Portfolio Overview
As of September 30, 2026
Asset Allocation
Debt: 32.33%Others: 67.67%
Market Cap
Government: 9.84%Cash And Equivalents: 22.50%
Number of stocks
127
Top 10 Holdings
10.23% of portfolio
Market Cap of Debt
Government
9.84%
Cash And Equivalents
22.50%
Companies Allocation of Debt
91 Days Tbill (Md 31/12/2026)4.146%
Hindustan Petroleum Corp Ltd.1.850%
Canara Bank1.018%
Kotak Mahindra Bank Ltd.0.834%
Kotak Securities Ltd0.554%
IDFC First Bank Ltd.0.466%
Karur Vysya Bank Ltd.0.463%
Icici Securities Limited0.462%
Nuvama Wealth and Investment Ltd.0.184%
Aditya Birla Housing Finance Limited0.127%
LIC Housing Finance Ltd0.094%
ICICI Home Finance Company Limited0.019%
Indian Railway Finance Corporation Limited0.009%
Sector Allocation of Debt
Government9.84%
Cash And Equivalents22.50%
Bond0.00%
SIP Amount
Monthly SIP Date
Axis Liquid Fund - Regular Plan - Daily IDCW


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Frequently Asked Questions
Everything You Need To Know To Get Started With Confidence
In mutual funds, "market cap allocation" means how assets of the fund are divided among various market capitalizations, which are based on the total market value of the outstanding shares of stock of a company. Market capitalization falls into three major categories: Large-cap, Mid-cap, Small-cap funds.


