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AXIS Liquid Fund - Retail (Div-M) - Scheme Profile

Fund

Fund House : AXIS Mutual Fund

Fund Class : Liquid Funds

NAV 23 Mar 2017 1004.24 0.16
(0.02%)

Asset Type

Asset Allocation
Cash Management Bill 17.98
CBLO 0.99
Certificate of Deposits 14.61
Commercial Paper 56.50
Corporate Debts 1.16
Fixed Deposits 5.67
T Bills 3.99
ZCB 0.14
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Tata Capital Fin 145.46 0.72
Indiabulls Hous. 27.03 0.13
LIC Housing Fin. 25.11 0.12
Indiabulls Hous. 25.03 0.12
Emami 15.05 0.07

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 101.04