Welcome to Team Genus
Asset Allocation & Portfolio Management Tools for Investors
 
  • Welcome : Guest
  • Icon
 
About Team Genus Post your feedback Client Registration
Your Current Location : Fund Card : Portfolio Classification
 
Axis Liquid Fund (D) IDCW Direct
[Debt: Liquid]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Bonds & NCDs 0.85
CP/CD 81.23
Current Asset -0.36
Other 0.23
Treasury Bill 14.09
Trep 3.96
 
Concentration Analysis
Top 5 Holdings 16.78%
Top 10 Holdings 29.84%
Top 25 Holdings 51.30%
 
Sector Analysis
Sector/Ratings Net Asset(%)
A1+ 81.23
SOV 14.09
Cash 3.6
AAA 0.85
AIF 0.23
 
Portfolio Metrics
Average Maturity (year) 0.08
Modified Duration (year) 0.08
Yield to Maturity (%) 6.50
 
Top 25 Holdings
Holdings Net Asset(%)
Small Industries Dev Bank of India (27/03/2026) 3.88
Union Bank of India (05/05/2026) 3.39
National Bank For Agriculture and Rural Development (07/05/2026) 3.39
91 Days Tbill (MD 27/03/2026) 3.30
National Bank For Agriculture and Rural Development (14/05/2026) 2.82
Clearing Corporation of India Ltd 2.81
HDFC Bank Limited (18/03/2026) 2.29
Punjab National Bank (07/04/2026) 2.28
364 Days Tbill (MD 07/05/2026) 2.27
91 Days Tbill (MD 28/05/2026) 2.26
Export Import Bank of India (07/05/2026) 2.26
HDFC Bank Limited (17/03/2026) 2.23
National Bank For Agriculture and Rural Development (24/03/2026) 1.94
91 Days Tbill (MD 14/05/2026) 1.81
Bajaj Financial Securities Limited (12/03/2026) 1.60
Punjab National Bank (03/03/2026) 1.49
Union Bank of India (27/03/2026) 1.48
Small Industries Dev Bank of India (11/05/2026) 1.47
Punjab National Bank (13/03/2026) 1.37
L&T Metro Rail (Hyderabad) Limited (08/05/2026) 1.24
Clearing Corporation of India Ltd 1.15
Kotak Securities Limited (03/03/2026) 1.15
Karur Vysya Bank Limited (13/03/2026) 1.14
Small Industries Dev Bank of India (13/03/2026) 1.14
Aditya Birla Capital Limited (13/03/2026) 1.14
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
FUNDS : 360  |  Abakkus  |  Aditya  |  Angel  |  APEX  |  Arudha  |  Axis  |  Bajaj  |  Bandhan  |  Bank  |  Baroda  |  Canara  |  Capitalmind  |  Choice  |  DIVINITI  |  DSP  |  Dyna  |  Edelweiss  |  Edelweiss  |  Edelweiss  |  Franklin  |  Groww  |  HDFC  |  Helios  |  HSBC  |  ICICI  |  ICICI  |  Invesco  |  ITI  |  Jio  |  JM  |  Kotak  |  LIC  |  Mahindra  |  Mirae  |  Motilal  |  NAVI  |  Nippon  |  NJ  |  Old  |  PGIM  |  PPFAS  |  Quant  |  Quant  |  Quantum  |  Samco  |  SBI  |  SBI  |  Shriram  |  Sundaram  |  Tata  |  Taurus  |  The  |  TITANIUM  |  TRUST  |  Unifi  |  Union  |  User  |  UTI  |  WhiteOak  |  Zerodha  | 
 

Disclaimer: While all efforts have been taken to make this web site as authentic as possible, Team Genus Financial Services Private Limited (www.teamgenus.in) will not be responsible for any loss to any person/entity caused by any short-coming; defect or inaccuracy inadvertently or otherwise crept in the teamgenus.in web site. Mutual Fund Investments are subject to market risks, read all scheme related documents carefully before investing into Mutual Funds. The use of information and services is subject to the terms and conditions governing this website.

Follow Us on
Design & Developed by : InvestWell