Axis Liquid Fund(W-IDCW)-Direct Plan

1002.57 0.09 (0.01%) NAV as on 20-Jun-21
Fund Family:Axis Mutual Fund
Fund Class:Debt - Liquid Fund

Portfolio Summary

Name of Holding Instrument Hold (%)
91 Days Treasury Bill - 19-Aug-2021Treasury Bills6.88
91 Days Treasury Bill - 13-Aug-2021Treasury Bills6.56
Clearing Corporation Of India Ltd.Cash & Cash Equivalents and Net Assets5.92
91 Days Treasury Bill - 30-Jun-2021Treasury Bills4.67
91 Days Treasury Bill - 08-Jul-2021Treasury Bills3.59
Reliance Industries Ltd. -60D (16-Jul-21)Commercial Paper3.43
Export Import Bank of India -90D (27-Jul-21)Commercial Paper3.19
91 Days Treasury Bill - 05-Aug-2021Treasury Bills3.17
364 Days Treasury Bill - 03-Jun-2021Treasury Bills2.45
91 Days Treasury Bill - 11-Jun-2021Treasury Bills2.36
Reliance Jio Infocomm Ltd. -87D (04-Jun-21)Commercial Paper2.29
Hindustan Petroleum Corporation Ltd. -48D (23-Jun-21)Commercial Paper2.29
L&T Finance Ltd. -51D (25-Jun-21)Commercial Paper2.29
Hindustan Petroleum Corporation Ltd. -64D (30-Jun-21)Commercial Paper2.29
Sikka Ports & Terminals Ltd. -91D (26-Jul-21)Commercial Paper2.28
Reliance Retail Ventures Ltd. -91D (17-Aug-21)Commercial Paper2.28
91 Days Treasury Bill - 22-Jul-2021Treasury Bills1.44
IndusInd Bank Ltd. (11-Jun-21)Certificate of Deposit1.38
Kotak Securities Ltd. -91D (14-Jun-21)Commercial Paper1.37
364 Days Treasury Bill - 17-Jun-2021Treasury Bills1.37
IDFC First Bank Ltd. (18-Jun-21)Certificate of Deposit1.37
91 Days Treasury Bill - 29-Jul-2021Treasury Bills1.37
Nabha Power Ltd. - 91D (29-Jul-21)Commercial Paper1.37
Kotak Securities Ltd. -77D (03-Aug-21)Commercial Paper1.37
Tata Capital Housing Finance Ltd. -90D (18-Aug-21)Commercial Paper1.37
RBL Bank Ltd. (25-Aug-21)Certificate of Deposit1.36
Net Current AssetCash & Cash Equivalents and Net Assets1.36
91 Days Treasury Bill - 15-Jul-2021Treasury Bills1.32
Reliance Jio Infocomm Ltd. -91D (07-Jun-21)Commercial Paper1.15
Adani Ports And Special Economic Zone Ltd. -82D (28-Jun-21)Commercial Paper1.14
91 Days Treasury Bill - 26-Aug-2021Treasury Bills1.14
91 Days Treasury Bill - 17-Jun-2021Treasury Bills1.03
Muthoot Finance Ltd. SR-XVIII OPT-V 08.25% (19-Jun-21)Corporate Debt0.92
Federal Bank Ltd. (07-Jun-21)Certificate of Deposit0.92
National Bank For Agriculture & Rural Development (10-Jun-21)Certificate of Deposit0.92
RBL Bank Ltd. (17-Jun-21)Certificate of Deposit0.92
National Bank For Agriculture & Rural Development -180D (21-Jun-21)Commercial Paper0.92
Reliance Industries Ltd. -86D (30-Jun-21)Commercial Paper0.92
L&T Finance Ltd. -64D (07-Jul-21)Commercial Paper0.91
Reliance Jio Infocomm Ltd. -91D (19-Jul-21)Commercial Paper0.91
Tata Capital Housing Finance Ltd. -78D (10-Aug-21)Commercial Paper0.91
Hero FinCorp Ltd. -83D (12-Aug-21)Commercial Paper0.91
National Bank For Agriculture & Rural Development -90D (23-Aug-21)Commercial Paper0.91
Export-Import Bank Of India -182D (18-Jun-21)Commercial Paper0.8
