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

Fund

Fund House : AXIS Mutual Fund

Fund Class : Liquid Funds

NAV 21 Sep 2017 1004.43 0.18
(0.02%)

Asset Type

Asset Allocation
Cash Management Bill 5.46
CBLO 0.95
Certificate of Deposits 8.57
Commercial Paper 66.46
Corporate Debts 2.05
Fixed Deposits 1.23
Net CA & Others 0.10
T Bills 15.18
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
LIC Housing Fin. 2.90 0.01
UltraTech Cem. 500.02 2.04

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 100.00