Axis Liquid Fund

Overview Peers Portfolio Fund Manager Opinions

Sector Distribution

Sep 2023

Dec 2023

Mar 2024

Jun 2024

Sector Weightage

Public Banks

Public Banks as a % of total holdings for last six quarters

Constituent
Holding Weight
3M Change

Export Import Bank of India (12/09/2024) **
CRISIL A1+
3M change : 6.25 %|CRISIL A1+
Holdings
6.25 %
6.25 %
91 Days Tbill (MD 08/08/2024)
Sov
3M change : 4.55 %|Sov
Holdings
4.55 %
4.55 %
91 Days Tbill (MD 25/07/2024)
Sovereign
3M change : 4.45 %|Sovereign
Holdings
4.45 %
4.45 %
National Bank For Agriculture and Rural Development (14/08/2024) **
ICRA A1+
3M change : 4.26 %|ICRA A1+
Holdings
4.26 %
4.26 %
Small Industries Dev Bank of India (11/09/2024) **
CARE A1+
3M change : 4.24 %|CARE A1+
Holdings
4.24 %
4.24 %
Canara Bank (09/09/2024)
CRISIL A1+
3M change : 4.16 %|CRISIL A1+
Holdings
4.16 %
4.16 %
Indian Bank (26/08/2024)
CRISIL A1+
3M change : 4.15 %|CRISIL A1+
Holdings
4.15 %
4.15 %
91 Days Tbill (MD 02/08/2024)
Sov
3M change : 3.63 %|Sov
Holdings
3.63 %
3.63 %
91 Days Tbill (MD 15/08/2024)
Sov
3M change : 3.30 %|Sov
Holdings
3.30 %
3.30 %
Tata Consumer Products Limited (31/07/2024) **
ICRA A1+
3M change : 3.21 %|ICRA A1+
Holdings
3.21 %
3.21 %
Bank of Baroda (16/08/2024)
IND A1+
3M change : 3.20 %|IND A1+
Holdings
3.20 %
3.20 %
Reliance Retail Ventures Limited (02/09/2024) **
CRISIL A1+
3M change : 3.18 %|CRISIL A1+
Holdings
3.18 %
3.18 %
HDFC Bank Limited (11/09/2024)
CARE A1+
3M change : 2.76 %|CARE A1+
Holdings
2.76 %
2.76 %
182 Days Tbill (MD 08/08/2024)
Sov
3M change : 2.58 %|Sov
Holdings
2.58 %
2.58 %
Bajaj Finance Limited (11/09/2024) **
CRISIL A1+
3M change : 2.33 %|CRISIL A1+
Holdings
2.33 %
2.33 %
Punjab & Sind Bank (23/08/2024)
ICRA A1+
3M change : 2.13 %|ICRA A1+
Holdings
2.13 %
2.13 %
182 Days Tbill (MD 29/08/2024)
Sov
3M change : 2.13 %|Sov
Holdings
2.13 %
2.13 %
IDFC First Bank Limited (26/08/2024)
CRISIL A1+
3M change : 2.13 %|CRISIL A1+
Holdings
2.13 %
2.13 %
Union Bank of India (27/08/2024)
IND A1+
3M change : 2.13 %|IND A1+
Holdings
2.13 %
2.13 %
Cholamandalam Investment and Finance Company Ltd (23/08/2024) **
CRISIL A1+
3M change : 2.13 %|CRISIL A1+
Holdings
2.13 %
2.13 %
National Bank For Agriculture and Rural Development (28/08/2024) **
ICRA A1+
3M change : 2.13 %|ICRA A1+
Holdings
2.13 %
2.13 %
ICICI Securities Limited (26/08/2024) **
CRISIL A1+
3M change : 2.12 %|CRISIL A1+
Holdings
2.12 %
2.12 %
National Bank For Agriculture and Rural Development (11/09/2024) **
ICRA A1+
3M change : 2.12 %|ICRA A1+
Holdings
2.12 %
2.12 %
