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Axis Liquid Fund Retail Monthly Pyt Of Inc Dis Cum Cap Wdrl (0P0000NG9B)

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1,005.194 +0.171 +0.02%

23/06 - Delayed Data. Currency in INR

Type: Fund

Market: India

Issuer: Axis Asset Management Company Limited

ISIN: INF846K01396

Asset Class: Other

Morningstar Rating:
Total Assets: 360.89B

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0P0000NG9B Holdings

Comprehensive information about top holdings and Key Holding Information for the Axis Liquid Retail Monthly Dividend Payout (0P0000NG9B) fund. Our Axis Liquid Retail Monthly Dividend Payout 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	99.770	105.130	5.360
Other	0.230	0.230	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	81.363	52.731
Corporate	15.384	14.319
Government	3.020	6.253

Top Holdings

Number of long holdings: 94

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Canara Bank	INE476A16C14	5.46	-	-
91 Days Tbill Red 05-06-2025	IN002024X482	5.01	-	-
182 DTB 17072025	IN002024Y407	3.44	-	-
91 Days Tbill Red 12-06-2025	IN002024X490	2.90	-	-
India (Republic of)	IN002025X059	2.75	-	-
Punjab National Bank	INE160A16RW0	2.73	-	-
182 DTB 31072025	IN002024Y423	1.62	-	-
Bank of India Ltd.	INE084A16DK7	1.38	-	-
Bank of Baroda	INE028A16IK3	1.37	-	-
Punjab National Bank	INE160A16RQ2	1.37	-	-

Top Other Funds by Axis Asset Management Company Limited

Name	Total Assets	YTD%	3Y%	10Y%
Axis Liquid Daily Div Reinvestment	360.89B	3.00	6.51	5.16
Axis Liquid Dir Daily DRIP	360.89B	3.03	6.79	5.29
Axis Liquid Direct Growth Option	360.89B	3.04	7.04	6.37
Axis Liquid Retail Daily DRIP	360.89B	2.78	6.01	4.73
Axis Liquid Retail Growth	360.89B	2.79	6.42	5.76

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Recent Quotes

Name	Price	Chg.	Chg. %
Axis Liquid Retai.	1,005.194	+0.171	+0.02%
Vontobel Fund - T.	105.310	-0.030	-0.03%
Axis Liquid Retai.	1,000.956	0.000	0.00%