Axis Liquid-Ret(W-IDCW)

1000.80 0.06 (0.01%) NAV as on 22-Sep-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 Assets7.54
National Bank For Agriculture & Rural Development -60D (25-Oct-21)Commercial Paper7.44
91 Days Treasury Bill - 02-Sep-2021Treasury Bills4.04
364 Days Treasury Bill - 23-Sep-2021Treasury Bills3.73
91 Days Treasury Bill - 21-Oct-2021Treasury Bills3.54
Repo InstrumentsCash & Cash Equivalents and Net Assets3.37
Tata Steel Ltd. -90D (09-Sep-21)Commercial Paper2.8
91 Days Treasury Bill - 28-Oct-2021Treasury Bills2.79
91 Days Treasury Bill - 09-Sep-2021Treasury Bills2.61
91 Days Treasury Bill - 04-Nov-2021Treasury Bills2.6
91 Days Treasury Bill - 30-Sep- 2021Treasury Bills2.38
Reliance Retail Ventures Ltd. -91D (08-Nov-21)Commercial Paper2.14
Larsen & Toubro Ltd. -51D (29-Sep-21)Commercial Paper2.05
ICICI Bank Ltd.Bills Rediscounting1.87
Tata Steel Ltd. -84D (27-Sep-21)Commercial Paper1.86
Reliance Industries Ltd. -91D (17-Nov-21)Commercial Paper1.86
91 Days Treasury Bill - 14-Oct-2021Treasury Bills1.68
Housing Development Finance Corporation Ltd. -61D (18-Oct-21)Commercial Paper1.67
Ultratech Cement Ltd. -90D (18-Nov-21)Commercial Paper1.58
Reliance Retail Ventures Ltd. -91D (01-Sep-21)Commercial Paper1.5
NTPC Ltd. -91D (07-Sep-21)Commercial Paper1.49
ICICI Securities Ltd. -89D (10-Nov-21)Commercial Paper1.49
Reliance Industries Ltd. -82D (03-Nov-21)Commercial Paper1.3
Bharti Airtel Ltd. -273D (03-Sep-21)Commercial Paper1.12
Reliance Industries Ltd. -153D (09-Sep-21)Commercial Paper1.12
Indian Railway Finance Corporation Ltd. -79D (22-Oct-21)Commercial Paper1.12
364 Days Treasury Bill - 18-Nov-2021Treasury Bills1.11
Bharti Enterprises Ltd. -91D (30-Nov-21)Commercial Paper1.02
National Bank For Agriculture & Rural Development -90D (02-Sep-21)Commercial Paper0.93
Reliance Jio Infocomm Ltd. -91D (06-Sep-21)Commercial Paper0.93
364 Days Treasury Bill - 09-Sep-2021Treasury Bills0.93
Indian Oil Corporation Ltd. -38D (13-Sep-21)Commercial Paper0.93
Reliance Retail Ventures Ltd. -91D (13-Sep-21)Commercial Paper0.93
364 Days Treasury Bill - 16-Sep-2021Treasury Bills0.93
Birla Group Holdings Pvt Ltd. -91D (13-Sep-21)Commercial Paper0.93
Reliance Industries Ltd. -90D (14-Oct-21)Commercial Paper0.93
Kotak Securities Ltd. -91D (14-Oct-21)Commercial Paper0.93
Chennai Petroleum Corporation Ltd. -91D (18-Oct-21)Commercial Paper0.93
Reliance Jio Infocomm Ltd. -91D (18-Oct-21)Commercial Paper0.93
91 Days Treasury Bill - 11-Nov-2021Treasury Bills0.93
Reliance Jio Infocomm Ltd. -91D (10-Nov-21)Commercial Paper0.93
Reliance Industries Ltd. -91D (25-Nov-21)Commercial Paper0.93
TVS Credit Services Ltd. -91D (17-Nov-21)Commercial Paper0.93
National Bank For Agriculture & Rural Development -164D (27-Sep-21)Commercial Paper0.84
Chennai Petroleum Corporation Ltd. -79D (18-Nov-21)Commercial Paper0.84
182 Days Treasury Bill - 02-Sep-2021Treasury Bills0.75
ICICI Securities Ltd. -87D (03-Sep-21)Commercial Paper0.75
182 Days Treasury Bill - 10-Sep-2021Treasury Bills0.75
Reliance Industries Ltd. -91D (23-Sep-21)Commercial Paper0.75
Aditya Birla Fashion and Retail Ltd. -35D (27-Sep-21)Commercial Paper0.75
