Axis Liquid Fund - Regular Daily Idcw Reinvestment

Debt Earn interest on cash balances
Liquid Fund
Category Rank
Axis Liquid Fund - Regular Daily Idcw Reinvestment
Rating
Fund
Time to Invest
Axis Liquid Fund - Regular Daily Idcw Reinvestment
NAV
1001.3998
(26/10/2021)
L 52Wk H
1001.36
1001.40
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Axis Liquid Fund - Regular Daily Idcw Reinvestment

Debt
Liquid Fund
Earn interest on cash balances
Rank Axis Liquid Fund - Regular Daily Idcw Reinvestment
Fund
NAV
1001.3998
(26/10/2021)
Time to Invest
Axis Liquid Fund - Regular Daily Idcw Reinvestment
Rating
L 52Wk H
1001.36
1001.40

Asset Allocation for Axis Liquid Fund - Regular Daily Idcw Reinvestment Fund Growth

Top 10 Holdings of Axis Liquid Fund - Regular Daily Idcw Reinvestment Fund Growth

51.55 % of total assets
Clearing Corporation of India LtdClearing Corporation of India Ltd(13.91%)
National Bank For Agriculture and Rural Development (25/10/2021) **National Bank For Agriculture and Rural Development (25/10/2021) **(7.80%)
Indian Oil Corporation Limited (18/10/2021)Indian Oil Corporation Limited (18/10/2021)(5.13%)
91 Days Tbill (MD 16/12/2021)91 Days Tbill (MD 16/12/2021)(4.08%)
91 Days Tbill (MD 04/11/2021)91 Days Tbill (MD 04/11/2021)(3.90%)
Reliance Industries LimitedReliance Industries Limited(3.76%)
8.79% Government of India (08/11/2021)8.79% Government of India (08/11/2021)(3.74%)
ICICI Bank Limited (08/10/2021) ** #ICICI Bank Limited (08/10/2021) ** #(3.08%)
91 Days Tbill (MD 28/10/2021)91 Days Tbill (MD 28/10/2021)(3.08%)
Net Receivables / (Payables)Net Receivables / (Payables)(3.07%)

Detailed Portfolio of Axis Liquid Fund - Regular Daily Idcw Reinvestment Fund Growth

