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Axis Liquid Fund (D) IDCW
[Debt: Liquid]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Bonds & NCDs 2.71
CP/CD 83.19
Current Asset -7.12
Other 0.25
Treasury Bill 19.29
Trep 1.68
 
Concentration Analysis
Top 5 Holdings 20.70%
Top 10 Holdings 35.33%
Top 25 Holdings 61.62%
 
Sector Analysis
Sector/Ratings Net Asset(%)
A1+ 83.19
SOV 19.29
AAA 1.36
Unrated 1.35
AIF 0.25
Cash -5.44
 
Portfolio Metrics
Average Maturity (year) 0.17
Modified Duration (year) 0.17
Yield to Maturity (%) 5.96
 
Top 25 Holdings
Holdings Net Asset(%)
Canara Bank (25/08/2025) 4.88
Indian Oil Corporation Limited (04/09/2025) 4.67
91 Days Tbill (MD 09/10/2025) 4.04
Punjab National Bank (17/09/2025) 3.65
91 Days Tbill (MD 18/09/2025) 3.46
182 Days Tbill (MD 29/08/2025) 3.40
HDFC Bank Limited (18/08/2025) 2.98
National Bank For Agriculture and Rural Development (17/09/2025) 2.77
Bharti Airtel Limited (04/09/2025) 2.77
Punjab National Bank (18/08/2025) 2.71
HDFC Bank Limited (20/10/2025) 2.69
Bank of Baroda (18/09/2025) 2.57
91 Days Tbill (MD 01/08/2025) 2.45
Sikka Ports and Terminals Limited (11/09/2025) 2.43
91 Days Tbill (MD 30/10/2025) 2.01
Indian Bank (03/09/2025) 1.76
ICICI Securities Limited (17/09/2025) 1.48
LIC Housing Finance Limited (11/09/2025) 1.42
Kotak Securities Limited (20/08/2025) 1.36
Bajaj Housing Finance Limited (18/08/2025) 1.36
Poonawalla Fincorp Limited (18/08/2025) 1.36
Tata Steel Limited (26/09/2025) 1.35
Indian Oil Corporation Limited (19/09/2025) 1.35
Indian Oil Corporation Limited (22/09/2025) 1.35
Kotak Mahindra Bank Limited (09/09/2025) # 1.35
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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