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Axis Liquid Fund Direct Plan Daily Reinvst Of Inc Dis Cum Cap Wdrl (0P0000XVU9)

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1,000.956 0.000 0.00%

15/07 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF846K01DA0

Asset Class: Other

Morningstar Rating:
Total Assets: 360.89B

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0P0000XVU9 Holdings

Comprehensive information about top holdings and Key Holding Information for the Axis Liquid Fund Direct Plan Daily Dividend Reinve (0P0000XVU9) fund. Our Axis Liquid Fund Direct Plan Daily Dividend Reinve 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	99.800	99.800	0.000
Other	0.200	0.200	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	84.192	62.041
Corporate	13.010	13.622
Government	2.597	5.934

Top Holdings

Number of long holdings: 107

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Canara Bank	INE476A16C14	4.70	-	-
182 DTB 17072025	IN002024Y407	2.96	-	-
India (Republic of)	IN002025X059	2.36	-	-
Punjab National Bank	INE160A16RW0	2.35	-	-
182 DTB 29082025	IN002024Y464	2.30	-	-
91 Days Tbill Red 19-06-2025	IN002024X508	1.70	-	-
Indian Bank	INE562A16OW4	1.53	-	-
182 DTB 31072025	IN002024Y423	1.39	-	-
Bank of India Ltd.	INE084A16DK7	1.19	-	-
Bank of Baroda	INE028A16IK3	1.18	-	-

Top Other Funds by Axis Asset Management Company Limited

Name	Total Assets	YTD%	3Y%	10Y%
Axis Liquid Retail Growth	360.89B	3.27	6.47	5.74
Axis Liquid Retail M Div	360.89B	3.28	6.50	4.88
Axis Liquid Retail Weekly Div	360.89B	3.62	6.70	4.92
Axis Liquid Dir Monthly Div Payout	360.89B	3.58	7.08	5.39
Axis Liquid Dir Weekly Div Payout	360.89B	3.58	7.08	5.38

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Recent Quotes

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Axis Liquid Fund .	1,000.956	0.000	0.00%
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