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

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1,001.017 +0.170 +0.02%

00:00:00 - Delayed Data. Currency in INR

Type: Fund

Market: India

Issuer: Axis Asset Management Company Limited

ISIN: INF846K01396

Asset Class: Other

Morningstar Rating:
Total Assets: 252.69B

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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	100.380	0.600
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	67.489	59.307
Corporate	30.854	19.300
Government	1.433	3.234

Top Holdings

Number of long holdings: 123

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
182 DTB 01112024	IN002024Y050	4.97	-	-
91 DTB 21112024	IN002024X227	3.38	-	-
91 DTB 07112024	IN002024X201	2.50	-	-
364 DTB	IN002023Z331	1.50	-	-
191 DTB 12/12/2024	IN002024X250	1.43	-	-
India (Republic of)	IN002023Z406	1.43	-	-
182 DTB 26122024	IN002024Y134	1.43	-	-
Rural Electrification Corporation Limited	INE020B08DU5	1.33	-	-
091 D Tbill Mat - 18/10/24	IN002024X177	1.09	-	-
91 DTB 03012025	IN002024X268	0.86	-	-

Top Other Funds by Axis Asset Management Company Limited

Name	Total Assets	YTD%	3Y%	10Y%
Axis Long Term Equity Fund Direct	392.53B	18.73	8.39	14.27
Axis Long Term Equity Growth	392.53B	18.00	7.54	13.21
Axis Long Term Equity Dividend	392.53B	17.18	10.76	13.95
Axis Long Term Equity Fund DIV	392.53B	17.88	9.64	14.51
Axis Liquid Institutional Growth	252.69B	6.15	6.24	6.38

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Axis Liquid Retai.	1,001.017	+0.170	+0.02%