Axis Liquid-Ret(M-IDCW)

1000.77 0.09 (0.01%) NAV as on 26-Jan-22
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 Assets32.3
91 Days Treasury Bill - 24-Mar-2022Treasury Bills3.83
91 Days Treasury Bill - 02-Feb-2022Treasury Bills3.42
Reliance Retail Ventures Ltd. -91D (02-Feb-22)Commercial Paper3.31
Export-Import Bank Of India -89D (23-Mar-22)Commercial Paper3.19
Reliance Retail Ventures Ltd. -91D (28-Jan-22)Commercial Paper2.74
91 Days Treasury Bill - 24-Feb-2022Treasury Bills2.56
91 Days Treasury Bill - 31-Mar-2022Treasury Bills2.35
Housing Development Finance Corporation Ltd. -80D (31-Jan-22)Commercial Paper2.14
Housing Development Finance Corporation Ltd. -342D (28-Feb-22)Commercial Paper2.13
Chennai Petroleum Corporation Ltd. -90D (03-Mar-22)Commercial Paper2.13
Tata Steel Ltd. -84D (11-Mar-22)Commercial Paper2.13
Tata Steel Ltd. -91D (19-Jan-22)Commercial Paper1.93
REC Ltd. -76D (15-Feb-22)Commercial Paper1.92
Kotak Securities Ltd. -78D (07-Jan-22)Commercial Paper1.71
91 Days Treasury Bill - 02-Jan-2022Treasury Bills1.71
Reliance Retail Ventures Ltd. -87D (07-Mar-22)Commercial Paper1.7
08.20% GOI - 15-Feb-2022Government Securities1.7
Reliance Jio Infocomm Ltd. -91D (13-Jan-22)Commercial Paper1.5
Birla Group Holdings Pvt Ltd. -91D (11-Feb-22)Commercial Paper1.49
Birla Group Holdings Pvt Ltd. -90D (17-Mar-22)Commercial Paper1.49
364 Days Treasury Bill - 13-Jan-2022Treasury Bills1.33
Mahindra & Mahindra Financial Services Ltd. -274D (18-Feb-22)Commercial Paper1.28
Reliance Jio Infocomm Ltd. -91D (17-Jan-22)Commercial Paper1.07
Ultratech Cement Ltd. -87D (07-Feb-22)Commercial Paper1.07
Reliance Jio Infocomm Ltd. -91D (09-Feb-22)Commercial Paper1.07
91 Days Treasury Bill - 03-Mar-2022Treasury Bills1.07
Aditya Birla Finance Ltd. -91D (24-Feb-22)Commercial Paper1.07
Reliance Retail Ventures Ltd. -91D (14-Mar-22)Commercial Paper1.06
182 Days Treasury Bill - 13-Jan-2022Treasury Bills0.86
Reliance Jio Infocomm Ltd. -90D (28-Feb-22)Commercial Paper0.85
Steel Authority of India Ltd. -90D (29-Mar-22)Commercial Paper0.85
Adani Ports And Special Economic Zone Ltd. -91D (25-Mar-22)Commercial Paper0.85
91 Days Treasury Bill - 13-Jan-2022Treasury Bills0.84
364 Days Treasury Bill - 20-Jan-2022Treasury Bills0.83
Reliance Retail Ventures Ltd. -91D (15-Feb-22)Commercial Paper0.75
Kotak Securities Ltd. -91D (20-Jan-22)Commercial Paper0.64
NTPC Ltd.-90D (15-Mar-22)Commercial Paper0.64
L&T Infrastructure Finance Company Ltd. 07.66% (18-Mar-22)Corporate Debt0.43
National Bank For Agriculture & Rural Development -89D (25-Jan-22)Commercial Paper0.43
Ultratech Cement Ltd. -91D (17-Feb-22)Commercial Paper0.43
Barclays Investments & Loans (I)Ltd. -183D (16-Feb-22)Commercial Paper0.43
Reliance Industries Ltd. -91D (24-Feb-22)Commercial Paper0.43
Bharti Enterprises Ltd. -91D (28-Feb-22)Commercial Paper0.43
Ultratech Cement Ltd. -316D (16-Mar-22)Commercial Paper0.43
Sharekhan Ltd -91D (25-Mar-22)Commercial Paper0.42
Godrej Industries Ltd. -91D (21-Jan-22)Commercial Paper0.32
Godrej Industries Ltd. -90D (02-Mar-22)Commercial Paper0.3
Godrej Industries Ltd. -91D (09-Feb-22)Commercial Paper0.28
TMF Holdings Ltd. -354D (11-Feb-22)Commercial Paper0.26
Deutsche Investments India Pvt Ltd -76D (10-Jan-22)Commercial Paper0.21
HDFC Securities Ltd. -91D (20-Jan-22)Commercial Paper0.21
TVS Credit Services Ltd. -91D (20-Jan-22)Commercial Paper0.21
Deutsche Investments India Pvt Ltd -158D (07-Feb-22)Commercial Paper0.21
Julius Baer Capital (India) Pvt Ltd. -91D (28-Mar-22)Commercial Paper0.21
NHPC Ltd. SR-V STRRP-E 6.84% (24-Jan-22)Corporate Debt0.13
364 Days Treasury Bill - 27-Jan-2022Treasury Bills0.11
91 Days Treasury Bill - 10-Mar-2022Treasury Bills0.11
JK Cement Ltd. -90D (14-Mar-22)Commercial Paper0.11
Birla Group Holdings Pvt Ltd. -88D (25-Mar-22)Commercial Paper0.11
08.75% Uttar Pradesh SDL 11-Jan-2022Government Securities0.09
Net Current AssetCash & Cash Equivalents and Net Assets0.07
08.72% Tamil Nadu SDL - 11-Jan-2022Government Securities0.04
08.72% Maharashtra SDL - 11-Jan-2022Government Securities0.04
08.74% Rajasthan SDL - 11-Jan-2022Government Securities0.02
91 Days Treasury Bill - 27-Jan-2022Treasury Bills0.02

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

* Indicates a new holding since last portfolio.


Allocations As on 31-Dec-2021

Fund Size :23317.57 (Cr.)

Percent of Share(%)


As on 31-Dec-2021 % Net Assets
Commercial Paper46.13
Cash & Cash Equivalents and Net Assets32.38
Treasury Bills19.03
Government Securities1.90
Corporate Debt0.56


As on 31-Dec-2021 % Net Assets


As on 31-Dec-2021
Average Maturity37 Days
Modified Duration37 Days
Yield to Maturity3.63%
Portfolio Turnover RatioN.A.

Return Calculator

MARKET STATS As on 27/01/2022 As on 27/01/2022

16932.65 (-2.00) 56612.96 (-2.15)


Company Price Change Gain (%)
TV18 Broadcast58.509.7520.00
EmkayGlobal Finl.Ser129.4021.3519.76


Company Price Change Loss (%)
Torrent Pharma2678.80-482.20-15.25
Indiamart Intermesh4501.00-504.00-10.07

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