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Axis Liquid Fund Daily Reinvst Of Inc Dis Cum Cap Wdrl (0P0000M0QY)

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1,001.400 0.000 0.00%

06:00:00 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF846K01420

Asset Class: Other

Morningstar Rating:
Total Assets: 281.7B

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0P0000M0QY Holdings

Comprehensive information about top holdings and Key Holding Information for the Axis Liquid Daily Dividend Reinvestment (0P0000M0QY) fund. Our Axis Liquid Daily Dividend Reinvestment portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	97.550	99.230	1.680
Bonds	2.200	2.200	0.000
Other	0.260	0.260	0.000

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Bonds

For bond funds, the horizontal axis shows a fund’s maturity categories represented by: short-term, intermediate-term and long-term. The vertical axis is divided into three credit-quality categories grouped by credit rating: high, medium and low.

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	84.625	54.087
Corporate	9.754	15.808
Government	5.362	6.661

Top Holdings

Number of long holdings: 114

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
91 Days Tbill (MD 28/11/2025)	IN002025X224	4.15	-	-
91 Days Tbill Red 30-10-2025	IN002025X182	2.78	-	-
91 Days Tbill (MD 15/01/2026)	IN002025X299	2.20	-	-
91 Days Tbill (MD 20/11/2025)	IN002025X216	1.39	-	-
India (Republic of)	IN002025Y032	1.32	-	-
364 DTB 13112025	IN002024Z313	1.11	-	-
91 Days Tbill Red 23-10-2025	IN002025X174	0.70	-	-
364 DTB 04122025	IN002024Z347	0.69	-	-
91 Days Tbill (MD 18/12/2025)	IN002025X257	0.69	-	-
Titan Company Limited	INE280A08015	0.56	-	-

Top Other Funds by Axis Asset Management Company Limited

Name	Total Assets	YTD%	3Y%	10Y%
Axis Long Term Equity Dividend	343.02B	1.16	15.90	12.64
Axis Long Term Equity Fund DIV	343.02B	1.72	14.69	13.14
Axis Long Term Equity Fund Direct	343.02B	2.36	13.61	12.98
Axis Long Term Equity Growth	343.02B	1.80	12.76	11.97
Axis Liquid Retail Growth	281.7B	4.63	6.52	5.68

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