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Axis Liquid Fund - Growth

  • Regular
  • Direct
Category : Liquid Fund
Fund House : Axis Mutual Fund
No of Debt Holding 106 (Category Avg - 65.39) | Modified Duration 0.11 Years (Category Avg - 0.12)| Yield to Maturity 5.90% (Category Avg - 5.86%)

Portfolio Summary (as on 30th Sep,2025)

Security Type % Weight Category Average
GOI 0.04% 0.77%
CD 44.23% 34.75%
T-Bills 19.62% 18.47%
NCD & Bonds 1.07% 5.06%
CP 52.77% 42.54%
Category - Liquid Fund
Security Type % Weight Category Average
Government Backed 19.66% 19.24%
Low Risk 98.07% 82.26%
Moderate Risk 0.00% 0.00%
High Risk 0.00% 0.00%
Very High Risk 0.00% 0.00%
Others 0.00% 0.00%
Category - Liquid Fund

Debt holding in Portfolio (as on 30th Sep,2025)

Instrument
Type
Sector
Rating
Rating Agency
Value (Mn)
% of Total Holding
Quantity
Bond - T-Bill T-Bills Other 14870.82 5.28% 15.00 Cr
Bond - Bajaj Housing Finance Ltd. CP Housing finance company F1+ FITCH 9940.30 3.53% 20.00 k
Bond - Indian Bank CD Public sector bank P1+ CRISIL 9925.55 3.52% 20.00 k
Bond - Bank Of Baroda CD Public sector bank F1+ FITCH 9879.66 3.51% 20.00 k
Bond - Punjab National Bank CD Public sector bank F1+ FITCH 9879.66 3.51% 20.00 k
Bond - T-Bill T-Bills Other 9658.56 3.43% 9.70 Cr
Bond - Mahindra & Mahindra Financial Services Ltd. CP Non banking financial company (nbfc) P1+ CRISIL 9427.13 3.35% 19.00 k
Bond - Reliance Retail Ventures Ltd. CP Diversified retail P1+ CRISIL 9416.36 3.34% 19.00 k
Bond - Bank Of Baroda CD Public sector bank F1+ FITCH 9407.88 3.34% 19.00 k
Bond - T-Bill T-Bills Other 7491.14 2.66% 7.50 Cr
Bond - Aditya Birla Housing Finance Ltd. CP Housing finance company P1+ CRISIL 7425.46 2.64% 15.00 k
Bond - Punjab National Bank CD Public sector bank F1+ FITCH 7411.92 2.63% 15.00 k
Bond - HDFC Bank Ltd. CD Private sector bank P1+ CRISIL 7409.27 2.63% 15.00 k
Bond - IDFC First Bank Ltd. CD Private sector bank P1+ CRISIL 5926.85 2.10% 12.00 k
Bond - Indian Bank CD Public sector bank P1+ CRISIL 5434.42 1.93% 11.00 k
Bond - Tata Steel Ltd. CP Iron & steel products A1+ ICRA 4986.96 1.77% 10.00 k
Bond - T-Bill T-Bills Other 4963.14 1.76% 5.00 Cr
Bond - Canara Bank CD Public sector bank P1+ CRISIL 4961.31 1.76% 10.00 k
Bond - National Bank for Agriculture & Rural Development CP Financial institution A1+ ICRA 4961.04 1.76% 10.00 k
Bond - Reliance Retail Ventures Ltd. CP Diversified retail P1+ CRISIL 4960.74 1.76% 10.00 k
Bond - ICICI Securities Ltd. CP Stockbroking & allied P1+ CRISIL 4956.51 1.76% 10.00 k
Bond - Karur Vysya Bank Ltd CD Private sector bank A1+ ICRA 4949.31 1.76% 10.00 k
Bond - Titan Company Ltd. CP Gems, jewellery and watches PR1+ CARE 4945.36 1.76% 10.00 k
Bond - Bank Of India CD Public sector bank P1+ CRISIL 4939.75 1.75% 10.00 k
Bond - T-Bill T-Bills Other 4739.48 1.68% 4.75 Cr
Bond - Small Industries Development Bank Of India CD Financial institution PR1+ CARE 4701.53 1.67% 9.50 k
Bond - Bank Of Baroda CD Public sector bank F1+ FITCH 4466.56 1.59% 9.00 k
Bond - IDBI Bank Ltd. CD Private sector bank P1+ CRISIL 4453.65 1.58% 9.00 k
Bond - Bajaj Finance Ltd. CP Non banking financial company (nbfc) P1+ CRISIL 4445.67 1.58% 9.00 k
Bond - ICICI Securities Ltd. CP Stockbroking & allied P1+ CRISIL 4443.63 1.58% 9.00 k
Bond - Union Bank Of India CD Public sector bank A1+ ICRA 4203.53 1.49% 8.50 k
