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Axis Liquid Fund Direct Plan Monthly Pyt Of Inc Dis Cum Cap Wdrl (0P0000Y0I9)

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1,002.036 +0.156 +0.02%

03/08 - Closed. Currency in INR

Type: Fund

Market: India

Issuer: Axis Asset Management Company Limited

ISIN: INF846K01CY2

Asset Class: Other

Morningstar Rating:
Total Assets: 335.29B

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0P0000Y0I9 Holdings

Comprehensive information about top holdings and Key Holding Information for the Axis Liquid Fund Direct Plan Monthly Dividend Payo (0P0000Y0I9) fund. Our Axis Liquid Fund Direct Plan Monthly Dividend Payo 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	99.780	99.780	0.000
Other	0.220	0.220	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	80.131	63.678
Corporate	10.240	11.561
Government	9.404	7.781

Top Holdings

Number of long holdings: 107

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Canara Bank	INE476A16C14	4.86	-	-
India (Republic of)	IN002025X158	3.62	-	-
Punjab National Bank	INE160A16SI7	3.27	-	-
India (Republic of)	IN002025X125	3.10	-	-
182 DTB 17072025	IN002024Y407	3.05	-	-
Punjab National Bank	INE160A16RW0	2.43	-	-
182 DTB 29082025	IN002024Y464	2.38	-	-
Bank of Baroda	INE028A16JB0	2.30	-	-
India (Republic of)	IN002025X059	2.19	-	-
Indian Bank	INE562A16OW4	1.58	-	-

Top Other Funds by Axis Asset Management Company Limited

Name	Total Assets	YTD%	3Y%	10Y%
Axis Long Term Equity Fund Direct	362.58B	5.57	19.81	13.34
Axis Long Term Equity Growth	362.58B	5.19	18.90	12.32
Axis Long Term Equity Dividend	362.58B	4.53	22.21	12.99
Axis Long Term Equity Fund DIV	362.58B	4.91	20.94	13.50
Axis Liquid Institutional Growth	335.29B	3.53	7.00	6.28

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Recent Quotes

Name	Price	Chg.	Chg. %
Axis Liquid Fund .	1,002.036	+0.156	+0.02%
Germany DEGOVT 0 .	95.258	+0.045	+0.05%
BlackRock Global .	76.570	+1.020	+1.35%
Principal SAM II .	29.911	-0.046	-0.15%
FIDSON	43.900	0.000	0.00%
MarketVectors Ger.	28.16	0.00	0.00%
Fondo Banorte Ixe.	1.085	+0.004	+0.34%
PLSMI	0.0956	0.0000	0.00%