Axis Liquid Fund - Regular Weekly Idcw Payout

Debt Earn interest on cash balances
Liquid Fund
Category Rank
Axis Liquid Fund - Regular Weekly Idcw Payout
Rating
Fund
Time to Invest
Axis Liquid Fund - Regular Weekly Idcw Payout
NAV
1002.5981
(18/04/2021)
L 52Wk H
1002.06
1003.16
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Axis Liquid Fund - Regular Weekly Idcw Payout

Debt
Liquid Fund
Earn interest on cash balances
Rank Axis Liquid Fund - Regular Weekly Idcw Payout
Fund
NAV
1002.5981
(18/04/2021)
Time to Invest
Axis Liquid Fund - Regular Weekly Idcw Payout
Rating
L 52Wk H
1002.06
1003.16

Asset Allocation for Axis Liquid Fund - Regular Weekly Idcw Payout Fund Growth

Top 10 Holdings of Axis Liquid Fund - Regular Weekly Idcw Payout Fund Growth

37.89 % of total assets
Clearing Corporation of India LtdClearing Corporation of India Ltd(8.31%)
364 Days Tbill (MD 27/05/2021)364 Days Tbill (MD 27/05/2021)(5.65%)
91 Days Tbill (MD 27/05/2021)91 Days Tbill (MD 27/05/2021)(4.85%)
364 Days Tbill (MD 03/06/2021)364 Days Tbill (MD 03/06/2021)(3.48%)
182 Days Tbill (MD 13/05/2021)182 Days Tbill (MD 13/05/2021)(3.07%)
Reliance Retail Ventures Limited (05/05/2021) **Reliance Retail Ventures Limited (05/05/2021) **(3.00%)
364 Days Tbill (MD 13/05/2021)364 Days Tbill (MD 13/05/2021)(2.59%)
Reliance Industries Limited (22/04/2021) **Reliance Industries Limited (22/04/2021) **(2.31%)
National Bank For Agriculture and Rural Development (30/04/2021)National Bank For Agriculture and Rural Development (30/04/2021)(2.31%)
Oil & Natural Gas Corporation Limited (11/05/2021) **Oil & Natural Gas Corporation Limited (11/05/2021) **(2.31%)

