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AXIS Liquid Fund - Retail (IDCW-D) - Scheme Profile

Fund

Fund House : Axis Mutual Fund

Fund Class : Liquid Funds

NAV 29 Nov 2022 1000.96 0.00
(0.00%)

Asset Type

Asset Allocation
Certificate of Deposits 13.32
Commercial Paper 46.08
Corporate Debts 3.66
Derivatives 0.00
Net CA & Others 0.38
Reverse Repo 25.64
T Bills 10.92
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
H D F C 585.04 1.97
H P C L 450.96 1.52
REC Ltd 50.01 0.17

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
.