Axis Liquid Fund - Growth Option

Fund Returns

NAV Rs. 2,257.60 0.00 %
(as on Jan. 15, 2021)
1 yr Return 4.16 %
3 yr. Return 6.05 %
5 yr. Return 6.49 %

Fund Returns

NAV 1 yr Return 3 yr. Return 5 yr. Return
Rs. 2,257.60 0.00 %
(as on Jan. 15, 2021)
4.16 % 6.05 % 6.49 %

Fund Portfolio

Asset Breakup

Asset Type %
Cash And Equivalent 0.02 %
Certificate Of Deposit 2.69 %
Commercial Paper 56.43 %
Corporate Debt 1.20 %
Govt. Securities 0.31 %
Treasury bills 39.35 %

As on Dec 2020

Market Cap Distribution

Small Cap 0.00 %
Mid Cap 0.00 %
Large Cap 0.00 %
Others 100.00 %

As on Dec 2020

Fund Sector Distribution

Sector Holding %
Govt-Sec 25.27 %
Cash/Deposits/Margins/Treps/Repo/Swaps 23.77 %
Finance 13.67 %
Engineering 8.71 %
Refineries 7.76 %
Banks 5.81 %
Cement 4.07 %
Retailing 3.2 %
Fertilizers 2.13 %
TV Broadcasting & Software Production 1.55 %

Ratings Breakup

A1+59.12 %
AAA1.20 %
SOV39.65 %

Scheme Holdings

Security Holding (%)
(as on July 1, 2020)
Market Value
(in Rs. crores.)
Quantity
84 Days CMB (MD 20/08/2020) 19.89 5869.7335 588000000.0
182 Days Tbill (MD 10/12/2020) 8.54 2380.83 238247800.0
84 Days CMB (MD 23/06/2020) 8.25 2442.36 244700000.0
National Bank For Agriculture and Rural Development (12/03/2020) ** 7.82 2277.3 46000.0
91 Days Tbill (MD 11/03/2021) 7.21 186770300.0 186770300.0
National Bank For Agriculture and Rural Development (24/12/2020) ** 7.16 1996.41 40000.0
364 Days Tbill (MD 26/11/2020) 7.04 1865.76 186978700.0
182 Days Tbill (MD 15/10/2020) 6.54 1623.0078 162500000.0
182 Days Tbill (MD 26/11/2020) 6.4 1696.34 170000000.0
91 Days Tbill (MD 13/08/2020) 5.52 1628.207 163000000.0

Fund Schemes Concentrations

# of Securities 10
Top 10 Securities 84.37 %
Top 5 Securities 51.71 %
Top 3 Securities 36.68 %
# of Sectors 15
Top 10 Sectors 95.94 %
Top 5 Sectors 79.18 %
Top 3 Sectors 62.71 %