Detailed Portfolio of Axis Liquid Fund - Regular Weekly Idcw Payout Fund Growth

Portfolio Date -31 Mar 2021
Debt Holdings -79
Other Holdings -2
Holdings % Weight Value Sahi Hai/Nahi
364 Days Tbill (MD 27/05/2021) 5.65% 1219.006 Cr
91 Days Tbill (MD 27/05/2021) 4.85% 1044.862 Cr
364 Days Tbill (MD 03/06/2021) 3.48% 750.847 Cr
182 Days Tbill (MD 13/05/2021) 3.07% 662.597 Cr
Reliance Retail Ventures Limited (05/05/2021) ** 3.00% 647.960 Cr
364 Days Tbill (MD 13/05/2021) 2.59% 557.976 Cr
Reliance Industries Limited (22/04/2021) ** 2.31% 499.030 Cr
National Bank For Agriculture and Rural Development (30/04/2021) 2.31% 498.653 Cr
Oil & Natural Gas Corporation Limited (11/05/2021) ** 2.31% 498.193 Cr
Reliance Industries Limited (27/05/2021) ** 2.31% 497.421 Cr
Reliance Jio Infocomm Limited (04/06/2021) ** 2.31% 497.046 Cr
UltraTech Cement Limited (31/05/2021) ** 1.96% 422.652 Cr
NTPC Limited (30/04/2021) ** 1.85% 398.960 Cr
91 Days Tbill (MD 11/06/2021) 1.73% 372.644 Cr
Indian Oil Corporation Limited (15/04/2021) ** 1.62% 349.561 Cr
UltraTech Cement Limited (17/05/2021) ** 1.62% 348.516 Cr
91 Days Tbill (MD 30/06/2021) 1.61% 347.209 Cr
The Federal Bank Limited (15/04/2021) ** # 1.39% 299.618 Cr
Bharat Petroleum Corporation Limited (26/04/2021) ** 1.39% 299.321 Cr
Jamnagar Utilities & Power Private Limited (24/05/2021) ** 1.38% 298.487 Cr
364 Days Tbill (MD 17/06/2021) 1.38% 297.957 Cr
91 Days Tbill (MD 17/06/2021) 1.38% 297.957 Cr
IndusInd Bank Limited (11/06/2021) ** # 1.38% 297.946 Cr
Kotak Securities Limited (14/06/2021) ** 1.38% 297.820 Cr
IDFC First Bank Limited (18/06/2021) ** # 1.38% 297.767 Cr
91 Days Tbill (MD 13/05/2021) 1.36% 293.934 Cr
7.94% Government of India (24/05/2021) 1.30% 281.156 Cr
Bharat Petroleum Corporation Limited (08/04/2021) 1.16% 249.844 Cr
91 Days Tbill (MD 22/04/2021) 1.16% 249.562 Cr
Reliance Industries Limited (27/04/2021) ** 1.16% 249.400 Cr
Aditya Birla Finance Limited (14/05/2021) ** 1.15% 248.974 Cr
Export Import Bank of India (19/05/2021) 1.15% 248.926 Cr
Reliance Industries Limited (21/05/2021) ** 1.15% 248.848 Cr
National Bank For Agriculture and Rural Development (25/05/2021) ** 1.15% 248.780 Cr
National Bank For Agriculture and Rural Development (01/06/2021) ** 1.15% 248.608 Cr
Reliance Industries Limited (01/06/2021) ** 1.15% 248.590 Cr
Reliance Jio Infocomm Limited (07/06/2021) ** 1.15% 248.454 Cr
Kotak Mahindra Prime Limited (07/05/2021) ** 1.06% 229.215 Cr
Indus Towers Limited (26/04/2021) 1.02% 219.459 Cr
Jamnagar Utilities & Power Private Limited (26/04/2021) ** 0.93% 199.523 Cr
Housing Development Finance Corporation Limited (30/04/2021) ** 0.93% 199.461 Cr
Export Import Bank of India (14/05/2021) ** 0.92% 199.230 Cr
Hero Fincorp Limited (11/05/2021) ** 0.92% 199.225 Cr
TMF Holdings Limited (14/05/2021) ** 0.92% 199.083 Cr
RBL Bank Limited (25/05/2021) ** # 0.92% 198.929 Cr
RBL Bank Limited (17/06/2021) ** # 0.92% 198.468 Cr
Muthoot Finance Limited (25/06/2021) ** 0.92% 198.314 Cr
Muthoot Finance Limited (17/05/2021) ** 0.81% 174.199 Cr
Indian Oil Corporation Limited (22/04/2021) ** 0.69% 149.715 Cr
The Federal Bank Limited (14/05/2021) ** # 0.69% 149.409 Cr
National Bank For Agriculture and Rural Development (10/06/2021) # 0.69% 149.057 Cr
8.52% Mahindra & Mahindra Financial Services Limited (28/05/2021) ** 0.47% 100.699 Cr
National Bank For Agriculture and Rural Development (19/04/2021) ** 0.46% 99.833 Cr
364 Days Tbill (MD 29/04/2021) 0.46% 99.767 Cr
Tata Motors Finance Limited (29/04/2021) ** 0.46% 99.705 Cr
L&T Finance Holdings Limited (04/05/2021) ** 0.46% 99.662 Cr
ICICI Sec Primary Dealership Limited (10/05/2021) ** 0.46% 99.630 Cr
Reliance Retail Ventures Limited (12/05/2021) ** 0.46% 99.622 Cr
Barclays Investments & Loans (India) Private Limited (12/05/2021) ** 0.46% 99.573 Cr
Deutsche Investments India Pvt Limited (23/06/2021) ** 0.46% 99.059 Cr
Birla Group Holdings Private Limited (14/06/2021) ** 0.46% 98.838 Cr
Birla Group Holdings Private Limited (23/06/2021) ** 0.46% 98.698 Cr
8.5108% Kotak Mahindra Investments Limited (29/04/2021) ** 0.40% 85.298 Cr
364 Days Tbill (MD 15/04/2021) 0.35% 74.913 Cr
Chennai Petroleum Corporation Limited (03/05/2021) ** 0.32% 69.797 Cr
Godrej Industries Limited (18/05/2021) ** 0.30% 64.718 Cr
Godrej Industries Limited (09/06/2021) ** 0.28% 59.618 Cr
Godrej Industries Limited (28/06/2021) ** 0.28% 59.514 Cr
8.71% HDB Financial Services Limited (17/05/2021) ** 0.23% 50.302 Cr
Bharat Petroleum Corporation Limited (16/04/2021) ** 0.23% 49.933 Cr
The Federal Bank Limited (11/05/2021) ** # 0.23% 49.817 Cr
Tata Motors Finance Limited (13/05/2021) ** 0.23% 49.779 Cr
364 Days Tbill (MD 10/06/2021) 0.23% 49.692 Cr
Godrej Properties Limited (03/06/2021) ** 0.23% 49.669 Cr
91 Days Tbill (MD 15/04/2021) 0.19% 39.954 Cr
Deutsche Investments India Pvt Limited (30/04/2021) ** 0.12% 24.917 Cr
Bahadur Chand Investments Pvt Limited (30/04/2021) ** 0.12% 24.914 Cr
8.68% State Government Securities (26/05/2021) 0.01% 3.024 Cr
91 Days Tbill (MD 01/04/2021) 0.01% 1.546 Cr
Holdings % Weight Value Sahi Hai/Nahi
Clearing Corporation of India Ltd 8.31% 1792.844 Cr -
Net Receivables / (Payables) 0.67% 143.895 Cr -

Insight on the composition of the Axis Liquid Fund - Regular Weekly Idcw Payout Fund Growth

Axis Liquid Fund - Regular Weekly Idcw Payout

Style Box of the Axis Liquid Fund - Regular Weekly Idcw Payout Fund Growth

Axis Liquid Fund - Regular Weekly Idcw Payout

Portfolio Characteristics of the Axis Liquid Fund - Regular Weekly Idcw Payout Fund Growth

Axis Liquid Fund - Regular Weekly Idcw Payout