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AXIS Liquid Fund (G) - Scheme Profile

Fund

Fund House : AXIS Mutual Fund

Fund Class : Liquid Funds

NAV 19 Jan 2017 1774.86 0.31
(0.02%)

Asset Type

Asset Allocation
Cash Management Bill 10.88
CBLO 0.04
Certificate of Deposits 22.44
Commercial Paper 67.72
Corporate Debts 0.48
Fixed Deposits 12.26
T Bills 17.50
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
H D F C 45.02 0.48

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 131.32