182 Days Tbill (MD 01/08/2024)
Sov
3M change : 2.12 %|Sov
Holdings
2.12 %
2.12 %
The Federal Bank Limited (12/09/2024)
CRISIL A1+
3M change : 1.91 %|CRISIL A1+
Holdings
1.91 %
1.91 %
Poonawalla Fincorp Limited (14/08/2024) **
CRISIL A1+
3M change : 1.70 %|CRISIL A1+
Holdings
1.70 %
1.70 %
Bajaj Housing Finance Limited (19/07/2024) **
CRISIL A1+
3M change : 1.50 %|CRISIL A1+
Holdings
1.50 %
1.50 %
The Federal Bank Limited (16/08/2024)
CRISIL A1+
3M change : 1.49 %|CRISIL A1+
Holdings
1.49 %
1.49 %
Bank of Baroda (23/08/2024)
IND A1+
3M change : 1.49 %|IND A1+
Holdings
1.49 %
1.49 %
Tata Capital Limited (06/09/2024) **
CRISIL A1+
3M change : 1.48 %|CRISIL A1+
Holdings
1.48 %
1.48 %
Cholamandalam Investment and Finance Company Ltd (09/08/2024) **
CRISIL A1+
3M change : 1.28 %|CRISIL A1+
Holdings
1.28 %
1.28 %
Aditya Birla Fashion and Retail Limited (14/08/2024) **
CRISIL A1+
3M change : 1.28 %|CRISIL A1+
Holdings
1.28 %
1.28 %
ICICI Securities Limited (16/08/2024) **
CRISIL A1+
3M change : 1.28 %|CRISIL A1+
Holdings
1.28 %
1.28 %
Small Industries Dev Bank of India (03/09/2024) **
CARE A1+
3M change : 1.27 %|CARE A1+
Holdings
1.27 %
1.27 %
91 Days Tbill (MD 12/07/2024)
Sovereign
3M change : 1.21 %|Sovereign
Holdings
1.21 %
1.21 %
Indian Bank (08/08/2024)
CRISIL A1+
3M change : 1.17 %|CRISIL A1+
Holdings
1.17 %
1.17 %
HDFC Securities Limited (08/08/2024) **
ICRA A1+
3M change : 1.07 %|ICRA A1+
Holdings
1.07 %
1.07 %
Aditya Birla Housing Finance Limited (13/08/2024) **
ICRA A1+
3M change : 1.07 %|ICRA A1+
Holdings
1.07 %
1.07 %
National Bank For Agriculture and Rural Development (26/08/2024) **
ICRA A1+
3M change : 1.06 %|ICRA A1+
Holdings
1.06 %
1.06 %
Kotak Securities Limited (27/08/2024) **
ICRA A1+
3M change : 1.06 %|ICRA A1+
Holdings
1.06 %
1.06 %
ICICI Securities Limited (02/09/2024) **
CRISIL A1+
3M change : 1.06 %|CRISIL A1+
Holdings
1.06 %
1.06 %
Poonawalla Fincorp Limited (05/09/2024) **
CRISIL A1+
3M change : 1.06 %|CRISIL A1+
Holdings
1.06 %
1.06 %
Tata Capital Housing Finance Limited (12/09/2024) **
CRISIL A1+
3M change : 1.06 %|CRISIL A1+
Holdings
1.06 %
1.06 %
Bharti Airtel Limited (12/09/2024) **
CRISIL A1+
3M change : 1.00 %|CRISIL A1+
Holdings
1.00 %
1.00 %
Cholamandalam Investment and Finance Company Ltd (09/07/2024) **
CRISIL A1+
3M change : 0.97 %|CRISIL A1+
Holdings
0.97 %
0.97 %
Bajaj Finance Limited (12/07/2024) **
CRISIL A1+
3M change : 0.97 %|CRISIL A1+
Holdings
0.97 %
0.97 %
Bank of Baroda (28/08/2024)
IND A1+
3M change : 0.96 %|IND A1+
Holdings
0.96 %
0.96 %
Bajaj Finance Limited (19/07/2024) **
CRISIL A1+
