Axis Liquid Fund(WD)-Direct Plan

1002.59 0.09 (0.01%) NAV as on 28-Feb-21
Fund Family:Axis Mutual Fund
Fund Class:Debt - Liquid Fund

Portfolio Summary

Name of Holding Instrument Hold (%)
Clearing Corporation Of India Ltd.Cash & Cash Equivalents and Net Assets21.42
Repo InstrumentsCash & Cash Equivalents and Net Assets4.44
91 Days Treasury Bill - 11-Mar-2021Treasury Bills4.3
364 Days Treasury Bill - 18-Mar-2021Treasury Bills4.23
Bajaj Finance Ltd. -07D (01-Feb-21)Commercial Paper3.08
Larsen & Toubro Ltd. -89D (10-Mar-21)Commercial Paper2.75
364 Days Treasury Bill - 25-Mar-2021Treasury Bills2.53
364 Days Treasury Bill - 25-Apr-2021Treasury Bills2.32
91 Days Treasury Bill - 25-Feb-2021Treasury Bills2.25
Reliance Retail Ventures Ltd. -61D (10-Feb-21)Commercial Paper2.12
91 Days Treasury Bill - 11-Feb-2021Treasury Bills2.12
Larsen & Toubro Ltd. -91D (17-Feb-21)Commercial Paper2.12
Aditya Birla Finance Ltd. -90D (17-Feb-21)Commercial Paper2.12
91 Days Treasury Bill - 25-Mar-2021Treasury Bills2.11
Reliance Industries Ltd. -90D (22-Apr-21)Commercial Paper2.1
National Bank For Agriculture & Rural Development -164D (01-Feb-21)Commercial Paper1.91
Chennai Petroleum Corporation Ltd. -86D (18-Feb-21)Commercial Paper1.69
National Bank For Agriculture & Rural Development -364D (18-Feb-21)Commercial Paper1.69
Infina Finance Pvt Ltd. (01-Feb-21)Commercial Paper1.59
182 Days Treasury Bill - 18-Feb-2021Treasury Bills1.59
Aditya Birla Finance Ltd. -07D (01-Feb-21)Commercial Paper1.48
Ultratech Cement Ltd. -90D (16-Feb-21)Commercial Paper1.48
National Fertilizers Ltd. -90D (02-Mar-21)Commercial Paper1.48
IDFC First Bank Ltd. (18-Mar-21)Certificate of Deposit1.48
JM Financial Products Ltd -07D (01-Feb-21)Commercial Paper1.27
Adani Ports And Special Economic Zone Ltd. -49D (04-Feb-21)Commercial Paper1.06
SBI Cards & Payment Services Ltd. -87D (18-Feb-21)Commercial Paper1.06
Muthoot Finance Ltd. -91D (17-Mar-21)Commercial Paper1.06
Reliance Industries Ltd. -84D (22-Mar-21)Commercial Paper1.06
Reliance Industries Ltd. -90D (27-Apr-21)Commercial Paper1.05
Aditya Birla Housing Finance Ltd. -90D (09-Feb-21)Commercial Paper0.85
L&T Housing Finance Ltd. -90D (15-Feb-21)Commercial Paper0.85
RBL Bank Ltd. (10-Mar-21)Certificate of Deposit0.85
Jamnagar Utilities & Power Pvt Ltd. -91D (26-Apr-21)Commercial Paper0.84
364 Days Treasury Bill - 30-Mar-2021Treasury Bills0.76
Reliance Industries Ltd. -325D (15-Mar-21)Commercial Paper0.74
Reliance Industries Ltd. -58D (18-Feb-21)Commercial Paper0.64
Tata Motors Finance Ltd. -90D (04-Mar-21)Commercial Paper0.63
Tata Teleservices (Maharashtra) Ltd. -90D (04-Mar-21)Commercial Paper0.63
Muthoot Finance Ltd. -88D (26-Mar-21)Commercial Paper0.63
Chennai Petroleum Corporation Ltd. -90D (31-Mar-21)Commercial Paper0.63
Aditya Birla Fashion and Retail Ltd. -91D (01-Feb-21)Commercial Paper0.42
Sharekhan BNP Paribas Financial Services Ltd. -07D (01-Feb-21)Commercial Paper0.42
Muthoot Finance Ltd. -91D (17-Feb-21)Commercial Paper0.42
Aditya Birla Fashion and Retail Ltd. -90D (25-Feb-21)Commercial Paper0.42
Kotak Mahindra Prime Ltd. -43D (05-Mar-21)Commercial Paper0.42
Adani Ports And Special Economic Zone Ltd. -200D (05-Mar-21)Commercial Paper0.42
Deutsche Investments India Pvt Ltd -180D (10-Mar-21)Commercial Paper0.42
Network 18 Media & Investment Ltd -90D (17-Mar-21)Commercial Paper0.42
Nuvoco Vistas Corporation Ltd. -91D (18-Mar-21)Commercial Paper0.42
IDFC First Bank Ltd. (25-Mar-21)Certificate of Deposit0.42
Kotak Mahindra Prime Ltd. -62D (24-Mar-21)Commercial Paper0.42
Dalmia Cement (Bharat) Ltd. -88D (26-Mar-21)Commercial Paper0.42
Tata Motors Finance Ltd. -90D (29-Apr-21)Commercial Paper0.42
Tata Teleservices Ltd. -88D (12-Mar-21)Commercial Paper0.34
91 Days Treasury Bill - 04-Feb-2021Treasury Bills0.32
Tata Capital Housing Finance Ltd. -364D (11-Feb-21)Commercial Paper0.32
TV18 Broadcast Ltd. -70D (18-Feb-21)Commercial Paper0.32
L&T Finance Holdings Ltd. -181D (23-Feb-21)Commercial Paper0.32
Network 18 Media & Investment Ltd -91D (26-Feb-21)Commercial Paper0.32
Kotak Mahindra Investments Ltd. -60D (26-Feb-21)Commercial Paper0.32
Reliance Retail Ventures Ltd. -188D (04-Mar-21)Commercial Paper0.32
Godrej Industries Ltd. -91D (08-Mar-21)Commercial Paper0.25
Godrej Industries Ltd. -91D (10-Mar-21)Commercial Paper0.25
LIC Housing Finance Ltd. -363D (09-Feb-21)Commercial Paper0.21
Adani Ports And Special Economic Zone Ltd. -52D (11-Feb-21)Commercial Paper0.21
364 Days Treasury Bill - 18-Feb-2021Treasury Bills0.21
Julius Baer Capital (India) Pvt Ltd. -90D (18-Feb-21)Commercial Paper0.21
Julius Baer Capital (India) Pvt Ltd. -91D (26-Feb-21)Commercial Paper0.21
Aditya Birla Fashion and Retail Ltd. -90D (02-Mar-21)Commercial Paper0.21
Julius Baer Capital (India) Pvt Ltd. -91D (05-Mar-21)Commercial Paper0.21
Julius Baer Capital (India) Pvt Ltd. -91D (17-Mar-21)Commercial Paper0.21
Julius Baer Capital (India) Pvt Ltd. -91D (18-Mar-21)Commercial Paper0.21
National Bank For Agriculture & Rural Development -90D (19-Apr-21)Commercial Paper0.21
91 Days Treasury Bill - 15-Apr-2021Treasury Bills0.17
National Fertilizers Ltd. -90D (17-Feb-21)Commercial Paper0.11
National Bank For Agriculture & Rural Development -327D (10-Mar-21)Commercial Paper0.11
364 Days Treasury Bill - 04-Mar-2021Treasury Bills0.06
182 Days Treasury Bill - 18-Mar-2021Treasury Bills0.02
91 Days Treasury Bill - 01-Apr-2021Treasury Bills0.01
Net Current AssetCash & Cash Equivalents and Net Assets-0.18

