Axis Liquid Fund - Regular Weekly Idcw Reinvestment

Debt Earn interest on cash balances
Liquid Fund
Category Rank
Axis Liquid Fund - Regular Weekly Idcw Reinvestment
Rating
Fund
Time to Invest
Axis Liquid Fund - Regular Weekly Idcw Reinvestment
NAV
1002.0913
(27/06/2022)
L 52Wk H
1001.89
1002.94
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Axis Liquid Fund - Regular Weekly Idcw Reinvestment

Debt
Liquid Fund
Earn interest on cash balances
Rank Axis Liquid Fund - Regular Weekly Idcw Reinvestment
Fund
NAV
1002.0913
(27/06/2022)
Time to Invest
Axis Liquid Fund - Regular Weekly Idcw Reinvestment
Rating
L 52Wk H
1001.89
1002.94

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

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

38.37 % of total assets
Clearing Corporation of India LtdClearing Corporation of India Ltd(18.97%)
Reliance Retail Ventures Limited (29/07/2022) **Reliance Retail Ventures Limited (29/07/2022) **(3.84%)
91 Days Tbill (MD 25/08/2022)91 Days Tbill (MD 25/08/2022)(2.35%)
Indian Bank (01/06/2022)Indian Bank (01/06/2022)(2.08%)
Tata Steel Limited (28/06/2022) **Tata Steel Limited (28/06/2022) **(1.98%)
Indian Bank (11/07/2022) **Indian Bank (11/07/2022) **(1.97%)
Housing Development Finance Corporation Limited (12/08/2022) **Housing Development Finance Corporation Limited (12/08/2022) **(1.96%)
8.45% Power Finance Corporation Limited (11/08/2022)8.45% Power Finance Corporation Limited (11/08/2022)(1.88%)
Housing Development Finance Corporation Limited (20/07/2022) **Housing Development Finance Corporation Limited (20/07/2022) **(1.77%)
LIC Housing Finance Limited (28/06/2022) **LIC Housing Finance Limited (28/06/2022) **(1.58%)

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

Portfolio Date -31 May 2022
Debt Holdings -50
Other Holdings -2
Holdings % Weight Value Sahi Hai/Nahi
Reliance Retail Ventures Limited (29/07/2022) ** 3.84% 967.261 Cr
91 Days Tbill (MD 25/08/2022) 2.35% 591.331 Cr
Indian Bank (01/06/2022) 2.08% 525.000 Cr
Tata Steel Limited (28/06/2022) ** 1.98% 498.224 Cr
Indian Bank (11/07/2022) ** 1.97% 497.411 Cr
Housing Development Finance Corporation Limited (12/08/2022) ** 1.96% 494.924 Cr
8.45% Power Finance Corporation Limited (11/08/2022) 1.88% 472.992 Cr
Housing Development Finance Corporation Limited (20/07/2022) ** 1.77% 446.985 Cr
LIC Housing Finance Limited (28/06/2022) ** 1.58% 398.585 Cr
ICICI Securities Limited (11/07/2022) ** 1.58% 397.664 Cr
L&T Finance Limited (29/08/2022) ** 1.57% 394.802 Cr
Birla Group Holdings Private Limited (16/06/2022) ** 1.39% 349.252 Cr
91 Days Tbill (MD 18/08/2022) 1.20% 301.876 Cr
JSW Steel Limited (27/06/2022) ** 1.19% 298.931 Cr
Housing Development Finance Corporation Limited (23/06/2022) ** 0.99% 249.279 Cr
Adani Ports and Special Economic Zone Limited (28/06/2022) ** 0.99% 249.080 Cr
L&T Metro Rail (Hyderabad) Limited (08/07/2022) ** 0.99% 248.569 Cr
HDFC Securities Limited (11/07/2022) ** 0.99% 248.547 Cr
7.87% Housing Development Finance Corporation Limited (18/07/2022) 0.90% 225.709 Cr
Canara Bank (17/08/2022) ** 0.88% 222.631 Cr
Sikka Ports and Terminals Limited (24/06/2022) ** 0.79% 199.404 Cr
Canara Bank (22/08/2022) ** 0.78% 197.759 Cr
HDFC Securities Limited (26/08/2022) ** 0.78% 197.471 Cr
Sikka Ports and Terminals Limited (20/06/2022) ** 0.69% 174.570 Cr
8.15% REC Limited (10/06/2022) ** 0.68% 170.138 Cr
Bharti Airtel Limited (20/06/2022) ** 0.59% 149.623 Cr
Reliance Retail Ventures Limited (20/06/2022) ** 0.49% 124.689 Cr
HSBC InvestDirect Financial Services (India) Limited (27/07/2022) ** 0.43% 109.046 Cr
Barclays Investments & Loans (India) Private Limited (08/06/2022) ** 0.40% 99.905 Cr
Bharti Enterprises Limited (10/06/2022) ** 0.40% 99.877 Cr
Reliance Jio Infocomm Limited (13/06/2022) ** 0.40% 99.846 Cr
Indian Bank (15/06/2022) 0.40% 99.830 Cr
TVS Credit Services Limited (22/06/2022) ** 0.40% 99.689 Cr
Larsen & Toubro Limited (29/07/2022) ** 0.39% 99.223 Cr
Nabha Power Limited (25/07/2022) ** 0.39% 99.166 Cr
Birla Group Holdings Private Limited (29/07/2022) ** 0.39% 99.113 Cr
Housing Development Finance Corporation Limited (22/08/2022) ** 0.39% 98.839 Cr
7.10% Power Finance Corporation Limited (08/08/2022) ** 0.30% 75.243 Cr
Godrej Industries Limited (25/08/2022) ** 0.29% 74.087 Cr
8.5383% Bajaj Finance Limited (07/06/2022) ** 0.20% 50.027 Cr
Reliance Jio Infocomm Limited (15/06/2022) 0.20% 49.910 Cr
Aditya Birla Housing Finance Limited (15/06/2022) ** 0.20% 49.908 Cr
182 Days Tbill (MD 11/08/2022) 0.20% 49.536 Cr
91 Days Tbill (MD 30/06/2022) 0.18% 45.559 Cr
Standard Chartered Capital Limited (03/06/2022) ** 0.18% 44.988 Cr
Cholamandalam Investment and Finance Company Ltd (17/06/2022) 0.14% 34.925 Cr
8.5% LIC Housing Finance Limited (20/06/2022) ** 0.12% 30.052 Cr
Aditya Birla Housing Finance Limited (10/06/2022) ** 0.10% 24.971 Cr
Reliance Industries Limited (27/06/2022) ** 0.10% 24.916 Cr
7.48% LIC Housing Finance Limited (10/06/2022) ** 0.04% 10.006 Cr
Holdings % Weight Value Sahi Hai/Nahi
Clearing Corporation of India Ltd 18.97% 4783.462 Cr -
Net Receivables / (Payables) 0.27% 67.541 Cr -

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

Axis Liquid Fund - Regular Weekly Idcw Reinvestment

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

Axis Liquid Fund - Regular Weekly Idcw Reinvestment

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

Axis Liquid Fund - Regular Weekly Idcw Reinvestment