AXIS Liquid Fund - Retail (G)
Summary Info
Fund Name	Axis Mutual Fund
Scheme Name	AXIS Liquid Fund - Retail (G)
AMC	Axis Mutual Fund
Type	Open
Category	Liquid Fund
Launch Date	02-Mar-10
Fund Manager	Devang Shah
Net Assets ()	36,089.09

NAV Graph
One Month	Three Months	Six Months	One Year	Three Years	Five Years

Latest Payouts
	Dividends	Bonus
No payout data available.

Performance (%)
	1 Week [%]	1 Months [%]	6 Months [%]	1 Year [%]	3 Years [%]	5 Years [%]	Since INC[%]
Scheme Return	0.15	0.55	1.75	3.38	6.78	6.44	4.99	6.60

Holdings
Company Name	Hold %
Canara Bank	5.46
TBILL-91D	5.01
HDFC Bank	4.38
Reliance Jio	4.12
Reliance Industr	3.59
TBILL-182D	3.44
N A B A R D	3.42
TBILL-91D	2.90
Reliance Jio	2.76
Rel. Retail Vent	2.76
N A B A R D	2.75
TBILL-91D	2.75
Indian Bank	2.74
Punjab Natl.Bank	2.73
Canara Bank	2.63
Tata Steel	2.07
Indian Bank	1.80
TBILL-182D	1.62
S I D B I	1.59
Bank of India	1.38
Kotak Securities	1.38
ICICI Securities	1.38
Tata Steel	1.37
Poonawalla Fin	1.37
Bank of Baroda	1.37
Bank of Baroda	1.37
Kotak Securities	1.37
Indian Bank	1.37
Punjab Natl.Bank	1.37
Punjab Natl.Bank	1.37
Aditya Birla Cap	1.37
Bajaj Housing	1.37
E X I M Bank	1.18
N A B A R D	0.97
Birla Group	0.83
Birla Group	0.83
Kotak Mah. Bank	0.77
HDFC Bank	0.76
Titan Company	0.69
Piramal Finance.	0.69
Bajaj Finance	0.69
Bank of India	0.69
Indian Bank	0.69
S I D B I	0.69
HDFC Securities	0.69
Tata Capital	0.69
Tata Capital	0.69
Rel. Retail Vent	0.69
360 One Prime	0.69
Netwrk.18 Media	0.68
Motil.Oswal.Fin.	0.62
Piramal Enterp.	0.55
Reliance Industr	0.55
Piramal Finance.	0.55
Poonawalla Fin	0.55
Tata Projects	0.55
Tata Projects	0.55
S I D B I	0.55
Sikka Ports	0.55
HDFC Securities	0.55
Infina Finance	0.55
L&T Finance Ltd	0.55
Aditya Birla Hsg	0.55
Bajaj Fin.Sec	0.55
Kisetsu Saison	0.55
ICICI Securities	0.41
Godrej Propert.	0.41
Godrej Propert.	0.41
Panatone Finvest	0.41
HDB FINANC SER	0.41
Aditya Birla Hsg	0.41
Kisetsu Saison	0.41
Tata Realty	0.40
IndusInd Bank	0.28
C C I	0.28
HSBC Investdirec	0.28
Bajaj Fin.Sec	0.28
Godrej Propert.	0.27
Godrej Propert.	0.27
Bajaj Fin.Sec	0.27
TBILL-91D	0.27
Godrej Industrie	0.21
Godrej Industrie	0.21
HDFC Bank	0.21
Tata Cap.Hsg.	0.21
Federal Bank	0.14
E X I M Bank	0.07
ICICI Secur.Prim	0.07
ICICI Securities	0.07
TBILL-182D	0.07
Bajaj Finance	0.04
Julius Baer Cap.	0.03
Bajaj Fin.Sec	0.01
SBI - CDMDF - Class A2	0.23
Net CA & Others	-5.37