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

Fund

Fund House : AXIS Mutual Fund

Fund Class : Liquid Funds

NAV 17 Nov 2017 1004.26 0.18
(0.02%)

Asset Type

Asset Allocation
CBLO 0.04
Certificate of Deposits 10.21
Commercial Paper 88.35
Corporate Debts 0.12
Fixed Deposits 0.49
T Bills 19.41
ZCB 0.51
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
KOTAK MAHI. INV. 25.04 0.12

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 119.13