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Axis Liquid Fund - Growth

  • Regular
  • Direct
Category : Liquid Fund
Fund House : Axis Mutual Fund
(Min ₹1000 for SIP, ₹500 for one time investment)
No of Debt Holding 140 (Category Avg - 53.73) | Modified Duration 0.08 Years (Category Avg - 0.08)| Yield to Maturity 5.29% (Category Avg - 5.31%)

Portfolio Summary (as on 31st Oct,2019)

Security Type % Weight Category Average
GOI 0.00% 1.04%
BRDS 1.32% 0.14%
CD 16.19% 18.05%
T-Bills 13.16% 17.99%
NCD & Bonds 2.87% 2.11%
CP 67.22% 44.77%
Category - Liquid Fund
Security Type % Weight Category Average
Government Backed 13.16% 19.03%
Low Risk 86.28% 64.94%
Moderate Risk 0.00% 0.00%
High Risk 0.00% 0.00%
Very High Risk 0.00% 0.00%
Others 1.32% 0.14%
Category - Liquid Fund

Debt holding in Portfolio (as on 31st Oct,2019)

Instrument
Type
Sector
Rating
Rating Agency
Value (Mn)
% of Total Holding
Quantity
Bond - Syndicate Bank CD Banks F1+ FITCH 12982.09 4.32% 1.30 L
Bond - Tata Steel Ltd. CP Steel A1+ ICRA 12450.73 4.14% 25.00 k
Bond - Reliance Jio Infocomm Ltd. CP Telecom - services P1+ CRISIL 10973.60 3.65% 22.00 k
Bond - Bharat Petroleum Corporation Ltd. CP Refineries/marketing P1+ CRISIL 9986.10 3.32% 20.00 k
Bond - Chennai Petroleum Corporation Ltd CP Refineries/marketing P1+ CRISIL 9976.65 3.32% 20.00 k
Bond - T-Bill T-Bills Other 6958.02 2.31% 6.99 Cr
Bond - Reliance Retail Limited CP Retailing P1+ CRISIL 6497.15 2.16% 13.00 k
Bond - Canara Bank CD Banks P1+ CRISIL 5986.16 1.99% 60.00 k
Bond - T-Bill T-Bills Other 5581.66 1.86% 5.61 Cr
Bond - Housing Development Finance Corporation Ltd. NCD & Bonds Housing finance AAA CRISIL 5370.86 1.79% 5.35 k
Bond - T-Bill T-Bills Other 5211.25 1.73% 5.25 Cr
Bond - Canara Bank CD Banks P1+ CRISIL 4986.43 1.66% 50.00 k
Bond - Indian Oil Corporation Ltd. CP Refineries/marketing A1+ ICRA 4995.06 1.66% 10.00 k
Bond - Indus Towers Ltd. CP Telecom - equipment P1+ CRISIL 4979.99 1.66% 10.00 k
Bond - Aditya Birla Finance Ltd. CP Nbfc A1+ ICRA 4957.02 1.65% 10.00 k
Bond - T-Bill T-Bills Other 4873.07 1.62% 4.90 Cr
Bond - Nabha Power Ltd. CP Power P1+ CRISIL 4479.80 1.49% 9.00 k
Bond - Reliance Retail Limited CP Retailing P1+ CRISIL 4247.52 1.41% 8.50 k
Bond - Larsen & Toubro Ltd. CP Engineering, designing, construction P1+ CRISIL 4215.76 1.40% 8.50 k
Bond - National Thermal Power Corporation Ltd. CP Power P1+ CRISIL 3988.37 1.33% 8.00 k
Bond - Indian Oil Corporation Ltd. CP Refineries/marketing A1+ ICRA 3979.51 1.32% 8.00 k
Bond - ICICI Bank Ltd. BRDS Banks 3971.96 1.32% 4.00 Cr
Bond - T-Bill T-Bills Other 3732.89 1.24% 3.75 Cr
Bond - SBI Cards and Payment Services Private Limited CP Nbfc P1+ CRISIL 3484.39 1.16% 7.00 k
Bond - T-Bill T-Bills Other 3463.49 1.15% 3.48 Cr
Bond - T-Bill T-Bills Other 3396.81 1.13% 3.40 Cr
Bond - Indian Bank CD Banks F1+ FITCH 2995.09 1.00% 30.00 k
Bond - National Fertilizers Ltd. CP Fertilisers-composite A1+ ICRA 2998.16 1.00% 6.00 k
Bond - Tata Capital Financial Services Ltd. CP Nbfc P1+ CRISIL 2994.57 1.00% 6.00 k