3M change : 0.86 %|CRISIL A1+
Holdings
0.86 %
0.86 %
Punjab National Bank (06/08/2024)
CRISIL A1+
3M change : 0.85 %|CRISIL A1+
Holdings
0.85 %
0.85 %
Sikka Ports and Terminals Limited (08/08/2024) **
CRISIL A1+
3M change : 0.85 %|CRISIL A1+
Holdings
0.85 %
0.85 %
Small Industries Dev Bank of India (09/08/2024) **
CARE A1+
3M change : 0.85 %|CARE A1+
Holdings
0.85 %
0.85 %
Kotak Securities Limited (06/08/2024) **
ICRA A1+
3M change : 0.85 %|ICRA A1+
Holdings
0.85 %
0.85 %
Bank of Baroda (09/09/2024)
IND A1+
3M change : 0.85 %|IND A1+
Holdings
0.85 %
0.85 %
HDFC Securities Limited (09/09/2024) **
ICRA A1+
3M change : 0.85 %|ICRA A1+
Holdings
0.85 %
0.85 %
TATA Realty & Infrastructure Limited (06/09/2024) **
ICRA A1+
3M change : 0.78 %|ICRA A1+
Holdings
0.78 %
0.78 %
7.42% Bajaj Housing Finance Limited (12/07/2024) **
CRISIL AAA
3M change : 0.75 %|CRISIL AAA
Holdings
0.75 %
0.75 %
HDFC Bank Limited (14/08/2024)
CARE A1+
3M change : 0.75 %|CARE A1+
Holdings
0.75 %
0.75 %
364 Days Tbill (MD 16/08/2024)
Sov
3M change : 0.70 %|Sov
Holdings
0.70 %
0.70 %
Tata Capital Limited (23/08/2024) **
CRISIL A1+
3M change : 0.64 %|CRISIL A1+
Holdings
0.64 %
0.64 %
Tata Motors Finance Limited (26/08/2024) **
ICRA A1+
3M change : 0.64 %|ICRA A1+
Holdings
0.64 %
0.64 %
Small Industries Dev Bank of India (10/09/2024) **
CARE A1+
3M change : 0.64 %|CARE A1+
Holdings
0.64 %
0.64 %
Carat Lane Trading Pvt Ltd (10/09/2024) **
ICRA A1+
3M change : 0.64 %|ICRA A1+
Holdings
0.64 %
0.64 %
Bharti Airtel Limited (31/07/2024) **
CRISIL A1+
3M change : 0.53 %|CRISIL A1+
Holdings
0.53 %
0.53 %
Motilal Oswal Financial Services Limited (16/07/2024) **
ICRA A1+
3M change : 0.43 %|ICRA A1+
Holdings
0.43 %
0.43 %
Tata Power Renewable Energy Limited (19/07/2024) **
CRISIL A1+
3M change : 0.43 %|CRISIL A1+
Holdings
0.43 %
0.43 %
Aditya Birla Housing Finance Limited (29/07/2024) **
ICRA A1+
3M change : 0.43 %|ICRA A1+
Holdings
0.43 %
0.43 %
Shriram Finance Limited (05/08/2024) **
CRISIL A1+
3M change : 0.43 %|CRISIL A1+
Holdings
0.43 %
0.43 %
Julius Baer Capital India Pvt Ltd (16/08/2024) **
CRISIL A1+
3M change : 0.43 %|CRISIL A1+
Holdings
0.43 %
0.43 %
Godrej Properties Limited (29/08/2024) **
CRISIL A1+
3M change : 0.42 %|CRISIL A1+
Holdings
0.42 %
0.42 %
Julius Baer Capital India Pvt Ltd (26/08/2024) **
CRISIL A1+
3M change : 0.42 %|CRISIL A1+
Holdings
0.42 %
0.42 %
Hinduja Leyland Finance Limited (27/08/2024) **
CRISIL A1+
3M change : 0.42 %|CRISIL A1+
Holdings
0.42 %
0.42 %
Godrej Properties Limited (05/09/2024) **
CRISIL A1+
3M change : 0.42 %|CRISIL A1+
