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AXIS Liquid Fund - Retail (G) - Scheme Profile

Fund

Fund House : Axis Mutual Fund

Fund Class : Liquid Funds

NAV 19 Oct 2021 2157.85 0.16
(0.01%)

Asset Type

Asset Allocation
Bills Discounted 3.08
Certificate of Deposits 0.71
Commercial Paper 51.34
Corporate Debts 0.08
Govt. Securities 3.74
Net CA & Others 3.08
Reverse Repo 17.68
T Bills 20.29
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
HDB FINANC SER 20.09 0.08

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
.