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

Fund

Fund House : AXIS Mutual Fund

Fund Class : Liquid Funds

NAV 21 Apr 2017 1000.64 0.00
(0.00%)

Asset Type

Asset Allocation
CBLO 0.03
Certificate of Deposits 22.83
Commercial Paper 71.76
Corporate Debts 2.32
Fixed Deposits 10.73
T Bills 10.23
ZCB 0.18
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Tata Capital Fin 145.32 1.07
Emami 75.17 0.56
Dewan Hsg. Fin. 30.17 0.22
LIC Housing Fin. 25.07 0.19
Indiabulls Hous. 17.90 0.13
Indiabulls Hous. 11.03 0.08
Power Fin.Corpn. 10.02 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 118.08