Markets » Mutual Funds » Asset Allocation

AXIS Liquid Fund (Div-W) - Scheme Profile

Fund

Fund House : AXIS Mutual Fund

Fund Class : Liquid Funds

NAV 22 May 2017 1002.09 -1.08
(-0.11%)

Asset Type

Asset Allocation
Bills Discounted 3.10
Cash Management Bill 5.93
CBLO 0.09
Certificate of Deposits 14.05
Commercial Paper 60.35
Corporate Debts 1.57
Fixed Deposits 8.58
T Bills 11.02
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Tata Capital Fin 145.14 0.75
Emami 75.07 0.39
Dewan Hsg. Fin. 30.10 0.16
LIC Housing Fin. 25.02 0.13
Indiabulls Hous. 17.95 0.09
Power Fin.Corpn. 10.01 0.05

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 104.82