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

Fund

Fund House : AXIS Mutual Fund

Fund Class : Liquid Funds

NAV 22 Jun 2017 1002.63 0.18
(0.02%)

Asset Type

Asset Allocation
Cash Management Bill 7.68
CBLO 2.40
Certificate of Deposits 11.28
Commercial Paper 60.12
Corporate Debts 0.26
Fixed Deposits 8.11
T Bills 15.02
ZCB 0.12
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Dewan Hsg. Fin. 30.02 0.15
Indiabulls Hous. 17.99 0.09
LIC Housing Fin. 5.01 0.02

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 104.99