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Axis Liquid Fund Retail Monthly Pyt Of Inc Dis Cum Cap Wdrl (0P0000NG9B)

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1,002.908 +0.180 +0.02%

05/01 - Closed. Currency in INR

Morningstar Rating:
Total Assets: 331.83B

Type: Fund

Market: India

Issuer: Axis Asset Management Company Limited

ISIN: INF846K01396

Asset Class: Other

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0P0000NG9B Holdings

Comprehensive information about top holdings and Key Holding Information for the Axis Liquid Retail Monthly Dividend Payout (0P0000NG9B) fund. Our Axis Liquid Retail Monthly 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	99.780	100.250	0.470
Other	0.220	0.220	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	69.916	51.750
Corporate	27.993	20.568
Government	1.867	3.136

Top Holdings

Number of long holdings: 134

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
182 DTB 30012025	IN002024Y183	2.69	-	-
91 DTB 21022025	IN002024X334	2.14	-	-
91 Days Tbill Red 27-02-2025	IN002024X342	1.88	-	-
182 DTB 26122024	IN002024Y134	1.73	-	-
India (Republic of)	IN002023Z406	1.15	-	-
91 DTB 23012025	IN002024X292	1.15	-	-
182 D Tbill Mat - 14/02/2025	IN002024Y209	1.08	-	-
91 DTB 03012025	IN002024X268	0.86	-	-
364 Day T-Bill 30.01.25	IN002023Z463	0.73	-	-
91 Days Tbill	IN002024X284	0.65	-	-

Top Other Funds by Axis Asset Management Company Limited

Name	Total Assets	YTD%	3Y%	10Y%
Axis Long Term Equity Dividend	363.73B	17.11	11.59	13.43
Axis Long Term Equity Fund DIV	363.73B	17.88	10.46	13.97
Axis Long Term Equity Fund Direct	363.73B	18.73	9.20	13.74
Axis Long Term Equity Growth	363.73B	17.93	8.35	12.69
Axis Liquid Daily Div Reinvestment	331.83B	5.45	5.88	5.11

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Axis Liquid Retai.	1,002.908	+0.180	+0.02%