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AXIS Liquid Fund - Direct (Div-W) - Scheme Profile

Fund

Fund House : Axis Mutual Fund

Fund Class : Liquid Funds

NAV 11 Jun 2021 1002.47 0.09
(0.01%)

Asset Type

Asset Allocation
Certificate of Deposits 7.21
Commercial Paper 46.31
Corporate Debts 1.73
Net CA & Others 1.37
Reverse Repo 5.92
T Bills 37.46
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Muthoot Finance 200.46 0.92
H D F C 125.28 0.57
S I D B I 25.12 0.12
S I D B I 25.07 0.12

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
.