74% 5.50 k
Bond - Reliance Industries Ltd. CP Refineries & marketing P1+ CRISIL 2497.23 0.67% 5.00 k
Bond - Federal Bank Ltd. CD Private sector bank P1+ CRISIL 2496.81 0.67% 5.00 k
Bond - Tata Steel Ltd. CP Iron & steel products A1+ ICRA 2496.77 0.67% 5.00 k
Bond - Bank Of Baroda CD Public sector bank F1+ FITCH 2495.68 0.67% 5.00 k
Bond - Reliance Jio Infocomm Ltd. CP Telecom - equipment & accessories P1+ CRISIL 2494.47 0.67% 5.00 k
Bond - National Bank for Agriculture & Rural Development CP Financial institution P1+ CRISIL 2490.97 0.67% 5.00 k
Bond - Kotak Securities Ltd. CP Stockbroking & allied A1+ ICRA 2490.78 0.67% 5.00 k
Bond - Piramal Enterprises Ltd. CP Other financial services P1+ CRISIL 2482.67 0.67% 5.00 k
Bond - HDFC Bank Ltd. CD Private sector bank PR1+ CARE 2469.32 0.67% 5.00 k
Bond - HDFC Securities Ltd. CP Stockbroking & allied A1+ ICRA 2469.12 0.67% 5.00 k
Bond - IDFC First Bank Ltd. CD Private sector bank P1+ CRISIL 2469.00 0.67% 5.00 k
Bond - Aditya Birla Capital Ltd. CP Life insurance A1+ ICRA 2466.90 0.66% 5.00 k
Bond - IIFL Finance Ltd. CP Non banking financial company (nbfc) P1+ CRISIL 2452.92 0.66% 5.00 k
Bond - Tata Projects Ltd. CP Civil construction P1+ CRISIL 1997.71 0.54% 4.00 k
Bond - Network 18 Media & Invst. Ltd. CP Media & entertainment PR1+ CARE 1996.81 0.54% 4.00 k
Bond - Punjab National Bank CD Public sector bank P1+ CRISIL 1994.34 0.54% 4.00 k
Bond - Nuvama Wealth and Investment Ltd. CP Stockbroking & allied P1+ CRISIL 1990.37 0.54% 4.00 k
Bond - Godrej Properties Ltd. CP Residential, commercial projects A1+ ICRA 1982.61 0.53% 4.00 k
Bond - Godrej Properties Ltd. CP Residential, commercial projects A1+ ICRA 1981.64 0.53% 4.00 k
Bond - Tata Projects Ltd. CP Civil construction P1+ CRISIL 1981.56 0.53% 4.00 k
Bond - Indian Oil Corporation Ltd. CP Refineries & marketing A1+ ICRA 1980.06 0.53% 4.00 k
Bond - IIFL Finance Ltd. CP Non banking financial company (nbfc) P1+ CRISIL 1976.52 0.53% 4.00 k
Bond - HDFC Securities Ltd. CP Stockbroking & allied A1+ ICRA 1972.55 0.53% 4.00 k
Bond - Kotak Securities Ltd. CP Stockbroking & allied A1+ ICRA 1726.28 0.47% 3.50 k
Bond - Tata Realty & Infrastructure Ltd. CP Residential, commercial projects A1+ ICRA 1597.64 0.43% 3.20 k
Bond - 360 ONE WAM Ltd. CP Other financial services A1+ ICRA 1498.07 0.40% 3.00 k
Bond - Godrej Finance Ltd. CP Financial services P1+ CRISIL 1497.96 0.40% 3.00 k
Bond - HDFC Bank Ltd. CD Private sector bank PR1+ CARE 1497.88 0.40% 3.00 k
Bond - Tata Consumer Products Ltd. CP Tea & coffee A1+ ICRA 1496.44 0.40% 3.00 k
Bond - Nuvoco Vistas Corporation Ltd. CP Cement & cement products P1+ CRISIL 1480.48 0.40% 3.00 k
Bond - LIC Housing Finance Ltd. NCD & Bonds Housing finance company AAA CRISIL 1249.84 0.34% 1.25 k
Bond - ICICI Securities Ltd. CP Stockbroking & allied P1+ CRISIL 1249.37 0.34% 2.50 k
Bond - Bank Of Baroda CD Public sector bank F1+ FITCH 1241.71 0.33% 2.50 k
Bond - Nuvama Wealth and Investment Ltd. CP Stockbroking & allied P1+ CRISIL 1238.31 0.33% 2.50 k
