AX

Axis Liquid Direct Fund Growth

AXISDebtLiquid

AUM

₹56.2K Cr

NAV

₹3124.74

Expense Ratio

0.12%

Holdings

147 stocks

Top Holdings

147 holdings shown
1
Others CBLOUnspecified

11.37%

₹6.4K Cr

2
GOVERNMENT OF INDIA 37184 091 DAYS TBILL 11JU26 FV RS 100Financial

3.18%

₹1.8K Cr

3
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 91D CP 09JUN26Financial

3.11%

₹1.7K Cr

4
UNION BANK OF INDIA CD 23JUL26Financial

2.20%

₹1.2K Cr

5
GOVERNMENT OF INDIA 37175 091 DAYS TBILL 04JU26 FV RS 100Financial

2.20%

₹1.2K Cr

6
BANK OF BARODA CD 12AUG26Financial

2.19%

₹1.2K Cr

7
GOVERNMENT OF INDIA 37010 182 DAYS TBILL 30JL26 FV RS 100Financial

1.97%

₹1.1K Cr

8
BANK OF BARODA CD 17JUN26Financial

1.95%

₹1.1K Cr

9
RELIANCE RETAIL VENTURES LIMITED 75D CP 22JUN26Diversified

1.77%

₹996 Cr

10
BANK OF INDIA CD 06AUG26Financial

1.76%

₹987 Cr

Sector Allocation

Financial71.7%
Unspecified11.8%
Energy & Utilities5.3%
Diversified4%
Industrials3.2%
Technology2.1%
Materials0.7%
Real Estate0.6%

Portfolio data sourced from public fund disclosures. This page is for education and information only and is not investment advice.