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Axis Liquid Fund Retail Weekly Pyt Of Inc Dis Cum Cap Wdrl (0P0000NG9C)

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1,001.373 +0.196 +0.02%

30/05 - Closed. Currency in INR

Type: Fund

Market: India

Issuer: Axis Asset Management Company Limited

ISIN: INF846K01370

Asset Class: Other

Morningstar Rating:
Total Assets: 390.69B

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0P0000NG9C Holdings

Comprehensive information about top holdings and Key Holding Information for the Axis Liquid Retail Weekly Dividend Payout (0P0000NG9C) fund. Our Axis Liquid Retail Weekly 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	99.810	99.810	0.000
Other	0.190	0.190	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	82.127	54.526
Corporate	15.454	12.873
Government	2.230	6.110

Top Holdings

Number of long holdings: 104

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
91 Days Tbill Red 05-06-2025	IN002024X482	5.20	-	-
91 Days Tbill Red 12-06-2025	IN002024X490	2.92	-	-
India (Republic of)	IN002025X059	2.23	-	-
Indian Bank	INE562A16OT0	2.23	-	-
91 DTB 30052025	IN002024X474	2.22	-	-
Bank of India Ltd.	INE084A16DK7	1.12	-	-
Bank of Baroda	INE028A16IK3	1.11	-	-
Punjab National Bank	INE160A16RQ2	1.11	-	-
Indian Bank	INE562A16OQ6	1.11	-	-
Bank of Baroda	INE028A16IP2	1.11	-	-

Top Other Funds by Axis Asset Management Company Limited

Name	Total Assets	YTD%	3Y%	10Y%
Axis Liquid Retail Growth	390.69B	2.26	6.34	5.77
Axis Liquid Retail M Div	390.69B	2.27	6.38	4.87
Axis Liquid Dir Monthly Div Payout	390.69B	2.46	6.95	5.38
Axis Liquid Dir Weekly Div Payout	390.69B	2.46	6.95	5.37
Axis Liquid Institutional Growth	390.69B	2.43	6.87	6.31

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Recent Quotes

Name	Price	Chg.	Chg. %
Axis Liquid Retai.	1,001.373	+0.196	+0.02%
MXN/IDR	838.40	-4.57	-0.54%
UBSHana Global In.	1,036.090	-7.790	-0.75%