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AXIS Liquid Fund - Retail (Div-M) - Scheme Profile

Fund

Fund House : Axis Mutual Fund

Fund Class : Liquid Funds

NAV 22 May 2020 1003.88 0.21
(0.02%)

Asset Type

Asset Allocation
Cash Management Bill 10.43
Certificate of Deposits 10.13
Commercial Paper 55.03
Corporate Debts 7.17
Govt. Securities 0.77
Net CA & Others 0.42
Reverse Repo 0.65
T Bills 14.57
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
LIC Housing Fin. 361.68 1.40
Power Fin.Corpn. 283.29 1.10
Power Fin.Corpn. 251.05 0.97
Tata Cap.Hsg. 230.82 0.89
H D F C 206.52 0.80
Bajaj Fin. 125.28 0.48
Power Fin.Corpn. 100.43 0.39
H D F C 100.33 0.39
Bharti Telecom 100.14 0.39
H D F C 80.35 0.31
N A B A R D 5.03 0.02
Bajaj Fin. 5.02 0.02
H D F C 2.00 0.01

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