Portfolio Date -30 Sep 2021
Debt Holdings -60
Other Holdings -4
Holdings % Weight Value Sahi Hai/Nahi
National Bank For Agriculture and Rural Development (25/10/2021) ** 7.80% 1895.788 Cr
Indian Oil Corporation Limited (18/10/2021) 5.13% 1248.006 Cr
91 Days Tbill (MD 16/12/2021) 4.08% 992.914 Cr
91 Days Tbill (MD 04/11/2021) 3.90% 947.096 Cr
8.79% Government of India (08/11/2021) 3.74% 909.854 Cr
91 Days Tbill (MD 28/10/2021) 3.08% 748.174 Cr
182 Days Tbill (MD 30/12/2021) 2.85% 694.119 Cr
Reliance Retail Ventures Limited (08/11/2021) ** 2.36% 572.909 Cr
Bharti Airtel Limited (01/11/2021) 2.05% 498.501 Cr
Tata Steel Limited (03/11/2021) ** 2.05% 498.401 Cr
Reliance Industries Limited (17/11/2021) ** 2.05% 497.757 Cr
91 Days Tbill (MD 23/12/2021) 2.04% 496.128 Cr
Housing Development Finance Corporation Limited (18/10/2021) ** 1.85% 449.273 Cr
Chennai Petroleum Corporation Limited (18/11/2021) ** 1.84% 447.915 Cr
UltraTech Cement Limited (18/11/2021) ** 1.74% 423.053 Cr
ICICI Securities Limited (10/11/2021) ** 1.64% 398.320 Cr
Reliance Industries Limited (03/11/2021) ** 1.44% 348.896 Cr
364 Days Tbill (MD 18/11/2021) 1.23% 298.671 Cr
Kotak Securities Limited (22/11/2021) ** 1.23% 298.340 Cr
Chennai Petroleum Corporation Limited (03/12/2021) ** 1.23% 298.173 Cr
Bharti Enterprises Limited (30/11/2021) ** 1.12% 273.168 Cr
Kotak Mahindra Investments Limited (29/10/2021) ** 1.11% 269.231 Cr
91 Days Tbill (MD 02/12/2021) 1.08% 263.544 Cr
Reliance Industries Limited (14/10/2021) ** 1.03% 249.702 Cr
Kotak Securities Limited (14/10/2021) ** 1.03% 249.670 Cr
Reliance Jio Infocomm Limited (18/10/2021) ** 1.03% 249.601 Cr
Chennai Petroleum Corporation Limited (18/10/2021) ** 1.03% 249.599 Cr
91 Days Tbill (MD 11/11/2021) 1.02% 249.063 Cr
Reliance Jio Infocomm Limited (10/11/2021) ** 1.02% 249.044 Cr
Reliance Industries Limited (25/11/2021) ** 1.02% 248.689 Cr
TVS Credit Services Limited (17/11/2021) ** 1.02% 248.606 Cr
91 Days Tbill (MD 09/12/2021) 1.02% 248.404 Cr
Indian Oil Corporation Limited (11/10/2021) ** 0.82% 199.814 Cr
Reliance Retail Ventures Limited (03/11/2021) ** 0.82% 199.368 Cr
Birla Group Holdings Private Limited (17/12/2021) ** 0.82% 198.223 Cr
Reliance Retail Ventures Limited (22/10/2021) ** 0.62% 149.704 Cr
Reliance Retail Ventures Limited (16/11/2021) ** 0.61% 149.340 Cr
National Bank For Agriculture and Rural Development (22/11/2021) ** 0.61% 149.260 Cr
Dalmia Cement (Bharat) Limited (23/11/2021) ** 0.61% 149.201 Cr
Birla Group Holdings Private Limited (06/12/2021) ** 0.61% 148.856 Cr
Nabha Power Limited (28/10/2021) ** 0.41% 99.734 Cr
Shree Cement Limited (10/11/2021) ** 0.41% 99.619 Cr
RBL Bank Limited (01/12/2021) ** # 0.41% 99.370 Cr
Standard Chartered Invest & Loans Limited (30/11/2021) ** 0.37% 89.421 Cr
Godrej Industries Limited (08/10/2021) ** 0.31% 74.952 Cr
Godrej Industries Limited (25/10/2021) ** 0.31% 74.831 Cr
Julius Baer Capital India Pvt Ltd. (16/12/2021) ** 0.31% 74.368 Cr
Godrej Industries Limited (16/11/2021) ** 0.27% 64.714 Cr
Indian Railway Finance Corporation Limited (22/10/2021) 0.21% 49.903 Cr
Julius Baer Capital India Pvt Ltd. (27/10/2021) ** 0.21% 49.862 Cr
CEAT Limited (11/11/2021) ** 0.21% 49.797 Cr
IndusInd Bank Limited (15/11/2021) ** # 0.21% 49.785 Cr
ICICI Securities Limited (16/11/2021) ** 0.21% 49.756 Cr
Nabha Power Limited (26/11/2021) ** 0.20% 49.719 Cr
Julius Baer Capital India Pvt Ltd. (23/11/2021) ** 0.20% 49.707 Cr
Julius Baer Capital India Pvt Ltd. (06/12/2021) ** 0.20% 49.634 Cr
IndusInd Bank Limited (14/10/2021) ** # 0.10% 24.970 Cr
Housing Development Finance Corporation Limited (25/10/2021) ** 0.10% 24.943 Cr
L&T Finance Limited (08/11/2021) ** 0.10% 24.900 Cr
7.49% HDB Financial Services Limited (18/11/2021) ** 0.08% 20.087 Cr
Holdings % Weight Value Sahi Hai/Nahi
Clearing Corporation of India Ltd 13.91% 3382.414 Cr -
Reliance Industries Limited 3.76% 915.213 Cr -
ICICI Bank Limited (08/10/2021) ** # 3.08% 749.490 Cr
Net Receivables / (Payables) 3.07% 746.716 Cr -

Insight on the composition of the Axis Liquid Fund - Regular Daily Idcw Reinvestment Fund Growth

Axis Liquid Fund - Regular Daily Idcw Reinvestment

Style Box of the Axis Liquid Fund - Regular Daily Idcw Reinvestment Fund Growth

Axis Liquid Fund - Regular Daily Idcw Reinvestment

Portfolio Characteristics of the Axis Liquid Fund - Regular Daily Idcw Reinvestment Fund Growth

Axis Liquid Fund - Regular Daily Idcw Reinvestment