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Axis Liquid Fund Direct Plan Monthly Pyt Of Inc Dis Cum Cap Wdrl (0P0000Y0I9)

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1,006.103 +0.200 +0.02%

12:00:00 - Closed. Currency in INR

Morningstar Rating:
Total Assets: 346.74B

Type: Fund

Market: India

Issuer: Axis Asset Management Company Limited

ISIN: INF846K01CY2

Asset Class: Other

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0P0000Y0I9 Holdings

Comprehensive information about top holdings and Key Holding Information for the Axis Liquid Fund Direct Plan Monthly Dividend Payo (0P0000Y0I9) fund. Our Axis Liquid Fund Direct Plan Monthly Dividend Payo 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	99.760	100.590	0.830
Other	0.230	0.230	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	98.414	56.082
Government	1.352	3.041

Top Holdings

Number of long holdings: 128

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
182 DTB 30012025	IN002024Y183	2.80	-	-
91 Days Treasury Bill 21-Feb-2025	IN002024X334	2.23	-	-
91 Days Tbill Red 27-02-2025	IN002024X342	1.96	-	-
182 DTB 26122024	IN002024Y134	1.80	-	-
India (Republic of)	IN002023Z406	1.35	-	-
191 DTB 12/12/2024	IN002024X250	1.20	-	-
91 DTB 23012025	IN002024X292	1.19	-	-
182 D Tbill Mat - 14/02/2025	IN002024Y209	1.13	-	-
91 DTB 03012025	IN002024X268	0.90	-	-
ICICI Home Finance Company Limited	INE071G07298	0.86	-	-

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 Institutional Growth	346.74B	6.75	6.33	6.37

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Axis Liquid Fund .	1,006.103	+0.200	+0.02%