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AXIS Liquid Fund (G) - Scheme Profile

Fund

Fund House : Axis Mutual Fund

Fund Class : Liquid Funds

NAV 24 Apr 2020 2202.85 0.27
(0.01%)

Asset Type

Asset Allocation
Cash Management Bill 6.69
Certificate of Deposits 17.97
Commercial Paper 63.23
Corporate Debts 0.75
Govt. Securities 0.03
Reverse Repo 19.93
T Bills 20.57
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Bharti Telecom 100.33 0.50
Power Fin.Corpn. 50.13 0.25

Sector Allocation

You can check out the sectoral allocation of the investments made for that scheme by the mutual fund in this Piechart as on the date selected.

Sector Name
NA 129.17