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
1003.1401
(29/01/2023)
L 52Wk H
1001.89
1003.37
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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
1003.1401
(29/01/2023)
Time to Invest
Axis Liquid Fund - Regular Weekly Idcw Payout
Rating
L 52Wk H
1001.89
1003.37

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

35.07 % of total assets
Clearing Corporation of India LtdClearing Corporation of India Ltd(9.43%)
91 Days Tbill (MD 02/02/2023)91 Days Tbill (MD 02/02/2023)(3.84%)
National Bank For Agriculture and Rural Development (31/01/2023)National Bank For Agriculture and Rural Development (31/01/2023)(3.44%)
91 Days Tbill (MD 16/03/2023)91 Days Tbill (MD 16/03/2023)(3.24%)
Housing Development Finance Corporation Limited (20/01/2023) **Housing Development Finance Corporation Limited (20/01/2023) **(3.02%)
National Bank For Agriculture and Rural Development (14/02/2023)National Bank For Agriculture and Rural Development (14/02/2023)(2.76%)
Punjab National Bank (28/02/2023)Punjab National Bank (28/02/2023)(2.50%)
Aditya Birla Finance Limited (20/03/2023) **Aditya Birla Finance Limited (20/03/2023) **(2.49%)
Export Import Bank of India (13/02/2023) **Export Import Bank of India (13/02/2023) **(2.34%)
Reliance Retail Ventures Limited (31/01/2023) **Reliance Retail Ventures Limited (31/01/2023) **(2.01%)