Bond - T-Bill T-Bills Other 3974.72 1.41% 4.00 Cr
Bond - Ultratech Cement Ltd. CP Cement & cement products P1+ CRISIL 3973.10 1.41% 8.00 k
Bond - Kotak Securities Ltd. CP Stockbroking & allied A1+ ICRA 3944.58 1.40% 8.00 k
Bond - Indian Oil Corporation Ltd. CP Refineries & marketing A1+ ICRA 3232.31 1.15% 6.50 k
Bond - Kotak Securities Ltd. CP Stockbroking & allied P1+ CRISIL 2957.90 1.05% 6.00 k
Bond - Union Bank Of India CD Public sector bank A1+ ICRA 2722.05 0.97% 5.50 k
Bond - Piramal Enterprises Ltd. CP Other financial services P1+ CRISIL 2496.99 0.89% 5.00 k
Bond - T-Bill T-Bills Other 2491.93 0.88% 2.50 Cr
Bond - HDFC Securities Ltd. CP Stockbroking & allied A1+ ICRA 2481.38 0.88% 5.00 k
Bond - HDFC Bank Ltd. CD Private sector bank PR1+ CARE 2480.95 0.88% 5.00 k
Bond - IDFC First Bank Ltd. CD Private sector bank P1+ CRISIL 2480.79 0.88% 5.00 k
Bond - Aditya Birla Capital Ltd. CP Life insurance A1+ ICRA 2478.99 0.88% 5.00 k
Bond - T-Bill T-Bills Other 2476.45 0.88% 2.50 Cr
Bond - HDFC Bank Ltd. CD Private sector bank PR1+ CARE 2475.26 0.88% 5.00 k
Bond - Indian Oil Corporation Ltd. CP Refineries & marketing A1+ ICRA 2474.92 0.88% 5.00 k
Bond - Karur Vysya Bank Ltd CD Private sector bank A1+ ICRA 2472.23 0.88% 5.00 k
Bond - T-Bill T-Bills Other 2471.46 0.88% 2.50 Cr
Bond - Bank Of Baroda CD Public sector bank F1+ FITCH 2470.68 0.88% 5.00 k
Bond - IIFL Finance Ltd. CP Non banking financial company (nbfc) P1+ CRISIL 2470.22 0.88% 5.00 k
Bond - Federal Bank Ltd. CD Private sector bank P1+ CRISIL 2229.17 0.79% 4.50 k
Bond - IGH Holdings Private Ltd. CP Non banking financial company (nbfc) P1+ CRISIL 2223.14 0.79% 4.50 k
Bond - Titan Company Ltd. NCD & Bonds Gems, jewellery and watches AAA CRISIL 2002.01 0.71% 20.00 k
Bond - Godrej Properties Ltd. CP Residential, commercial projects A1+ ICRA 1992.30 0.71% 4.00 k
Bond - Godrej Properties Ltd. CP Residential, commercial projects A1+ ICRA 1991.31 0.71% 4.00 k
Bond - Tata Projects Ltd. CP Civil construction P1+ CRISIL 1991.24 0.71% 4.00 k
Bond - IIFL Finance Ltd. CP Non banking financial company (nbfc) P1+ CRISIL 1990.18 0.71% 4.00 k
Bond - HDFC Securities Ltd. CP Stockbroking & allied A1+ ICRA 1982.22 0.70% 4.00 k
Bond - HDFC Bank Ltd. CD Private sector bank P1+ CRISIL 1979.90 0.70% 4.00 k
Bond - Kotak Mahindra Bank Ltd. CD Private sector bank P1+ CRISIL 1977.84 0.70% 4.00 k
Bond - HDFC Securities Ltd. CP Stockbroking & allied A1+ ICRA 1977.81 0.70% 4.00 k
Bond - Birla Group Holdings Private Ltd. CP Investment company P1+ CRISIL 1976.13 0.70% 4.00 k
Bond - Union Bank Of India CD Public sector bank A1+ ICRA 1975.88 0.70% 4.00 k
Bond - Birla Group Holdings Private Ltd. CP Investment company P1+ CRISIL 1973.92 0.70% 4.00 k
Bond - L&T Finance Ltd. CP Non banking financial company (nbfc) P1+ CRISIL 1973.01 0.70% 4.00 k
Bond - Julius Baer Capital (India) Pvt Ltd. CP Non banking financial company (nbfc) P1+ CRISIL 1972.06 0.70% 4.00 k
Bond - Birla Group Holdings Private Ltd. CP Investment company P1+ CRISIL 1970.98 0.70% 4.00 k
Bond - Canara Bank CD Public sector bank P1+ CRISIL 1882.80 0.67% 3.80 k
Bond - Kotak Securities Ltd. CP Stockbroking & allied A1+ ICRA 1734.64 0.62% 3.50 k
Bond - Nuvoco Vistas Corporation Ltd. CP Cement & cement products P1+ CRISIL 1488.06 0.53% 3.00 k