Reliance Retail Ventures Ltd. -89D (03-Nov-21)Commercial Paper0.74
Nabha Power Ltd. - 91D (16-Sep-21)Commercial Paper0.65
Reliance Retail Ventures Ltd. -91D (22-Sep-21)Commercial Paper0.56
Birla Group Holdings Pvt Ltd. -91D (21-Sep-21)Commercial Paper0.56
L&T Finance Ltd. -90D (07-Oct-21)Commercial Paper0.56
Reliance Retail Ventures Ltd. -84D (22-Oct-21)Commercial Paper0.56
Reliance Retail Ventures Ltd. -91D (16-Nov-21)Commercial Paper0.56
National Bank For Agriculture & Rural Development -90D (22-Nov-21)Commercial Paper0.56
Dalmia Cement (Bharat) Ltd. -91D (23-Nov-21)Commercial Paper0.56
Network 18 Media & Investment Ltd -91D (15-Sep-21)Commercial Paper0.47
LIC Housing Finance Ltd. -TR-381 8.2534% (17-Sep-21)Corporate Debt0.41
LIC Housing Finance Ltd. -TR-312 7.59% (14-Oct-21)Corporate Debt0.38
Housing Development Finance Corporation Ltd. -SR-W-001 07.15% (16-Sep-21)Corporate Debt0.37
91 Days Treasury Bill - 16-Sep-2021Treasury Bills0.37
Grasim Industries Ltd. -91D (16-Sep-21)Commercial Paper0.37
Nuvoco Vistas Corporation Ltd. -78D (28-Sep-21)Commercial Paper0.37
Nabha Power Ltd. - 91D (28-Oct-21)Commercial Paper0.37
Shree Cement Ltd. -75D (10-Nov-21)Commercial Paper0.37
Godrej Industries Ltd. -91D (08-Sep-21)Commercial Paper0.28
Godrej Industries Ltd. -88D (24-Sep-21)Commercial Paper0.28
Godrej Industries Ltd. -88D (08-Oct-21)Commercial Paper0.28
Godrej Industries Ltd. -91D (25-Oct-21)Commercial Paper0.28
Godrej Industries Ltd. -91D (16-Nov-21)Commercial Paper0.24
Ceat Ltd. -91D (08-Sep-21)Commercial Paper0.19
Julius Baer Capital (India) Pvt Ltd. -90D (09-Sep-21)Commercial Paper0.19
Kotak Mahindra Prime Ltd. -86D (22-Sep-21)Commercial Paper0.19
Julius Baer Capital (India) Pvt Ltd. -91D (27-Oct-21)Commercial Paper0.19
Ceat Ltd. -90D (11-Nov-21)Commercial Paper0.19
IndusInd Bank Ltd. (15-Nov-21)Certificate of Deposit0.19
Power Finance Corpn. Ltd.SR-151 A 7.47% (16-Sep-21)Corporate Debt0.13
Net Current AssetCash & Cash Equivalents and Net Assets0.13
ICICI Securities Ltd. -91D (24-Sep-21)Commercial Paper0.09
IndusInd Bank Ltd. (14-Oct-21)Certificate of Deposit0.09
Housing Development Finance Corporation Ltd. -342D (25-Oct-21)Commercial Paper0.09
91 Days Treasury Bill - 23-Sep-2021Treasury Bills0

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-Aug-2021

Fund Size :26752.61 (Cr.)

Description
Percent of Share(%)

INSTRUMENT BREAK UP

As on 31-Aug-2021 % Net Assets
Commercial Paper56.37
Treasury Bills29.15
Cash & Cash Equivalents and Net Assets11.04
Bills Rediscounting1.87
Corporate Debt1.29
Certificate of Deposit0.28

ASSET ALLOCATION

As on 31-Aug-2021 % Net Assets
Others12.91
Debt87.09

PORTFOLIO CHARACTERISTICS

As on 31-Aug-2021
Average Maturity35 Days
Modified Duration35 Days
Yield to Maturity3.28%
Portfolio Turnover RatioN.A.

Return Calculator

MARKET STATS As on 23/09/2021 As on 23/09/2021

17765.40 (1.25) 59702.31 (1.32)

TOP GAINERS

Company Price Change Gain (%)
Cantabil Retail613.9089.2017.00
STEL Holdings203.7527.7015.73

TOP LOSERS

Company Price Change Loss (%)
Artemis Medicare40.00-372.80-90.31
Gayatri Highways0.60-0.05-7.69

Portfolio Comparison

MUTUAL FUND ACTIVITY