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

Portfolio Date -31 Dec 2022
Debt Holdings -103
Other Holdings -3
Holdings % Weight Value Sahi Hai/Nahi
91 Days Tbill (MD 02/02/2023) 3.84% 1139.690 Cr
National Bank For Agriculture and Rural Development (31/01/2023) 3.44% 1019.470 Cr
91 Days Tbill (MD 16/03/2023) 3.24% 962.695 Cr
Housing Development Finance Corporation Limited (20/01/2023) ** 3.02% 895.041 Cr
National Bank For Agriculture and Rural Development (14/02/2023) 2.76% 818.591 Cr
Punjab National Bank (28/02/2023) 2.50% 742.178 Cr
Aditya Birla Finance Limited (20/03/2023) ** 2.49% 739.110 Cr
Export Import Bank of India (13/02/2023) ** 2.34% 694.632 Cr
Reliance Retail Ventures Limited (31/01/2023) ** 2.01% 596.736 Cr
Housing Development Finance Corporation Limited (16/03/2023) ** 2.00% 591.894 Cr
Canara Bank (06/02/2023) 1.84% 546.502 Cr
91 Days Tbill (MD 27/01/2023) 1.78% 527.719 Cr
Small Industries Dev Bank of India (02/01/2023) 1.69% 499.908 Cr
Small Industries Dev Bank of India (31/01/2023) 1.68% 497.303 Cr
Indian Bank (15/02/2023) 1.67% 495.965 Cr
National Bank For Agriculture and Rural Development (27/02/2023) 1.67% 494.937 Cr
Aditya Birla Finance Limited (02/03/2023) ** 1.67% 494.397 Cr
ICICI Securities Limited (20/03/2023) ** 1.66% 492.636 Cr
91 Days Tbill (MD 09/03/2023) 1.43% 424.143 Cr
Indian Bank (31/01/2023) 1.34% 397.842 Cr
Reliance Retail Ventures Limited (15/02/2023) ** 1.34% 396.738 Cr
Larsen & Toubro Limited (28/02/2023) ** 1.33% 395.830 Cr
Reliance Retail Ventures Limited (06/03/2023) ** 1.17% 345.918 Cr
91 Days Tbill (MD 23/03/2023) 1.16% 345.161 Cr
Canara Bank (08/02/2023) 1.09% 322.819 Cr
Small Industries Dev Bank of India (18/01/2023) 1.01% 299.081 Cr
ICICI Securities Limited (24/01/2023) ** 1.01% 298.715 Cr
L&T Finance Limited (30/01/2023) ** 1.01% 298.381 Cr
Jamnagar Utilities & Power Private Limited (31/01/2023) ** 1.01% 298.355 Cr
TMF Holdings Limited (03/02/2023) ** 1.00% 298.068 Cr
Canara Bank (14/02/2023) 1.00% 297.671 Cr
IDFC First Bank Limited (16/02/2023) 1.00% 297.475 Cr
Tata Capital Limited (07/03/2023) ** 0.95% 281.543 Cr
Bajaj Housing Finance Limited (20/01/2023) ** 0.92% 274.033 Cr
Housing Development Finance Corporation Limited (27/01/2023) ** 0.92% 273.678 Cr
6.95% Reliance Industries Limited (15/03/2023) ** 0.84% 249.927 Cr
Reliance Retail Ventures Limited (18/01/2023) ** 0.84% 249.218 Cr
Punjab National Bank (25/01/2023) 0.84% 248.907 Cr
Reliance Jio Infocomm Limited (25/01/2023) ** 0.84% 248.899 Cr
364 Days Tbill (MD 09/02/2023) 0.84% 248.377 Cr
Small Industries Dev Bank of India (09/02/2023) ** 0.84% 248.264 Cr
Larsen & Toubro Limited (10/02/2023) ** 0.84% 248.197 Cr
Housing Development Finance Corporation Limited (24/02/2023) ** 0.83% 247.535 Cr
TVS Credit Services Limited (22/02/2023) ** 0.83% 247.478 Cr
National Bank For Agriculture and Rural Development (28/02/2023) ** 0.83% 247.415 Cr
Union Bank of India (03/03/2023) 0.83% 247.277 Cr
182 Days Tbill (MD 09/03/2023) 0.83% 247.156 Cr
Reliance Retail Ventures Limited (13/03/2023) ** 0.83% 246.770 Cr
L&T Metro Rail (Hyderabad) Limited (10/03/2023) ** 0.83% 246.499 Cr
ICICI Securities Limited (27/03/2023) ** 0.83% 245.993 Cr
Small Industries Dev Bank of India (27/02/2023) ** 0.67% 197.967 Cr
Union Bank of India (28/02/2023) 0.67% 197.938 Cr
Export Import Bank of India (01/03/2023) ** 0.67% 197.886 Cr
Bajaj Finance Limited (09/03/2023) ** 0.67% 197.522 Cr
HDFC Securities Limited (24/03/2023) ** 0.66% 196.884 Cr
Canara Bank (05/01/2023) 0.51% 149.889 Cr
HDFC Securities Limited (10/01/2023) ** 0.51% 149.745 Cr
5.3% Housing Development Finance Corporation Limited (08/03/2023) ** 0.50% 149.508 Cr
Union Bank of India (20/01/2023) 0.50% 149.485 Cr
Bank of Baroda (10/02/2023) 0.50% 148.940 Cr
Birla Group Holdings Private Limited (15/02/2023) ** 0.50% 148.669 Cr
IDFC First Bank Limited (21/02/2023) 0.50% 148.602 Cr
Reliance Retail Ventures Limited (28/02/2023) ** 0.50% 148.427 Cr
L&T Metro Rail (Hyderabad) Limited (03/03/2023) ** 0.50% 148.113 Cr
NTPC Limited (14/03/2023) ** 0.50% 148.069 Cr
182 Days Tbill (MD 23/03/2023) 0.50% 147.926 Cr
HDFC Securities Limited (27/03/2023) ** 0.50% 147.579 Cr
Canara Bank (03/01/2023) 0.34% 99.963 Cr
Bajaj Finance Limited (16/01/2023) ** 0.34% 99.719 Cr
LIC Housing Finance Limited (25/01/2023) ** 0.34% 99.556 Cr
TV18 Broadcast Limited (25/01/2023) ** 0.34% 99.556 Cr
Network18 Media & Investments Limited (25/01/2023) ** 0.34% 99.556 Cr
Network18 Media & Investments Limited (27/01/2023) ** 0.34% 99.519 Cr
Dalmia Cement (Bharat) Limited (31/01/2023) ** 0.34% 99.441 Cr
Aditya Birla Finance Limited (31/01/2023) ** 0.34% 99.440 Cr
Bharti Hexacom Limited (03/02/2023) ** 0.34% 99.392 Cr
L&T Finance Limited (09/02/2023) ** 0.34% 99.272 Cr
Reliance Jio Infocomm Limited (27/02/2023) ** 0.33% 98.971 Cr
Indian Bank (06/03/2023) 0.33% 98.844 Cr
Aditya Birla Housing Finance Limited (20/03/2023) ** 0.33% 98.570 Cr
HDFC Bank Limited (10/02/2023) 0.25% 74.467 Cr
6.99% Housing Development Finance Corporation Limited (13/02/2023) ** 0.24% 69.979 Cr
91 Days Tbill (MD 12/01/2023) 0.20% 59.891 Cr
Tata Motors Finance Limited (25/01/2023) ** 0.17% 49.763 Cr
Godrej Housing Finance Limited (10/03/2023) ** 0.17% 49.354 Cr
Small Industries Dev Bank of India (20/03/2023) 0.17% 49.299 Cr
8.58% State Government Securities (23/01/2023) 0.15% 45.060 Cr
7.99% REC Limited (23/02/2023) ** 0.15% 45.059 Cr
7.65% Sikka Ports and Terminals Limited (22/03/2023) ** 0.08% 25.033 Cr
Punjab National Bank (19/01/2023) 0.08% 24.918 Cr
Infina Finance Private Limited (10/02/2023) ** 0.08% 24.806 Cr
National Bank For Agriculture and Rural Development (16/02/2023) 0.08% 24.796 Cr
Small Industries Dev Bank of India (22/02/2023) 0.08% 24.770 Cr
Barclays Investments & Loans (India) Private Limited (06/03/2023) ** 0.08% 24.689 Cr
8.5% National Bank For Agriculture and Rural Development (31/01/2023) 0.07% 20.023 Cr
Tata Power Company Limited (06/01/2023) 0.07% 19.981 Cr
Standard Chartered Capital Limited (17/01/2023) ** 0.07% 19.939 Cr
91 Days Tbill (MD 09/02/2023) 0.03% 9.935 Cr
364 Days Tbill (MD 16/02/2023) 0.03% 9.923 Cr
Government of India (19/03/2023) 0.02% 5.111 Cr
8.68% State Government Securities (06/02/2023) 0.02% 5.010 Cr
182 Days Tbill (MD 09/02/2023) 0.02% 4.968 Cr
91 Days Tbill (MD 05/01/2023) 0.01% 2.998 Cr
Holdings % Weight Value Sahi Hai/Nahi
Clearing Corporation of India Ltd 9.43% 2797.087 Cr -
Net Receivables / (Payables) 0.31% 90.745 Cr -
Interest Rate Swaps Pay Floating Receive Fix -IDFC BANK (23/02/2023) (FV 25000 Lacs) 0.00% -0.015 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