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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%

01/12 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF846K01DA0

Asset Class: Other

Morningstar Rating:
Total Assets: 353.6B

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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	99.740	99.740	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	85.168	58.978
Corporate	12.556	16.268
Government	2.012	7.580

Top Holdings

Number of long holdings: 112

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
91 Days Tbill (MD 28/11/2025)	IN002025X224	4.23	-	-
91 Days Tbill (Md 29/01/2026)	-	2.79	-	-
91 Days Tbill (MD 15/01/2026)	IN002025X299	2.24	-	-
91 Days Tbill (MD 20/11/2025)	IN002025X216	1.41	-	-
364 DTB 13112025	IN002024Z313	1.13	-	-
364 DTB 04122025	IN002024Z347	0.70	-	-
91 Days Tbill (MD 18/12/2025)	IN002025X257	0.70	-	-
Titan Company Limited	INE280A08015	0.57	-	-
HDFC Bank Limited	INE040A08856	0.35	-	-
India (Republic of)	IN002025X190	0.32	-	-

Top Other Funds by Axis Asset Management Company Limited

Name	Total Assets	YTD%	3Y%	10Y%
Axis Liquid Retail Daily DRIP	353.6B	5.07	6.10	4.73
Axis Liquid Daily Div Reinvestment	353.6B	5.50	6.59	5.17
Axis Liquid Direct Growth Option	353.6B	5.60	7.13	6.28
Axis Liquid Inst M Div	353.6B	5.52	7.04	5.33
Axis Liquid Retail Growth	353.6B	5.08	6.51	5.67

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