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Axis Liquid Fund (D) IDCW Direct
[Debt: Liquid]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Bonds & NCDs 3.08
CP/CD 74.32
Current Asset 0.14
Treasury Bill 21.79
Trep 0.67
 
Concentration Analysis
Top 5 Holdings 15.83%
Top 10 Holdings 27.04%
Top 25 Holdings 54.18%
 
Sector Analysis
Sector/Ratings Net Asset(%)
A1+ 74.32
SOV 21.79
AAA 3.08
Cash 0.81
 
Portfolio Metrics
Average Maturity (year) 0.11
Modified Duration (year) 0.11
Yield to Maturity (%) 7.09
 
Top 25 Holdings
Holdings Net Asset(%)
91 Days Tbill (MD 13/07/2023) 3.83
91 Days Tbill (MD 15/06/2023) 3.12
Punjab National Bank (16/06/2023) 3.08
91 Days Tbill (MD 25/05/2023) 2.90
Canara Bank (22/05/2023) 2.90
Indian Bank (09/06/2023) 2.89
National Bank For Agriculture and Rural Development (07/06/2023) 2.22
Small Industries Dev Bank of India (08/06/2023) 2.22
91 Days Tbill (MD 18/05/2023) 1.94
91 Days Tbill (MD 04/05/2023) 1.94
Canara Bank (17/05/2023) 1.94
91 Days Tbill (MD 01/06/2023) 1.93
Small Industries Dev Bank of India (14/06/2023) 1.93
Union Bank of India (01/06/2023) 1.93
Reliance Industries Limited (20/06/2023) 1.92
Reliance Jio Infocomm Limited (03/07/2023) 1.92
Tata Power Company Limited (06/07/2023) 1.92
National Bank For Agriculture and Rural Development (03/07/2023) 1.92
Reliance Retail Ventures Limited (23/06/2023) 1.92
Small Industries Dev Bank of India (16/06/2023) 1.89
Small Industries Dev Bank of India (16/05/2023) 1.74
L&T Metro Rail (Hyderabad) Limited (19/05/2023) 1.55
Punjab National Bank (18/05/2023) 1.55
182 Days Tbill (MD 29/06/2023) 1.54
National Bank For Agriculture and Rural Development (01/06/2023) 1.54
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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