Bond - Tata Steel BSL Ltd. CP Steel PR1+ CARE 2990.76 0.99% 6.00 k
Bond - Indian Oil Corporation Ltd. CP Refineries/marketing A1+ ICRA 2987.45 0.99% 6.00 k
Bond - Tata Capital Housing Finance Ltd. CP Housing finance P1+ CRISIL 2982.17 0.99% 6.00 k
Bond - Indusind Bank Ltd. CD Banks P1+ CRISIL 2926.78 0.97% 29.50 k
Bond - Grasim Industries Limited CP Cement P1+ CRISIL 2739.16 0.91% 5.50 k
Bond - Chennai Petroleum Corporation Ltd CP Refineries/marketing P1+ CRISIL 2498.92 0.83% 5.00 k
Bond - Tata Capital Housing Finance Ltd. CP Housing finance P1+ CRISIL 2493.55 0.83% 5.00 k
Bond - Hero Fincorp Ltd. CP Nbfc P1+ CRISIL 2492.97 0.83% 5.00 k
Bond - Bajaj Housing Finance Ltd. CP Housing finance P1+ CRISIL 2490.32 0.83% 5.00 k
Bond - Ultratech Cement Ltd. CP Cement F1+ FITCH 2489.05 0.83% 5.00 k
Bond - Reliance Retail Limited CP Retailing P1+ CRISIL 2488.81 0.83% 5.00 k
Bond - Kotak Mahindra Bank Ltd. CD Banks P1+ CRISIL 2482.16 0.83% 25.00 k
Bond - Indusind Bank Ltd. CD Banks P1+ CRISIL 2468.57 0.82% 25.00 k
Bond - Bajaj Finance Ltd. CP Nbfc P1+ CRISIL 2479.10 0.82% 5.00 k
Bond - Export Import Bank Of India CD Financial institution P1+ CRISIL 2096.55 0.70% 21.00 k
Bond - Indian Bank CD Banks F1+ FITCH 1991.45 0.66% 20.00 k
Bond - J S W Steel Ltd. CP Steel A1+ ICRA 1993.51 0.66% 4.00 k
Bond - Bajaj Housing Finance Ltd. CP Housing finance P1+ CRISIL 1992.54 0.66% 4.00 k
Bond - National Fertilizers Ltd. CP Fertilisers-composite A1+ ICRA 1992.28 0.66% 4.00 k
Bond - Redington (India) Ltd. CP Logistics solution provider P1+ CRISIL 1989.98 0.66% 4.00 k
Bond - Muthoot Finance Pvt. Ltd. CP Nbfc P1+ CRISIL 1989.15 0.66% 4.00 k
Bond - Manappuram Finance Ltd. CP Nbfc P1+ CRISIL 1988.72 0.66% 4.00 k
Bond - Reliance Jio Infocomm Ltd. CP Telecom - services P1+ CRISIL 1988.27 0.66% 4.00 k
Bond - Adani Ports And Special Economic Zone Ltd. CP Port A1+ ICRA 1986.79 0.66% 4.00 k
Bond - ICICI Securities Ltd. CP Stockbroking and allied P1+ CRISIL 1983.78 0.66% 4.00 k
Bond - Adani Ports And Special Economic Zone Ltd. CP Port A1+ ICRA 1983.42 0.66% 4.00 k
Bond - J S W Steel Ltd. CP Steel A1+ ICRA 1979.76 0.66% 4.00 k
Bond - Reliance Jio Infocomm Ltd. CP Telecom - services P1+ CRISIL 1747.49 0.58% 3.50 k
Bond - Housing Development Finance Corporation Ltd. CP Housing finance P1+ CRISIL 1746.76 0.58% 3.50 k
Bond - T-Bill T-Bills Other 1545.85 0.51% 1.55 Cr
Bond - IDFC First Bank Ltd. CD Banks A1+ ICRA 1491.34 0.50% 15.00 k
Bond - Andhra Bank CD Banks PR1+ CARE 1490.91 0.50% 15.00 k
Bond - Hinduja Leyland Finance Ltd. CP Nbfc P1+ CRISIL 1495.58 0.50% 3.00 k
Bond - Bharti Hexacom Ltd. CP Telecom - services P1+ CRISIL 1494.22 0.50% 3.00 k
Bond - Vedanta Ltd. CP Copper & copper products P1+ CRISIL 1493.02 0.50% 3.00 k
Bond - L&T Finance Holdings Ltd. CP Investment companies A1+ ICRA 1491.19 0.50% 3.00 k
Bond - Indian Oil Corporation Ltd. CP Refineries/marketing A1+ ICRA 1490.91 0.50% 3.00 k
Bond - Larsen & Toubro Ltd. CP Engineering, designing, construction P1+ CRISIL 1489.95 0.50% 3.00 k
