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AXIS Liquid Fund - Retail (G) - Scheme Profile

Fund

Fund House : AXIS Mutual Fund

Fund Class : Liquid Funds

NAV 20 Oct 2017 1774.22 0.28
(0.02%)

Asset Type

Asset Allocation
CBLO 0.03
Certificate of Deposits 7.20
Commercial Paper 89.05
Corporate Debts 0.15
Fixed Deposits 0.60
T Bills 22.33
ZCB 0.63
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
KOTAK MAHI. INV. 25.07 0.15

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 119.99