AXIS Liquid Fund - Direct (G)
Summary Info
Fund Name	Axis Mutual Fund
Scheme Name	AXIS Liquid Fund - Direct (G)
AMC	Axis Mutual Fund
Type	Open
Category	Liquid Fund
Launch Date	01-Jan-13
Fund Manager	Devang Shah
Net Assets ()	32,550.05

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	0.10	0.49	1.59	3.46	7.19	7.11	5.67	6.89

Holdings
Company Name	Hold %
Canara Bank	4.86
I O C L	4.36
HDFC Bank	3.89
TBILL-91D	3.62
Punjab Natl.Bank	3.27
TBILL-91D	3.10
TBILL-182D	3.05
C C I	2.83
Bharti Airtel	2.48
N A B A R D	2.48
Indian Bank	2.44
Punjab Natl.Bank	2.43
TBILL-182D	2.38
Bank of Baroda	2.30
TBILL-91D	2.19
Sikka Ports	2.18
Indian Bank	1.58
TBILL-182D	1.44
ICICI Securities	1.33
LIC Housing Fin.	1.27
Poonawalla Fin	1.22
Punjab Natl.Bank	1.22
Bank of Baroda	1.22
Aditya Birla Cap	1.22
Bajaj Housing	1.22
Tata Steel	1.21
Kotak Securities	1.21
Aditya Birla Cap	1.21
Titan Company	1.21
S I D B I	1.21
Canara Bank	1.21
ICICI Securities	1.21
I O C L	1.21
HDFC Securities	0.97
S I D B I	0.88
C C I	0.78
TBILL-91D	0.77
Poonawalla Fin	0.73
Motil.Oswal.Fin.	0.73
ICICI Securities	0.73
Birla Group	0.73
Punjab Natl.Bank	0.73
Kotak Securities	0.72
Bank of Baroda	0.61
Tata Steel	0.61
Reliance Industr	0.61
Reliance Jio	0.61
S I D B I	0.61
Netwrk.18 Media	0.61
Federal Bank	0.61
N A B A R D	0.61
E X I M Bank	0.61
S I D B I	0.60
Piramal Enterp.	0.60
Kotak Securities	0.60
HDFC Securities	0.49
Tata Projects	0.49
Bajaj Fin.Sec	0.49
Piramal Enterp.	0.49
Sikka Ports	0.49
Kisetsu Saison	0.49
Tata Projects	0.48
Punjab Natl.Bank	0.48
Netwrk.18 Media	0.48
Nuvama Wealth &	0.48
HSBC Investdirec	0.46
Tata Realty	0.39
Godrej Propert.	0.37
Kisetsu Saison	0.37
Godrej Propert.	0.37
Aditya Birla Hsg	0.37
HDB FINANC SER	0.36
Godrej Finance	0.36
360 ONE	0.36
Panatone Finvest	0.36
HDFC Bank	0.36
Kotak Securities	0.36
Reliance Jio	0.31
Power Fin.Corpn.	0.27
Bajaj Fin.Sec	0.24
Godrej Propert.	0.24
TBILL-91D	0.24
Pirmal Finance	0.24
Sikka Ports	0.24
Godrej Propert.	0.24
TBILL-91D	0.24
Godrej Propert.	0.24
LIC Housing Fin.	0.24
Godrej Industrie	0.18
Tata Cap.Hsg.	0.18
Godrej Industrie	0.18
Godrej Industrie	0.18
Pirmal Finance	0.18
Godrej Industrie	0.18
HDFC Bank	0.12
Federal Bank	0.12
HDFC Bank	0.12
HDFC Bank	0.12
Kotak Mahindra P	0.09
TBILL-182D	0.06
LIC Housing Fin.	0.06
Bajaj Housing	0.06
Power Fin.Corpn.	0.06
Pirmal Finance	0.06
Canara Bank	0.02
Kotak Mah. Bank	1.21
SBI - CDMDF - Class A2	0.22
Net CA & Others	0.19