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AXIS Liquid Fund (Div-W) - Scheme Profile

Fund

Fund House : AXIS Mutual Fund

Fund Class : Liquid Funds

NAV 22 Apr 2018 1003.17 0.18
(0.02%)

Asset Type

Asset Allocation
Bills Discounted 0.93
CBLO 0.14
Certificate of Deposits 21.47
Commercial Paper 81.07
Corporate Debts 4.56
Fixed Deposits 6.05
T Bills 11.98
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Power Fin.Corpn. 234.40 1.58
Dewan Hsg. Fin. 202.26 1.36
Power Fin.Corpn. 100.33 0.67
Tata Capital Fin 50.13 0.34
Sundaram Finance 50.11 0.34
Cholaman.Inv.&Fn 35.08 0.24
H D F C 5.00 0.03

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 126.20