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 ()	40,129.61

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	0.11	0.48	1.52	3.35	7.10	7.11	5.70	6.89

Holdings
Company Name	Hold %
C C I	5.37
Canara Bank	4.48
I O C L	4.29
TBILL-91D	3.71
Punjab Natl.Bank	3.35
TBILL-91D	3.18
TBILL-182D	3.12
Bharti Airtel	2.55
N A B A R D	2.54
HDFC Bank	2.47
Bajaj Housing	2.46
Bank of Baroda	2.36
Sikka Ports	2.23
Indian Bank	1.62
TBILL-91D	1.60
HDFC Bank	1.43
ICICI Securities	1.36
LIC Housing Fin.	1.30
Poonawalla Fin	1.25
Kotak Securities	1.25
Bajaj Housing	1.25
Tata Steel	1.24
Titan Company	1.24
Canara Bank	1.24
I O C L	1.24
I O C L	1.24
S I D B I	1.24
ICICI Securities	1.24
Aditya Birla Cap	1.24
TBILL-182D	1.24
Tata Steel	1.23
TBILL-91D	1.23
TBILL-182D	1.17
HDFC Securities	0.99
UltraTech Cem.	0.98
Bharti Airtel	0.87
I O C L	0.80
TBILL-91D	0.79
ICICI Securities	0.75
Motil.Oswal.Fin.	0.75
Birla Group	0.75
Poonawalla Fin	0.74
Kotak Securities	0.74
C C I	0.74
Piramal Enterp.	0.62
Reliance Industr	0.62
Tata Steel	0.62
Federal Bank	0.62
Bank of Baroda	0.62
Kotak Securities	0.62
S I D B I	0.62
E X I M Bank	0.62
N A B A R D	0.62
N A B A R D	0.62
Reliance Jio	0.62
HDFC Securities	0.61
Tata Projects	0.50
Punjab Natl.Bank	0.50
HDFC Securities	0.50
Netwrk.18 Media	0.50
Tata Projects	0.49
I O C L	0.49
Godrej Propert.	0.49
Godrej Propert.	0.49
IIFL Finance	0.49
Nuvama Wealth &	0.49
HSBC Investdirec	0.47
Bajaj Fin.Sec	0.44
Tata Realty	0.40
Tata Consumer	0.37
HDFC Bank	0.37
Kotak Securities	0.37
Godrej Finance	0.37
HDB FINANC SER	0.37
360 ONE	0.37
LIC Housing Fin.	0.31
Bank of Baroda	0.31
Nuvama Wealth &	0.31
Power Fin.Corpn.	0.27
HDFC Bank	0.25
Kotak Securities	0.25
S I D B I	0.25
Godrej Propert.	0.25
Godrej Propert.	0.25
Sikka Ports	0.25
Nu Vista	0.25
Nu Vista	0.25
360 One Prime	0.25
Mankind Pharma	0.21
Godrej Industrie	0.19
Godrej Industrie	0.19
Godrej Industrie	0.19
Godrej Industrie	0.19
Pirmal Finance	0.19
Godrej Industrie	0.18
Godrej Industrie	0.18
HDFC Bank	0.12
HDFC Bank	0.12
Nuvama Wealth &	0.12
TBILL-364D	0.12
Kotak Mahindra P	0.09
LIC Housing Fin.	0.06
Mahindra Rural	0.06
HDB FINANC SER	0.06
Pirmal Finance	0.06
TBILL-91D	0.04
Canara Bank	0.02
Kotak Mah. Bank	1.24
SBI - CDMDF - Class A2	0.23
Net CA & Others	-0.04