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
(13/06/2021)
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
(13/06/2021)
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

42.23 % of total assets
91 Days Tbill (MD 19/08/2021)91 Days Tbill (MD 19/08/2021)(6.88%)
91 Days Tbill (MD 13/08/2021)91 Days Tbill (MD 13/08/2021)(6.56%)
Clearing Corporation of India LtdClearing Corporation of India Ltd(5.92%)
91 Days Tbill (MD 30/06/2021)91 Days Tbill (MD 30/06/2021)(4.67%)
91 Days Tbill (MD 08/07/2021)91 Days Tbill (MD 08/07/2021)(3.59%)
Reliance Industries Limited (16/07/2021) **Reliance Industries Limited (16/07/2021) **(3.43%)
Export Import Bank of India (27/07/2021) **Export Import Bank of India (27/07/2021) **(3.20%)
91 Days Tbill (MD 05/08/2021)91 Days Tbill (MD 05/08/2021)(3.18%)
364 Days Tbill (MD 03/06/2021)364 Days Tbill (MD 03/06/2021)(2.45%)
91 Days Tbill (MD 11/06/2021)91 Days Tbill (MD 11/06/2021)(2.36%)

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

Portfolio Date -31 May 2021
Debt Holdings -71
Other Holdings -2
Holdings % Weight Value Sahi Hai/Nahi
91 Days Tbill (MD 19/08/2021) 6.88% 1499.096 Cr
91 Days Tbill (MD 13/08/2021) 6.56% 1430.388 Cr
91 Days Tbill (MD 30/06/2021) 4.67% 1017.353 Cr
91 Days Tbill (MD 08/07/2021) 3.59% 782.367 Cr
Reliance Industries Limited (16/07/2021) ** 3.43% 746.805 Cr
Export Import Bank of India (27/07/2021) ** 3.20% 696.331 Cr
91 Days Tbill (MD 05/08/2021) 3.18% 691.932 Cr
364 Days Tbill (MD 03/06/2021) 2.45% 534.903 Cr
91 Days Tbill (MD 11/06/2021) 2.36% 514.535 Cr
Reliance Jio Infocomm Limited (04/06/2021) 2.29% 499.863 Cr
Hindustan Petroleum Corporation Limited (23/06/2021) ** 2.29% 498.991 Cr
L&T Finance Limited (25/06/2021) ** 2.29% 498.820 Cr
Hindustan Petroleum Corporation Limited (30/06/2021) ** 2.29% 498.671 Cr
Sikka Ports and Terminals Limited (26/07/2021) ** 2.28% 497.389 Cr
Reliance Retail Ventures Limited (17/08/2021) 2.28% 496.294 Cr
91 Days Tbill (MD 22/07/2021) 1.44% 313.532 Cr
IndusInd Bank Limited (11/06/2021) ** # 1.38% 299.720 Cr
Kotak Securities Limited (14/06/2021) ** 1.38% 299.616 Cr
364 Days Tbill (MD 17/06/2021) 1.38% 299.567 Cr
IDFC First Bank Limited (18/06/2021) ** # 1.37% 299.519 Cr
91 Days Tbill (MD 29/07/2021) 1.37% 298.412 Cr
Nabha Power Limited (29/07/2021) ** 1.37% 298.259 Cr
Kotak Securities Limited (03/08/2021) ** 1.37% 298.096 Cr
Tata Capital Housing Finance Limited (18/08/2021) ** 1.37% 297.732 Cr
RBL Bank Limited (25/08/2021) ** # 1.37% 297.479 Cr
91 Days Tbill (MD 15/07/2021) 1.32% 288.492 Cr
Reliance Jio Infocomm Limited (07/06/2021) ** 1.15% 249.862 Cr
Adani Ports and Special Economic Zone Limited (28/06/2021) ** 1.14% 249.343 Cr
91 Days Tbill (MD 26/08/2021) 1.14% 248.020 Cr
91 Days Tbill (MD 17/06/2021) 1.03% 224.675 Cr
8.75% Muthoot Finance Limited (19/06/2021) ** 0.92% 200.464 Cr
