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Axis Liquid Fund Direct Plan Bonus (0P000131Y5)

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Axis Liquid Fund Direct plan Bonus Option historical data, for real-time data please try another search

2,215.571 +0.399 +0.02%

05/05 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF846K01NH4

Asset Class: Other

Morningstar Rating:
Total Assets: 249.55B

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0P000131Y5 Holdings

Comprehensive information about top holdings and Key Holding Information for the Axis Liquid Fund Direct plan Bonus Option (0P000131Y5) fund. Our Axis Liquid Fund Direct plan Bonus Option 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	100.000	100.000	0.000

Style Box

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	93.394	63.678
Corporate	6.007	11.561
Government	0.599	7.781

Top Holdings

Number of long holdings: 80

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
91 Dtb 31032022	IN002021X421	3.92	-	-
91 Dtb 2104/2022	IN002021X496	3.88	-	-
91 Dtb 24032022	IN002021X413	3.59	-	-
91 Dtb 02022022	IN002021X348	3.21	-	-
91 Dtb 14042022	IN002021X488	2.96	-	-
364 DTB 21042022	IN002021Z038	1.79	-	-
91 Dtb 28042022	IN002021X504	1.65	-	-
364 DTB 10022022	IN002020Z451	1.22	-	-
91 Dtb 24022022	IN002021X371	1.00	-	-
91 Dtb 03032022	IN002021X389	1.00	-	-

Top Other Funds by Axis Asset Management Company Limited

Name	Total Assets	YTD%	3Y%	10Y%
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 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 Liquid Retail Daily DRIP	335.29B	3.27	6.05	4.73

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Recent Quotes

Name	Price	Chg.	Chg. %
Axis Liquid Fund .	2,215.571	+0.399	+0.02%
Okasan World REIT.	4,296.000	+40.000	+0.94%
UGSW	42.44	-0.30	-0.70%
BLAC	0.003	0.000	0.00%
ALSIM	0.4840	0.0000	0.00%
9690	19.13	-0.60	-3.04%
Gestion Boutique .	97.561	-2.221	-2.23%
InvestEd Balanced	8.67	-0.00	0.00%