Markets » Mutual Funds » Asset Allocation

AXIS Liquid Fund (G) - Scheme Profile

Fund

Fund House : AXIS Mutual Fund

Fund Class : Liquid Funds

NAV 21 Feb 2018 1905.15 0.34
(0.02%)

Asset Type

Asset Allocation
CBLO 0.37
Certificate of Deposits 16.18
Commercial Paper 77.75
Corporate Debts 1.04
Fixed Deposits 2.49
T Bills 20.07
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Shriram Trans. 50.10 0.31
ECL Finance 45.21 0.28
GRUH Finance 73.00 0.45

Sector Allocation

You can check out the sectoral allocation of the investments made for that scheme by the mutual fund in this Piechart as on the date selected.

Sector Name
NA 117.90