Holdings
0.42 %
0.42 %
Godrej Properties Limited (09/09/2024) **
CRISIL A1+
3M change : 0.42 %|CRISIL A1+
Holdings
0.42 %
0.42 %
Punjab National Bank (01/07/2024)
ICRA A1+
3M change : 0.32 %|ICRA A1+
Holdings
0.32 %
0.32 %
ICICI Sec Primary Dealership Limited (14/08/2024) **
CRISIL A1+
3M change : 0.32 %|CRISIL A1+
Holdings
0.32 %
0.32 %
Godrej Industries Limited (02/09/2024) **
CRISIL A1+
3M change : 0.32 %|CRISIL A1+
Holdings
0.32 %
0.32 %
Godrej Industries Limited (03/09/2024) **
CRISIL A1+
3M change : 0.32 %|CRISIL A1+
Holdings
0.32 %
0.32 %
Godrej Industries Limited (04/09/2024) **
CRISIL A1+
3M change : 0.32 %|CRISIL A1+
Holdings
0.32 %
0.32 %
Aditya Birla Housing Finance Limited (29/08/2024) **
ICRA A1+
3M change : 0.21 %|ICRA A1+
Holdings
0.21 %
0.21 %
Godrej Properties Limited (03/09/2024) **
CRISIL A1+
3M change : 0.17 %|CRISIL A1+
Holdings
0.17 %
0.17 %
182 Days Tbill (MD 15/08/2024)
Sov
3M change : 0.04 %|Sov
Holdings
0.04 %
0.04 %
Canara Bank (02/04/2024)
CRISIL A1+
3M change : -0.00 %|CRISIL A1+
Holdings
0.00 %
-0.00 %
Bajaj Finance Limited (19/04/2024) **
CRISIL A1+
3M change : -0.47 %|CRISIL A1+
Holdings
0.00 %
-0.47 %
HDFC Securities Limited (18/04/2024) **
ICRA A1+
3M change : -0.65 %|ICRA A1+
Holdings
0.00 %
-0.65 %
Muthoot Finance Limited (08/04/2024) **
CRISIL A1+
3M change : -1.01 %|CRISIL A1+
Holdings
0.00 %
-1.01 %
91 Days Tbill (MD 11/04/2024)
Sovereign
3M change : -3.38 %|Sovereign
Holdings
0.00 %
-3.38 %
Union Bank of India (22/05/2024)
IND A1+
3M change : -5.47 %|IND A1+
Holdings
0.00 %
-5.47 %
Canara Bank (30/05/2024)
CRISIL A1+
3M change : -3.57 %|CRISIL A1+
Holdings
0.00 %
-3.57 %
HDFC Bank Limited (28/05/2024)
IND A1+
3M change : -3.34 %|IND A1+
Holdings
0.00 %
-3.34 %
Bank of Baroda (17/05/2024)
IND A1+
3M change : -2.57 %|IND A1+
Holdings
0.00 %
-2.57 %
Canara Bank (08/05/2024)
CRISIL A1+
3M change : -1.12 %|CRISIL A1+
Holdings
0.00 %
-1.12 %
Bank of Baroda (16/05/2024)
IND A1+
3M change : -1.12 %|IND A1+
Holdings
0.00 %
-1.12 %
Bank of Baroda (21/05/2024)
IND A1+
3M change : -2.23 %|IND A1+
Holdings
0.00 %
-2.23 %
Canara Bank (17/05/2024)
CRISIL A1+
3M change : -1.12 %|CRISIL A1+
Holdings
0.00 %
-1.12 %
Canara Bank (22/05/2024)
CRISIL A1+
3M change : -1.00 %|CRISIL A1+
Holdings
0.00 %
-1.00 %
Canara Bank (06/05/2024)
CRISIL A1+
3M change : -0.67 %|CRISIL A1+
Holdings
0.00 %
-0.67 %
National Bank For Agriculture and Rural Development (27/05/2024) **
ICRA A1+
3M change : -2.45 %|ICRA A1+
Holdings
0.00 %
-2.45 %
Birla Group Holdings Private Limited (28/05/2024) **
CRISIL A1+
