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

Fund

Fund House : AXIS Mutual Fund

Fund Class : Liquid Funds

NAV 16 Jul 2018 1002.09 -1.19
(-0.12%)

Asset Type

Asset Allocation
Cash Management Bill 5.06
CBLO 0.02
Certificate of Deposits 14.75
Commercial Paper 77.23
Corporate Debts 2.46
Fixed Deposits 1.55
T Bills 2.30
ZCB 0.06
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
LIC Housing Fin. 280.25 1.45
Nirma 50.00 0.26
Indiabulls Hous. 33.96 0.18
JM Financial Pro 26.03 0.13
Power Fin.Corpn. 18.82 0.10
JM Financial Pro 16.02 0.08
Daimler Financi. 50.02 0.26

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 103.43