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Axis Liquid Fund Direct Plan Weekly Pyt Of Inc Dis Cum Cap Wdrl (0P0000Y1BR)

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1,003.051 +0.159 +0.02%

26/10 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF846K01DB8

Asset Class: Other

Morningstar Rating:
Total Assets: 281.7B

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0P0000Y1BR Holdings

Comprehensive information about top holdings and Key Holding Information for the Axis Liquid Fund Direct Plan Weekly Dividend Payou (0P0000Y1BR) fund. Our Axis Liquid Fund Direct Plan Weekly Dividend Payou 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	99.670	117.710	18.040
Other	0.330	0.330	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	85.489	52.937
Corporate	7.500	17.360
Government	6.681	7.244

Top Holdings

Number of long holdings: 107

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
91 Days Tbill (Md 28/11/2025)	-	5.28	-	-
91 Days Tbill Red 30-10-2025	IN002025X182	3.43	-	-
India (Republic of)	IN002025X158	2.66	-	-
91 Days Tbill (Md 20/11/2025)	-	1.76	-	-
India (Republic of)	IN002025Y032	1.68	-	-
364 DTB 13112025	IN002024Z313	1.41	-	-
91 Days Tbill Red 23-10-2025	IN002025X174	0.88	-	-
364 DTB 04122025	IN002024Z347	0.88	-	-
91 Days Tbill (Md 18/12/2025)	-	0.88	-	-
Titan Company Limited	INE280A08015	0.71	-	-

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 Dir Monthly Div Payout	281.7B	5.09	7.13	5.39

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Recent Quotes

Name	Price	Chg.	Chg. %
Axis Liquid Fund .	1,003.051	+0.159	+0.02%
Leverage Shares 2.	23.36	-0.20	-0.85%
PREBON	1.300	-0.020	-1.52%
ATMd/USD	1.23	+0.01	+0.82%
DRI	159.15	-0.80	-0.50%
AST Western Asset.	14.410	+0.010	+0.07%
DCG	0.298	0.000	0.00%
FAB1	26.30	+0.40	+1.54%