3M change : -2.12 %|CRISIL A1+
Holdings
0.00 %
-2.12 %
National Bank For Agriculture and Rural Development (08/05/2024) **
ICRA A1+
3M change : -2.01 %|ICRA A1+
Holdings
0.00 %
-2.01 %
Export Import Bank of India (16/05/2024)
CRISIL A1+
3M change : -0.85 %|CRISIL A1+
Holdings
0.00 %
-0.85 %
ICICI Securities Limited (17/05/2024) **
CRISIL A1+
3M change : -1.34 %|CRISIL A1+
Holdings
0.00 %
-1.34 %
Aditya Birla Housing Finance Limited (29/05/2024) **
ICRA A1+
3M change : -1.34 %|ICRA A1+
Holdings
0.00 %
-1.34 %
Nirma Limited (22/05/2024) **
CRISIL A1+
3M change : -1.16 %|CRISIL A1+
Holdings
0.00 %
-1.16 %
Poonawalla Fincorp Limited (07/05/2024) **
CRISIL A1+
3M change : -1.12 %|CRISIL A1+
Holdings
0.00 %
-1.12 %
Aditya Birla Finance Limited (20/05/2024) **
ICRA A1+
3M change : -1.12 %|ICRA A1+
Holdings
0.00 %
-1.12 %
Poonawalla Fincorp Limited (24/05/2024) **
CRISIL A1+
3M change : -1.11 %|CRISIL A1+
Holdings
0.00 %
-1.11 %
Motilal Oswal Financial Services Limited (24/05/2024) **
ICRA A1+
3M change : -0.56 %|ICRA A1+
Holdings
0.00 %
-0.56 %
Muthoot Finance Limited (15/05/2024) **
CRISIL A1+
3M change : -1.00 %|CRISIL A1+
Holdings
0.00 %
-1.00 %
National Bank For Agriculture and Rural Development (24/05/2024) **
ICRA A1+
3M change : -0.78 %|ICRA A1+
Holdings
0.00 %
-0.78 %
Motilal Oswal Finvest Limited (10/05/2024) **
CRISIL A1+
3M change : -0.67 %|CRISIL A1+
Holdings
0.00 %
-0.67 %
Aditya Birla Finance Limited (17/05/2024) **
ICRA A1+
3M change : -0.67 %|ICRA A1+
Holdings
0.00 %
-0.67 %
HSBC InvestDirect Financial Services (India) Limited (30/05/2024) **
CRISIL A1+
3M change : -0.56 %|CRISIL A1+
Holdings
0.00 %
-0.56 %
Cholamandalam Investment and Finance Company Ltd (11/04/2024) **
CRISIL A1+
3M change : -0.45 %|CRISIL A1+
Holdings
0.00 %
-0.45 %
Motilal Oswal Financial Services Limited (07/05/2024) **
ICRA A1+
3M change : -0.45 %|ICRA A1+
Holdings
0.00 %
-0.45 %
Grasim Industries Limited (29/05/2024) **
CRISIL A1+
3M change : -0.45 %|CRISIL A1+
Holdings
0.00 %
-0.45 %
Pilani Investment and Industries Corporation Limited (24/05/2024) **
CRISIL A1+
3M change : -0.45 %|CRISIL A1+
Holdings
0.00 %
-0.45 %
360 One Prime Limited (08/05/2024) **
CRISIL A1+
3M change : -0.34 %|CRISIL A1+
Holdings
0.00 %
-0.34 %
360 One WAM Limited (08/05/2024) **
CARE A1+
3M change : -0.34 %|CARE A1+
Holdings
0.00 %
-0.34 %
Tata Capital Housing Finance Limited (16/05/2024) **
CRISIL A1+
3M change : -0.22 %|CRISIL A1+
Holdings
0.00 %
-0.22 %
Tata Projects Limited (15/05/2024) **
CRISIL A1+
3M change : -0.22 %|CRISIL A1+
Holdings
0.00 %
-0.22 %
