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Your Current Location : Fund Card : Portfolio Classification
 
Axis Liquid Fund (G)
[Debt: Liquid]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Bonds & NCDs 1.29
CP/CD 98.54
Current Asset -20.03
Other 0.33
Treasury Bill 19.87
 
Concentration Analysis
Top 5 Holdings 24.54%
Top 10 Holdings 40.92%
Top 25 Holdings 66.66%
 
Sector Analysis
Sector/Ratings Net Asset(%)
A1+ 98.54
SOV 19.87
AAA 1.29
AIF 0.33
Cash -20.03
 
Portfolio Metrics
Average Maturity (year) 0.12
Modified Duration (year) 0.12
Yield to Maturity (%) 6.36
 
Top 25 Holdings
Holdings Net Asset(%)
91 Days Tbill (MD 11/06/2026) 5.74
National Bank For Agriculture and Rural Development (09/06/2026) 5.72
National Bank For Agriculture and Rural Development (07/05/2026) 4.93
National Bank For Agriculture and Rural Development (14/05/2026) 4.10
91 Days Tbill (MD 04/06/2026) 4.05
91 Days Tbill (MD 28/05/2026) 3.29
Export Import Bank of India (07/05/2026) 3.29
HDFC Bank Limited (11/06/2026) 3.27
Tata Steel Limited (29/05/2026) 3.27
Bank of Baroda (17/06/2026) 3.26
91 Days Tbill (MD 14/05/2026) 2.63
Small Industries Dev Bank of India (11/05/2026) 2.13
L&T Metro Rail (Hyderabad) Limited (08/05/2026) 1.81
ICICI Securities Limited (09/06/2026) 1.80
Bank of Baroda (26/05/2026) 1.64
Kotak Securities Limited (20/05/2026) 1.64
ICICI Securities Limited (19/05/2026) 1.64
Canara Bank (27/05/2026) 1.64
Union Bank of India (14/05/2026) 1.64
RBL Bank Limited (06/05/2026) 1.64
HDFC Bank Limited (10/06/2026) 1.63
Punjab & Sind Bank (16/06/2026) 1.63
Export Import Bank of India (05/06/2026) 1.63
91 Days Tbill (MD 07/05/2026) 1.32
Aditya Birla Housing Finance Limited (05/05/2026) 1.32
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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