Axis Liquid Fund - Regular Plan - Daily IDCW

Axis Liquid Fund - Regular Plan - Daily IDCW - Portfolio Analysis

Portfolio Overview

As of September 30, 2026

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Asset Allocation

Debt: 32.33%Others: 67.67%
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Market Cap

Government: 9.84%Cash And Equivalents: 22.50%
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Number of stocks

127
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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.

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