Julius Baer Capital India Pvt Ltd (27/05/2024) **
CRISIL A1+
3M change : -0.22 %|CRISIL A1+
Holdings
0.00 %
-0.22 %
91 Days Tbill (MD 25/04/2024)
Sovereign
3M change : -3.37 %|Sovereign
Holdings
0.00 %
-3.37 %
182 Days Tbill (MD 16/05/2024)
Sovereign
3M change : -5.37 %|Sovereign
Holdings
0.00 %
-5.37 %
91 Days Tbill (MD 23/05/2024)
Sovereign
3M change : -3.35 %|Sovereign
Holdings
0.00 %
-3.35 %
91 Days Tbill (MD 09/05/2024)
Sovereign
3M change : -2.13 %|Sovereign
Holdings
0.00 %
-2.13 %
364 Days Tbill (MD 25/04/2024)
Sovereign
3M change : -0.74 %|Sovereign
Holdings
0.00 %
-0.74 %
182 Days Tbill (MD 23/05/2024)
Sovereign
3M change : -0.40 %|Sovereign
Holdings
0.00 %
-0.40 %
91 Days Tbill (MD 02/05/2024)
Sovereign
3M change : -0.02 %|Sovereign
Holdings
0.00 %
-0.02 %
Indian Bank (10/06/2024)
CRISIL A1+
3M change : -4.45 %|CRISIL A1+
Holdings
0.00 %
-4.45 %
Punjab National Bank (13/06/2024)
CARE A1+
3M change : -3.56 %|CARE A1+
Holdings
0.00 %
-3.56 %
Small Industries Dev Bank of India (06/06/2024)
CARE A1+
3M change : -3.45 %|CARE A1+
Holdings
0.00 %
-3.45 %
Indian Bank (03/06/2024)
CRISIL A1+
3M change : -3.34 %|CRISIL A1+
Holdings
0.00 %
-3.34 %
HDFC Bank Limited (04/06/2024)
IND A1+
3M change : -3.34 %|IND A1+
Holdings
0.00 %
-3.34 %
Union Bank of India (11/06/2024)
IND A1+
3M change : -2.67 %|IND A1+
Holdings
0.00 %
-2.67 %
IDFC First Bank Limited (05/06/2024)
CRISIL A1+
3M change : -2.23 %|CRISIL A1+
Holdings
0.00 %
-2.23 %
Bank of Baroda (13/06/2024)
IND A1+
3M change : -1.11 %|IND A1+
Holdings
0.00 %
-1.11 %
Canara Bank (13/06/2024)
CRISIL A1+
3M change : -1.11 %|CRISIL A1+
Holdings
0.00 %
-1.11 %
Canara Bank (11/06/2024)
CRISIL A1+
3M change : -1.07 %|CRISIL A1+
Holdings
0.00 %
-1.07 %
ICICI Bank Limited (13/06/2024)
ICRA A1+
3M change : -0.89 %|ICRA A1+
Holdings
0.00 %
-0.89 %
IndusInd Bank Limited (11/06/2024)
CRISIL A1+
3M change : -0.56 %|CRISIL A1+
Holdings
0.00 %
-0.56 %
IndusInd Bank Limited (10/06/2024)
CRISIL A1+
3M change : -0.44 %|CRISIL A1+
Holdings
0.00 %
-0.44 %
Union Bank of India (03/06/2024)
IND A1+
3M change : -0.33 %|IND A1+
Holdings
0.00 %
-0.33 %
The Federal Bank Limited (11/06/2024)
CRISIL A1+
3M change : -0.11 %|CRISIL A1+
Holdings
0.00 %
-0.11 %
Small Industries Dev Bank of India (05/06/2024) **
CARE A1+
3M change : -3.12 %|CARE A1+
Holdings
0.00 %
-3.12 %
National Bank For Agriculture and Rural Development (05/06/2024) **
ICRA A1+
3M change : -2.23 %|ICRA A1+
Holdings
0.00 %
-2.23 %
National Bank For Agriculture and Rural Development (13/06/2024) **
ICRA A1+
3M change : -2.22 %|ICRA A1+
Holdings
