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AXIS Liquid Fund - Retail (G) - Scheme Profile

Fund

Fund House : AXIS Mutual Fund

Fund Class : Liquid Funds

NAV 18 Jun 2018 1848.94 0.39
(0.02%)

Asset Type

Asset Allocation
CBLO 0.01
Certificate of Deposits 17.27
Commercial Paper 82.09
Corporate Debts 1.24
Fixed Deposits 3.84
T Bills 7.68
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Adani Transmissi 100.13 0.43
Power Fin.Corpn. 100.08 0.43
Tata Capital Fin 50.03 0.21
Cholaman.Inv.&Fn 35.01 0.15
H D F C 5.00 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 112.13