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Your Current Location : Fund Card : Portfolio Classification
 
Axis Liquid Fund (G)
[Debt: Liquid]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Bonds & NCDs 3.37
CP/CD 94.91
Current Asset -19.16
GOI Securities 0.31
Treasury Bill 20.57
 
Concentration Analysis
Top 5 Holdings 25.06%
Top 10 Holdings 40.76%
Top 25 Holdings 70.73%
 
Sector Analysis
Sector/Ratings Net Asset(%)
A1+ 94.91
SOV 20.88
AAA 3.12
AIF 0.25
Cash -19.16
 
Portfolio Metrics
Average Maturity (year) 0.11
Modified Duration (year) 0.11
Yield to Maturity (%) 7.17
 
Top 25 Holdings
Holdings Net Asset(%)
91 Days Tbill (MD 05/06/2025) 6.82
91 Days Tbill (MD 01/05/2025) 5.45
Canara Bank (09/06/2025) 4.54
Export Import Bank of India (09/06/2025) 4.31
91 Days Tbill (MD 12/06/2025) 3.94
National Bank For Agriculture and Rural Development (10/06/2025) 3.74
Reliance Retail Ventures Limited (20/05/2025) 3.11
Bank of Baroda (09/06/2025) 3.03
HDFC Bank Limited (09/06/2025) 2.95
Canara Bank (17/06/2025) 2.87
Bank of Baroda (25/04/2025) 2.29
91 Days Tbill (MD 15/05/2025) 2.28
Punjab National Bank (13/05/2025) 2.28
HDFC Bank Limited (11/06/2025) 2.27
ICICI Securities Limited (27/05/2025) 2.27
Bank of Baroda (05/05/2025) 2.21
HDFC Bank Limited (27/05/2025) 2.12
7.17% Power Finance Corporation Limited (22/05/2025) 2.05
Bank of Baroda (17/04/2025) 1.99
Indian Bank (16/06/2025) 1.96
Punjab National Bank (27/05/2025) 1.74
Small Industries Dev Bank of India (10/06/2025) 1.74
91 Days Tbill (MD 08/05/2025) 1.71
HDFC Bank Limited (02/04/2025) 1.53
Tata Capital Limited (17/04/2025) 1.53
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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