Bond - National Thermal Power Corporation Ltd. CP Power P1+ CRISIL 1489.21 0.50% 3.00 k
Bond - ICICI Home Finance Company Ltd. CP Housing finance A1+ ICRA 1488.44 0.50% 3.00 k
Bond - Muthoot Finance Pvt. Ltd. CP Nbfc P1+ CRISIL 1477.17 0.49% 3.00 k
Bond - IDFC First Bank Ltd. CD Banks A1+ ICRA 1486.52 0.49% 15.00 k
Bond - T-Bill T-Bills Other 1487.29 0.49% 1.50 Cr
Bond - T-Bill T-Bills Other 1396.25 0.46% 1.40 Cr
Bond - Barclays Investments & Loans (I) Ltd. CP Nbfc P1+ CRISIL 1389.49 0.46% 2.80 k
Bond - T-Bill T-Bills Other 1294.07 0.43% 1.30 Cr
Bond - Aditya Birla Capital Ltd. CP Nbfc P1+ CRISIL 1247.10 0.41% 2.50 k
Bond - Housing Development Finance Corporation Ltd. CP Housing finance P1+ CRISIL 1244.02 0.41% 2.50 k
Bond - Chennai Petroleum Corporation Ltd CP Refineries/marketing P1+ CRISIL 1192.35 0.40% 2.40 k
Bond - Mahindra & Mahindra Financial Services Ltd. NCD & Bonds Nbfc INDAAA FITCH 1054.87 0.35% 700.00
Bond - HDB Financial Services Ltd. NCD & Bonds Nbfc AAA CRISIL 1003.14 0.33% 1.00 k
Bond - IDFC First Bank Ltd. CD Banks A1+ ICRA 996.56 0.33% 10.00 k
Bond - ICICI Bank Ltd. CD Banks A1+ ICRA 990.39 0.33% 10.00 k
Bond - Aditya Birla Housing Finance Ltd. CP Housing finance A1+ ICRA 999.25 0.33% 2.00 k
Bond - Adani Ports And Special Economic Zone Ltd. CP Port A1+ ICRA 998.18 0.33% 2.00 k
Bond - Reliance Jio Infocomm Ltd. CP Telecom - services P1+ CRISIL 998.02 0.33% 2.00 k
Bond - SRF Ltd. CP Textiles P1+ CRISIL 995.82 0.33% 2.00 k
Bond - TVS Credit Services Ltd CP Nbfc P1+ CRISIL 995.11 0.33% 2.00 k
Bond - Aditya Birla Fashion and Retail Ltd. CP Retailing P1+ CRISIL 995.03 0.33% 2.00 k
Bond - TVS Credit Services Ltd CP Nbfc P1+ CRISIL 994.92 0.33% 2.00 k
Bond - Muthoot Finance Pvt. Ltd. CP Nbfc P1+ CRISIL 994.41 0.33% 2.00 k
Bond - Cesc Ltd. CP Power A1+ ICRA 993.89 0.33% 2.00 k
Bond - Nuvoco Vistas Corporation Ltd. CP Cement P1+ CRISIL 993.87 0.33% 2.00 k
Bond - Godrej Consumer Products Ltd CP Personal care P1+ CRISIL 993.64 0.33% 2.00 k
Bond - Aditya Birla Fashion and Retail Ltd. CP Retailing P1+ CRISIL 993.62 0.33% 2.00 k
Bond - Reliance Retail Limited CP Retailing P1+ CRISIL 993.30 0.33% 2.00 k
Bond - Bharti Telecom Ltd. CP Telecom - services P1+ CRISIL 993.00 0.33% 2.00 k
Bond - Export Import Bank Of India CP Financial institution P1+ CRISIL 992.81 0.33% 2.00 k
Bond - Cesc Ltd. CP Power A1+ ICRA 992.39 0.33% 2.00 k
Bond - Varroc Engineering Pvt Ltd. CP Auto ancillaries A1+ ICRA 991.95 0.33% 2.00 k
Bond - Vedanta Ltd. CP Copper & copper products P1+ CRISIL 991.85 0.33% 2.00 k
Bond - J S W Steel Ltd. CP Steel A1+ ICRA 991.07 0.33% 2.00 k
Bond - TVS Credit Services Ltd CP Nbfc P1+ CRISIL 989.55 0.33% 2.00 k
Bond - LIC Housing Finance Ltd. CP Housing finance A1+ ICRA 989.05 0.33% 2.00 k
Bond - Julius Baer Capital (India) Pvt Ltd. CP Nbfc P1+ CRISIL 985.08 0.33% 2.00 k
Bond - Kotak Mahindra Investments Ltd. CP Nbfc P1+ CRISIL 746.44 0.25% 1.50 k
Bond - Godrej Properties Ltd. CP Residential/commercial/sez project P1+ CRISIL 745.62 0.25% 1.50 k
