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AXIS Liquid Fund (Div-W) - Scheme Profile

Fund

Fund House : AXIS Mutual Fund

Fund Class : Liquid Funds

NAV 20 Jul 2017 1002.63 0.18
(0.02%)

Asset Type

Asset Allocation
Cash Management Bill 11.40
CBLO 0.08
Certificate of Deposits 9.57
Commercial Paper 77.70
Corporate Debts 0.05
Fixed Deposits 1.20
T Bills 13.82
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
LIC Housing Fin. 5.00 0.03
LIC Housing Fin. 2.91 0.02

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 113.82