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AXIS Liquid Fund - Direct (Div-D) - Scheme Profile

Fund

Fund House : AXIS Mutual Fund

Fund Class : Liquid Funds

NAV 17 Feb 2017 1000.64 0.00
(0.00%)

Asset Type

Asset Allocation
Cash Management Bill 24.92
CBLO 1.20
Certificate of Deposits 12.10
Commercial Paper 51.94
Corporate Debts 0.31
Fixed Deposits 6.74
T Bills 10.59
ZCB 0.17
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Indiabulls Hous. 27.07 0.16
Indiabulls Hous. 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 107.97