Bond - Godrej Properties Ltd. CP Residential/commercial/sez project P1+ CRISIL 745.11 0.25% 1.50 k
Bond - Indian Oil Corporation Ltd. CP Refineries/marketing A1+ ICRA 744.75 0.25% 1.50 k
Bond - Network 18 Media & Invst. Ltd. CP Media & entertainment PR1+ CARE 744.70 0.25% 1.50 k
Bond - Godrej Properties Ltd. CP Residential/commercial/sez project P1+ CRISIL 743.71 0.25% 1.50 k
Bond - Export Import Bank Of India CD Financial institution P1+ CRISIL 748.28 0.25% 7.50 k
Bond - LIC Housing Finance Ltd. NCD & Bonds Housing finance CARE AAA CARE 600.73 0.20% 600.00
Bond - Aditya Birla Capital Ltd. CP Nbfc P1+ CRISIL 597.30 0.20% 1.20 k
Bond - T-Bill T-Bills Other 548.97 0.18% 55.00 L
Bond - Bank Of Baroda CD Banks F1+ FITCH 499.18 0.17% 5.00 k
Bond - Small Industries Development Bank Of India CD Financial institution PR1+ CARE 498.07 0.17% 5.00 k
Bond - Small Industries Development Bank Of India CD Financial institution PR1+ CARE 497.71 0.17% 5.00 k
Bond - National Bank for Agriculture & Rural Development CD Financial institution P1+ CRISIL 497.37 0.17% 5.00 k
Bond - HT Media Ltd. CP Printing and publishing P1+ CRISIL 499.17 0.17% 1.00 k
Bond - Reliance Retail Limited CP Retailing P1+ CRISIL 499.01 0.17% 1.00 k
Bond - Indian Oil Corporation Ltd. CP Refineries/marketing A1+ ICRA 498.84 0.17% 1.00 k
Bond - T V Sundram Iyengar & Sons Ltd. CP Auto ancillaries A1+ ICRA 497.98 0.17% 1.00 k
Bond - Tata Capital Financial Services Ltd. CP Nbfc P1+ CRISIL 497.48 0.17% 1.00 k
Bond - Julius Baer Capital (India) Pvt Ltd. CP Nbfc P1+ CRISIL 496.97 0.17% 1.00 k
Bond - Dalmia Cement (Bharat) Ltd. CP Cement A1+ ICRA 496.81 0.17% 1.00 k
Bond - Dalmia Cement (Bharat) Ltd. CP Cement A1+ ICRA 496.41 0.17% 1.00 k
Bond - Reliance Cement Co Pvt Ltd. CP Cement P1+ CRISIL 495.96 0.16% 1.00 k
Bond - Manappuram Finance Ltd. CP Nbfc P1+ CRISIL 492.65 0.16% 1.00 k
Bond - Bahadur Chand Investments Pvt. Ltd. CP Investment companies A1+ ICRA 489.84 0.16% 1.00 k
Bond - LIC Housing Finance Ltd. NCD & Bonds Housing finance AAA CRISIL 301.76 0.10% 300.00
Bond - Mahindra & Mahindra Financial Services Ltd. NCD & Bonds Nbfc INDAAA FITCH 300.16 0.10% 300.00
Bond - ICICI Bank Ltd. CD Banks A1+ ICRA 249.39 0.08% 2.50 k
Bond - IDFC First Bank Ltd. CD Banks A1+ ICRA 248.66 0.08% 2.50 k
Bond - Julius Baer Capital (India) Pvt Ltd. CP Nbfc P1+ CRISIL 249.78 0.08% 500.00
Bond - LIC Housing Finance Ltd. CP Housing finance P1+ CRISIL 249.56 0.08% 500.00
Bond - HT Media Ltd. CP Printing and publishing P1+ CRISIL 249.42 0.08% 500.00
Bond - Housing Development Finance Corporation Ltd. CP Housing finance A1+ ICRA 249.10 0.08% 500.00
Bond - Housing Development Finance Corporation Ltd. CP Housing finance P1+ CRISIL 249.00 0.08% 500.00
Bond - Kotak Mahindra Investments Ltd. CP Nbfc P1+ CRISIL 248.97 0.08% 500.00
Bond - T-Bill T-Bills Other 148.89 0.05% 15.00 L
Name Type of Instrument Weight (%)
TREPS TREPS 7.35%
Net Receivables Net Receivables -8.11%

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