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AXIS Liquid Fund (Div-M) - Scheme Profile

Fund

Fund House : Axis Mutual Fund

Fund Class : Liquid Funds

NAV 08 Jul 2020 1002.43 0.09
(0.01%)

Asset Type

Asset Allocation
Cash Management Bill 27.71
Certificate of Deposits 5.53
Commercial Paper 49.09
Corporate Debts 5.46
Reverse Repo 2.60
T Bills 13.69
ZCB 1.21
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
LIC Housing Fin. 360.80 1.22
Power Fin.Corpn. 250.69 0.85
Tata Cap.Hsg. 230.54 0.78
H D F C 205.63 0.69
Bajaj Fin. 125.14 0.42
Power Fin.Corpn. 100.29 0.34
H D F C 100.24 0.34
H D F C 80.16 0.27
Power Fin.Corpn. 50.43 0.17
HDB FINANC SER 50.07 0.17
Tata Capital Fin 50.03 0.17
Bajaj Fin. 5.01 0.02
N A B A R D 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 105.29