The Federal Bank Limited (07/06/2021) ** # 0.92% 199.889 Cr
National Bank For Agriculture and Rural Development (10/06/2021) # 0.92% 199.835 Cr
RBL Bank Limited (17/06/2021) ** # 0.92% 199.689 Cr
National Bank For Agriculture and Rural Development (21/06/2021) ** 0.92% 199.633 Cr
Reliance Industries Limited (30/06/2021) ** 0.92% 199.469 Cr
L&T Finance Limited (07/07/2021) ** 0.91% 199.282 Cr
Reliance Jio Infocomm Limited (19/07/2021) ** 0.91% 199.089 Cr
Tata Capital Housing Finance Limited (10/08/2021) ** 0.91% 198.642 Cr
Hero Fincorp Limited (12/08/2021) ** 0.91% 198.561 Cr
National Bank For Agriculture and Rural Development (23/08/2021) ** 0.91% 198.425 Cr
Export Import Bank of India (18/06/2021) ** 0.80% 174.729 Cr
Muthoot Finance Limited (25/06/2021) 0.80% 174.583 Cr
Reliance Jio Infocomm Limited (30/07/2021) ** 0.80% 174.021 Cr
ICICI Home Finance Company Limited (30/06/2021) ** 0.69% 149.593 Cr
Kotak Securities Limited (15/07/2021) ** 0.69% 149.334 Cr
Nuvoco Vistas Corporation Limited (09/08/2021) ** 0.68% 148.955 Cr
Aditya Birla Fashion and Retail Limited (23/08/2021) ** 0.68% 148.786 Cr
6.77% Housing Development Finance Corporation Limited (28/06/2021) ** 0.58% 125.284 Cr
Reliance Industries Limited (25/06/2021) ** 0.57% 124.725 Cr
National Bank For Agriculture and Rural Development (01/06/2021) 0.46% 100.000 Cr
Birla Group Holdings Private Limited (14/06/2021) ** 0.46% 99.810 Cr
Deutsche Investments India Pvt Limited (23/06/2021) ** 0.46% 99.769 Cr
Birla Group Holdings Private Limited (23/06/2021) ** 0.46% 99.679 Cr
Reliance Retail Ventures Limited (30/07/2021) ** 0.46% 99.437 Cr
National Bank For Agriculture and Rural Development (02/08/2021) ** 0.46% 99.411 Cr
Hero Fincorp Limited (17/08/2021) ** 0.46% 99.231 Cr
ICICI Securities Limited (25/08/2021) ** 0.46% 99.155 Cr
Deutsche Investments India Pvt Limited (24/08/2021) ** 0.46% 99.110 Cr
Julius Baer Capital India Pvt Ltd. (26/08/2021) ** 0.46% 99.095 Cr
The Federal Bank Limited (10/06/2021) ** # 0.34% 74.938 Cr
Godrej Industries Limited (17/08/2021) ** 0.30% 64.518 Cr
Godrej Industries Limited (09/06/2021) ** 0.28% 59.956 Cr
Godrej Industries Limited (28/06/2021) ** 0.28% 59.851 Cr
Godrej Properties Limited (03/06/2021) ** 0.23% 49.990 Cr
L&T Finance Limited (11/06/2021) ** 0.23% 49.951 Cr
7.50% Small Industries Dev Bank of India (16/07/2021) ** 0.12% 25.117 Cr
8.5% Small Industries Dev Bank of India (21/06/2021) ** 0.12% 25.067 Cr
Reliance Industries Limited (01/06/2021) ** 0.12% 25.000 Cr
Chennai Petroleum Corporation Limited (18/06/2021) ** 0.12% 24.961 Cr
364 Days Tbill (MD 19/08/2021) 0.11% 24.820 Cr
Holdings % Weight Value Sahi Hai/Nahi
Clearing Corporation of India Ltd 5.92% 1290.959 Cr -
Net Receivables / (Payables) 1.36% 295.686 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