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AXIS Liquid Fund - Direct (Bonus) - Scheme Profile

Fund

Fund House : AXIS Mutual Fund

Fund Class : Liquid Funds

NAV 22 Mar 2019 2068.42 0.39
(0.02%)

Asset Type

Asset Allocation
Cash Management Bill 0.85
Certificate of Deposits 18.96
Commercial Paper 66.46
Corporate Debts 3.28
Govt. Securities 2.84
Reverse Repo 7.57
T Bills 2.08
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
H D F C 295.09 1.05
Can Fin Homes 230.13 0.82
Power Fin.Corpn. 139.99 0.50
Tata Capital Fin 99.96 0.36
H D F C 80.02 0.29
Kotak Mahindra P 35.01 0.12
Reliance Jio 12.70 0.05
GRUH Finance 25.00 0.09

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 102.04