Muthoot Finance Ltd. -91D (25-Jun-21)Commercial Paper0.8
Reliance Jio Infocomm Ltd. -79D (30-Jul-21)Commercial Paper0.8
ICICI Home Finance Company Limited -36D (30-Jun-21)Commercial Paper0.69
Kotak Securities Ltd. -49D (15-Jul-21)Commercial Paper0.69
Nuvoco Vistas Corporation Ltd. -90D (09-Aug-21)Commercial Paper0.68
Aditya Birla Fashion and Retail Ltd. -90D (23-Aug-21)Commercial Paper0.68
Housing Development Finance Corporation Ltd. -SR-W-007 6.77% (28-Jun-21)Corporate Debt0.57
Reliance Industries Ltd. -120D (25-Jun-21)Commercial Paper0.57
National Bank For Agriculture & Rural Development -176D (01-Jun-21)Commercial Paper0.46
Birla Group Holdings Pvt Ltd. -91D (14-Jun-21)Commercial Paper0.46
Deutsche Investments India Pvt Ltd -91D (23-Jun-21)Commercial Paper0.46
Birla Group Holdings Pvt Ltd. -91D (23-Jun-21)Commercial Paper0.46
Reliance Retail Ventures Ltd. -86D (30-Jul-21)Commercial Paper0.46
National Bank For Agriculture & Rural Development -199D (02-Aug-21)Commercial Paper0.46
Hero FinCorp Ltd. -84D (17-Aug-21)Commercial Paper0.46
ICICI Securities Ltd. -175D (25-Aug-21)Commercial Paper0.45
Deutsche Investments India Pvt Ltd -91D (24-Aug-21)Commercial Paper0.45
Julius Baer Capital (India) Pvt Ltd. -91D (26-Aug-21)Commercial Paper0.45
Federal Bank Ltd. (10-Jun-21)Certificate of Deposit0.34
Godrej Industries Ltd. -91D (17-Aug-21)Commercial Paper0.3
Godrej Industries Ltd. -91D (09-Jun-21)Commercial Paper0.28
Godrej Industries Ltd. -90D (28-Jun-21)Commercial Paper0.27
Godrej Properties Ltd. -91D (03-Jun-21)Commercial Paper0.23
L&T Infrastructure Finance Company Ltd. -165D (11-Jun-21)Commercial Paper0.23
Small Industries Development Bank of India SR-I 07.5% (16-Jul-21)Corporate Debt0.12
Small Industries Development Bank of India SR-II 08.50% (21-Jun-21)Corporate Debt0.12
Reliance Industries Ltd. -90D (01-Jun-21)Commercial Paper0.11
Chennai Petroleum Corporation Ltd. -92D (18-Jun-21)Commercial Paper0.11
364 Days Treasury Bill - 19-Aug-2021Treasury Bills0.11

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-May-2021

Fund Size :21794.56 (Cr.)

Description
Percent of Share(%)

INSTRUMENT BREAK UP

As on 31-May-2021 % Net Assets
Commercial Paper46.31
Treasury Bills37.48
Cash & Cash Equivalents and Net Assets7.28
Certificate of Deposit7.21
Corporate Debt1.72

ASSET ALLOCATION

As on 31-May-2021 % Net Assets
Others7.28
Debt92.72

PORTFOLIO CHARACTERISTICS

As on 31-May-2021
Average Maturity43 Days
Modified Duration43 Days
Yield to Maturity3.45%
Portfolio Turnover RatioN.A.

Return Calculator

MARKET STATS As on 18/06/2021 As on 18/06/2021

15683.35 (-0.05) 52344.45 (0.04)

TOP GAINERS

Company Price Change Gain (%)
IFB Agro Inds651.90108.6520.00
Naga Dhunseri1721.75286.9520.00

TOP LOSERS

Company Price Change Loss (%)
Graphite India603.35-65.10-9.74
Remsons Inds225.10-22.70-9.16

Portfolio Comparison

MUTUAL FUND ACTIVITY