Bond - ICICI Home Finance Company Ltd. CP Housing finance company A1+ ICRA 1234.38 0.33% 2.50 k
Bond - Power Finance Corporation Ltd. NCD & Bonds Financial institution AAA CRISIL 1100.09 0.30% 1.10 k
Bond - Sikka Ports & Terminals Ltd. CP Port & port services P1+ CRISIL 999.68 0.27% 2.00 k
Bond - Godrej Properties Ltd. CP Residential, commercial projects A1+ ICRA 998.38 0.27% 2.00 k
Bond - Small Industries Development Bank Of India CD Financial institution PR1+ CARE 994.00 0.27% 2.00 k
Bond - HDFC Bank Ltd. CD Private sector bank P1+ CRISIL 993.83 0.27% 2.00 k
Bond - NU Vista Ltd. CP Cement & cement products P1+ CRISIL 993.43 0.27% 2.00 k
Bond - Godrej Properties Ltd. CP Residential, commercial projects A1+ ICRA 992.61 0.27% 2.00 k
Bond - NU Vista Ltd. CP Cement & cement products P1+ CRISIL 992.43 0.27% 2.00 k
Bond - 360 One Prime Ltd. CP Non banking financial company (nbfc) P1+ CRISIL 989.37 0.27% 2.00 k
Bond - T-Bill T-Bills Other 988.16 0.27% 1.00 Cr
Bond - Kotak Securities Ltd. CP Stockbroking & allied P1+ CRISIL 987.65 0.27% 2.00 k
Bond - Mankind Pharma Ltd. CP Pharmaceuticals P1+ CRISIL 843.36 0.23% 1.70 k
Bond - Godrej Industries Ltd CP Animal feed P1+ CRISIL 749.64 0.20% 1.50 k
Bond - Godrej Industries Ltd CP Animal feed P1+ CRISIL 749.15 0.20% 1.50 k
Bond - Godrej Industries Ltd CP Animal feed P1+ CRISIL 749.03 0.20% 1.50 k
Bond - Godrej Industries Ltd CP Animal feed P1+ CRISIL 748.91 0.20% 1.50 k
Bond - Godrej Industries Ltd CP Animal feed P1+ CRISIL 741.37 0.20% 1.50 k
Bond - Godrej Industries Ltd CP Animal feed P1+ CRISIL 741.25 0.20% 1.50 k
Bond - Dalmia Cement (Bharat) Ltd. CP Cement & cement products P1+ CRISIL 739.50 0.20% 1.50 k
Bond - 360 One Prime Ltd. CP Non banking financial company (nbfc) P1+ CRISIL 738.10 0.20% 1.50 k
Bond - Hsbc Investdirect Financial Services India Ltd. CP Non banking financial company (nbfc) P1+ CRISIL 649.67 0.18% 1.30 k
Bond - HDFC Bank Ltd. CD Private sector bank P1+ CRISIL 498.90 0.13% 1.00 k
Bond - HDFC Bank Ltd. CD Private sector bank PR1+ CARE 498.59 0.13% 1.00 k
Bond - Nuvama Wealth and Investment Ltd. CP Stockbroking & allied P1+ CRISIL 494.61 0.13% 1.00 k
Bond - JIO Credit Ltd. CP Non banking financial company (nbfc) P1+ CRISIL 493.65 0.13% 1.00 k
Bond - Kotak Mahindra Prime Ltd. NCD & Bonds Non banking financial company (nbfc) AAA CRISIL 375.13 0.10% 375.00
Bond - HDB Financial Services Ltd. NCD & Bonds Non banking financial company (nbfc) AAA CRISIL 250.07 0.07% 250.00
Bond - Mahindra Rural Housing Finance Ltd. CP Housing finance company F1+ FITCH 248.11 0.07% 500.00
Bond - Barclays Investments & Loans (I) Ltd. CP Non banking financial company (nbfc) P1+ CRISIL 247.31 0.07% 500.00
Bond - Govt of India GOI Other 100.46 0.03% 10.00 L
Bond - Canara Bank CD Public sector bank P1+ CRISIL 99.98 0.03% 200.00
Name Type of Instrument Weight (%)
Net Receivables Net Receivables -1.45%

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