AXIS Liquid Fund - Retail (G)
Summary Info
Fund Name	Axis Mutual Fund
Scheme Name	AXIS Liquid Fund - Retail (G)
AMC	Axis Mutual Fund
Type	Open
Category	Liquid Fund
Launch Date	02-Mar-10
Fund Manager	Devang Shah
Net Assets ()	53,470.17

NAV Graph
One Month	Three Months	Six Months	One Year	Three Years	Five Years

Latest Payouts
	Dividends	Bonus
No payout data available.

Performance (%)
	1 Week [%]	1 Months [%]	6 Months [%]	1 Year [%]	3 Years [%]	5 Years [%]	Since INC[%]
Scheme Return	0.12	0.41	1.37	2.92	5.92	6.33	5.84	6.52

Holdings
Company Name	Hold %
C C I	13.04
C C I	4.73
TBILL-91D	3.29
S I D B I	2.58
N A B A R D	2.35
NTPC	1.92
LIC Housing Fin.	1.84
HDFC Bank	1.83
TBILL-91D	1.58
NTPC	1.57
Canara Bank	1.57
H P C L	1.56
Canara Bank	1.56
Rel. Retail Vent	1.53
HDFC Bank	1.49
NTPC	1.36
Tata Steel	1.25
Tata Tele. Mah.	1.25
Canara Bank	1.25
Titan Company	1.18
Union Bank (I)	1.18
Union Bank (I)	1.18
Bank of Baroda	1.17
LIC Housing Fin.	1.17
Rel. Retail Vent	1.17
Central Bank	1.17
Bank of India	1.09
S I D B I	1.05
Canara Bank	0.86
ICICI Securities	0.86
E X I M Bank	0.81
TBILL-91D	0.79
IDFC First Bank	0.79
Jio Credit	0.78
Grasim Inds	0.78
N A B A R D	0.78
ICICI Securities	0.78
Pun. & Sind Bank	0.78
Bajaj Finance	0.78
Aditya Birla Cap	0.78
B P C L	0.78
ICICI Securities	0.78
HDFC Securities	0.78
Cholaman.Inv.&Fn	0.78
S I D B I	0.78
Tata Capital	0.78
ICICI Securities	0.78
Kotak Securities	0.78
S I D B I	0.71
Kotak Mah. Bank	0.70
Birla Group	0.66
HDFC Securities	0.63
Bank of Baroda	0.62
Bank of Baroda	0.62
HDFC Bank	0.55
Bajaj Finance	0.55
Kotak Securities	0.54
S I D B I	0.53
N A B A R D	0.50
Tata Realty	0.50
Tata Steel	0.47
Kotak Securities	0.47
Reliance Industr	0.47
N A B A R D	0.47
Netwrk.18 Media	0.47
Sikka Ports	0.47
ICICI Securities	0.39
Karur Vysya Bank	0.39
Union Bank (I)	0.39
DSP Finance	0.39
IDFC First Bank	0.39
City Union Bank	0.39
Kotak Securities	0.39
Karur Vysya Bank	0.39
N A B A R D	0.39
Motil.Oswal.Fin.	0.39
Tata Projects	0.31
IDBI Bank	0.31
Kotak Securities	0.31
Nuvama Clearing	0.31
B P C L	0.31
IIFL Finance	0.31
HDFC Securities	0.31
Motil.Oswal.Fin.	0.31
Kotak Mah. Bank	0.31
Angel One	0.31
Bank of India	0.31
HDFC Bank	0.31
Sharekhan	0.31
Bajaj Fin.Sec	0.31
Bank of Baroda	0.31
DSP Finance	0.31
HDFC Securities	0.31
Bajaj Fin.Sec	0.31
S I D B I	0.28
C C I	0.27
H P C L	0.24
Muthoot Fincorp	0.24
ICICI Securities	0.23
Adit.Birla Money	0.23
Union Bank (I)	0.23
Panatone Finvest	0.23
Angel One	0.23
Aditya Birla Hsg	0.20
HDFC Bank	0.19
Indian Bank	0.16
Nuvama Wealth &	0.16
Muthoot Fincorp	0.16
E X I M Bank	0.16
Bajaj Finance	0.16
Bajaj Finance	0.16
HDFC Bank	0.16
Nuvama Wealth &	0.16
TVS Credit Serv.	0.16
Infina Finance	0.16
HDFC Bank	0.16
Adit.Birla Money	0.16
Reliance Industr	0.16
HDFC Bank	0.16
S I D B I	0.15
C C I	0.14
Muthoot Fincorp	0.12
Canara Bank	0.12
TBILL-182D	0.12
Indian Bank	0.12
Bank of Baroda	0.12
Aditya Birla Hsg	0.11
LIC Housing Fin.	0.08
Indian Bank	0.08
S I D B I	0.08
Bajaj Finance	0.08
S I D B I	0.08
Nuvama Wealth.	0.08
HDFC Securities	0.08
AMC Repo Clearin	0.05
Kotak Mahindra P	0.04
HDFC Bank	0.04
HDFC Bank	0.03
HDFC Securities	0.02
ICICI Home Fin	0.02
AMC Repo Clearin	0.02
I R F C	0.01
Piramal Finance.	0.01
SBI - CDMDF - Class A2	0.20
Net CA & Others	0.08
Interest Rate Swaps Pay Fixed and Receive Floating	0.00