Bond - Network 18 Media & Invst. Ltd. CP Media & entertainment PR1+ CARE 1483.08 0.53% 3.00 k
Bond - ICICI Securities Ltd. CP Stockbroking & allied P1+ CRISIL 1482.80 0.53% 3.00 k
Bond - Birla Group Holdings Private Ltd. CP Investment company P1+ CRISIL 1480.99 0.53% 3.00 k
Bond - IIFL Finance Ltd. CP Non banking financial company (nbfc) P1+ CRISIL 1479.19 0.53% 3.00 k
Bond - IIFL Finance Ltd. CP Non banking financial company (nbfc) P1+ CRISIL 1476.27 0.52% 3.00 k
Bond - Nuvama Wealth and Investment Ltd. CP Stockbroking & allied P1+ CRISIL 1246.05 0.44% 2.50 k
Bond - ICICI Home Finance Company Ltd. CP Housing finance company A1+ ICRA 1240.31 0.44% 2.50 k
Bond - T-Bill T-Bills Other 1143.91 0.41% 1.15 Cr
Bond - NU Vista Ltd. CP Cement & cement products P1+ CRISIL 998.46 0.35% 2.00 k
Bond - Godrej Properties Ltd. CP Residential, commercial projects A1+ ICRA 997.49 0.35% 2.00 k
Bond - NU Vista Ltd. CP Cement & cement products P1+ CRISIL 997.43 0.35% 2.00 k
Bond - Small Industries Development Bank Of India CP Financial institution P1+ CRISIL 996.26 0.35% 2.00 k
Bond - 360 One Prime Ltd. CP Non banking financial company (nbfc) P1+ CRISIL 994.93 0.35% 2.00 k
Bond - T-Bill T-Bills Other 992.63 0.35% 1.00 Cr
Bond - Kotak Securities Ltd. CP Stockbroking & allied P1+ CRISIL 992.50 0.35% 2.00 k
Bond - National Bank for Agriculture & Rural Development CP Financial institution P1+ CRISIL 988.97 0.35% 2.00 k
Bond - IDBI Bank Ltd. CD Private sector bank P1+ CRISIL 988.91 0.35% 2.00 k
Bond - Nuvama Wealth Finance Ltd. CP Stockbroking & allied P1+ CRISIL 985.42 0.35% 2.00 k
Bond - Mankind Pharma Ltd. CP Pharmaceuticals P1+ CRISIL 847.59 0.30% 1.70 k
Bond - Godrej Industries Ltd CP Animal feed P1+ CRISIL 744.94 0.26% 1.50 k
Bond - Godrej Industries Ltd CP Animal feed P1+ CRISIL 744.82 0.26% 1.50 k
Bond - Export Import Bank Of India CP Financial institution P1+ CRISIL 744.37 0.26% 1.50 k
Bond - Dalmia Cement (Bharat) Ltd. CP Cement & cement products P1+ CRISIL 743.05 0.26% 1.50 k
Bond - 360 One Prime Ltd. CP Non banking financial company (nbfc) P1+ CRISIL 742.06 0.26% 1.50 k
Bond - 360 ONE WAM Ltd. CP Other financial services A1+ ICRA 739.70 0.26% 1.50 k
Bond - Small Industries Development Bank Of India NCD & Bonds Financial institution LAAA ICRA 500.88 0.18% 500.00
Bond - Nuvama Wealth and Investment Ltd. CP Stockbroking & allied P1+ CRISIL 497.68 0.18% 1.00 k
Bond - JIO Credit Ltd. CP Non banking financial company (nbfc) P1+ CRISIL 496.07 0.18% 1.00 k
Bond - Cholamandalam Investment & Finance Co. Ltd. CP Non banking financial company (nbfc) P1+ CRISIL 347.19 0.12% 700.00
Bond - Export Import Bank Of India NCD & Bonds Financial institution AAA CRISIL 250.86 0.09% 250.00
Bond - LIC Housing Finance Ltd. NCD & Bonds Housing finance company AAA CRISIL 250.51 0.09% 250.00
Bond - Mahindra Rural Housing Finance Ltd. CP Housing finance company F1+ FITCH 249.33 0.09% 500.00
Bond - HDFC Bank Ltd. CD Private sector bank PR1+ CARE 249.23 0.09% 500.00
Bond - Barclays Investments & Loans (I) Ltd. CP Non banking financial company (nbfc) P1+ CRISIL 248.61 0.09% 500.00
Bond - Punjab National Bank CD Public sector bank P1+ CRISIL 247.46 0.09% 500.00
Bond - Govt of India GOI Other 100.27 0.04% 10.00 L
Name Type of Instrument Weight (%)
Net Receivables Net Receivables -17.71%

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