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Axis Liquid Fund Retail Daily Reinvst Of Inc Dis Cum Cap Wdrl (0P0000NG99)

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1,001.003 -0.043 -0.00%

20/04 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF846K01362

Asset Class: Other

Morningstar Rating:
Total Assets: 326.09B

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0P0000NG99 Holdings

Comprehensive information about top holdings and Key Holding Information for the Axis Liquid Retail Daily Dividend Reinvestment (0P0000NG99) fund. Our Axis Liquid Retail Daily Dividend Reinvestment 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	118.900	19.160
Other	0.250	0.250	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	54.909	53.954
Corporate	32.865	23.316
Government	11.972	4.759

Top Holdings

Number of long holdings: 92

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
India (Republic of)	IN002024X482	6.82	-	-
91 Days Tbill	IN002024X433	5.45	-	-
India (Republic of)	IN002024X490	3.94	-	-
Canara Bank	INE476A16B56	2.87	-	-
Bank of Baroda	INE028A16HP4	2.29	-	-
91 Days Tbill	IN002024X458	2.28	-	-
Power Finance Corporation Limited	INE134E08KT5	2.05	-	-
Indian Bank	INE562A16OK9	1.96	-	-
91 Days Tbill Red 08-05-2025	IN002024X441	1.71	-	-
Small Industries Development Bank Of India	INE556F08JY8	0.61	-	-

Top Other Funds by Axis Asset Management Company Limited

Name	Total Assets	YTD%	3Y%	10Y%
Axis Long Term Equity Dividend	341.76B	-3.96	12.57	11.90
Axis Long Term Equity Fund DIV	341.76B	-3.78	11.41	12.41
Axis Long Term Equity Fund Direct	341.76B	-3.18	10.37	12.26
Axis Long Term Equity Growth	341.76B	-3.35	9.52	11.23
Axis Liquid Institutional Growth	326.09B	1.83	6.77	6.33

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