0.00 %
-2.22 %
ICICI Securities Limited (13/06/2024) **
CRISIL A1+
3M change : -1.78 %|CRISIL A1+
Holdings
0.00 %
-1.78 %
Reliance Retail Ventures Limited (03/06/2024) **
CRISIL A1+
3M change : -1.34 %|CRISIL A1+
Holdings
0.00 %
-1.34 %
Bajaj Finance Limited (04/06/2024) **
CRISIL A1+
3M change : -1.33 %|CRISIL A1+
Holdings
0.00 %
-1.33 %
Shriram Finance Limited (12/06/2024) **
CRISIL A1+
3M change : -1.33 %|CRISIL A1+
Holdings
0.00 %
-1.33 %
ICICI Securities Limited (06/06/2024) **
CRISIL A1+
3M change : -1.11 %|CRISIL A1+
Holdings
0.00 %
-1.11 %
Bajaj Finance Limited (11/06/2024) **
CRISIL A1+
3M change : -1.11 %|CRISIL A1+
Holdings
0.00 %
-1.11 %
Birla Group Holdings Private Limited (05/06/2024) **
CRISIL A1+
3M change : -0.89 %|CRISIL A1+
Holdings
0.00 %
-0.89 %
ICICI Securities Limited (03/06/2024) **
CRISIL A1+
3M change : -0.67 %|CRISIL A1+
Holdings
0.00 %
-0.67 %
Bajaj Finance Limited (12/06/2024) **
CRISIL A1+
3M change : -0.67 %|CRISIL A1+
Holdings
0.00 %
-0.67 %
Network18 Media & Investments Limited (06/06/2024) **
CARE A1+
3M change : -0.56 %|CARE A1+
Holdings
0.00 %
-0.56 %
TV18 Broadcast Limited (31/05/2024) **
CARE A1+
3M change : -0.45 %|CARE A1+
Holdings
0.00 %
-0.45 %
Network18 Media & Investments Limited (04/06/2024) **
CARE A1+
3M change : -0.45 %|CARE A1+
Holdings
0.00 %
-0.45 %
Tata Motors Finance Limited (03/06/2024) **
CARE A1+
3M change : -0.44 %|CARE A1+
Holdings
0.00 %
-0.44 %
Julius Baer Capital India Pvt Ltd (03/06/2024) **
CRISIL A1+
3M change : -0.44 %|CRISIL A1+
Holdings
0.00 %
-0.44 %
TV18 Broadcast Limited (06/06/2024) **
CARE A1+
3M change : -0.22 %|CARE A1+
Holdings
0.00 %
-0.22 %
TV18 Broadcast Limited (10/06/2024) **
CARE A1+
3M change : -0.22 %|CARE A1+
Holdings
0.00 %
-0.22 %
182 Days Tbill (MD 20/06/2024)
Sov
3M change : -1.73 %|Sov
Holdings
0.00 %
-1.73 %
91 Days Tbill (MD 30/05/2024)
Sov
3M change : -0.89 %|Sov
Holdings
0.00 %
-0.89 %
91 Days Tbill (MD 13/06/2024)
Sov
3M change : -0.89 %|Sov
Holdings
0.00 %
-0.89 %
182 Days Tbill (MD 30/05/2024)
Sov
3M change : -0.62 %|Sov
Holdings
0.00 %
-0.62 %
182 Days Tbill (MD 06/06/2024)
Sov
3M change : -0.60 %|Sov
Holdings
0.00 %
-0.60 %
91 Days Tbill (MD 20/06/2024)
Sov
3M change : -0.44 %|Sov
Holdings
0.00 %
-0.44 %
364 Days Tbill (MD 06/06/2024)
Sov
3M change : -0.11 %|Sov
Holdings
0.00 %
-0.11 %
364 Days Tbill (MD 13/06/2024)
Sov
3M change : -0.07 %|Sov
Holdings
0.00 %
-0.07 %

Axis Liquid Fund

Returns

Expense Ratio

Return vs FD Rates

Red Flags

Asset Allocation

ACTUAL

Sector Distribution

Sector Weightage

Current Holdings