arrow Indicates an increase or decrease or no change in holding since last portfolio

* Indicates a new holding since last portfolio.

PORTFOLIO ANALYSIS

Allocations As on 31-Jan-2021

Fund Size :23571.61 (Cr.)

Description
Percent of Share(%)

INSTRUMENT BREAK UP

As on 31-Jan-2021 % Net Assets
Commercial Paper48.56
Cash & Cash Equivalents and Net Assets25.69
Treasury Bills23.00
Certificate of Deposit2.75

ASSET ALLOCATION

As on 31-Jan-2021 % Net Assets
Others25.69
Debt74.31

PORTFOLIO CHARACTERISTICS

As on 31-Jan-2021
Average Maturity27 Days
Modified Duration26 Days
Yield to Maturity3.47%
Portfolio Turnover RatioN.A.

Return Calculator

MARKET STATS As on 01/03/2021 As on 01/03/2021

14761.55 (1.60) 49849.84 (1.53)

TOP GAINERS

Company Price Change Gain (%)
MPS Infotecnics0.100.05100.00
Railtel Corporation Of India Lt..145.6024.2519.98

TOP LOSERS

Company Price Change Loss (%)
Gangotri Textile0.50-0.25-33.33
JIK Industries0.30-0.05-14.29

Portfolio Comparison

MUTUAL FUND ACTIVITY