Axis Liquid Direct Fund-Growth
Debt: Liquid - Growth (Open ended)
SEBI Riskometer: Low to ModerateCategory: Debt: LiquidBenchmark: NIFTY Liquid Index A-ICheck Portfolio Overlap →
NAV: ₹3,160.86+0.02%
09 Sept 2026
Loading…
| Asset | 31 Aug 2026 | 31 Jul 2026 | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 |
|---|---|---|---|---|---|---|
| Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Debt | 99.89% | 99.38% | 113.73% | 99.75% | 99.93% | 119.99% |
| Others (incl. cash) | 0.11% | 0.62% | -13.73% | 0.25% | 0.07% | -19.99% |
| Commodities | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Real Estate | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Instrument | Sector | No. of Shares | Value (Rs. Cr) | Weight | Change |
|---|---|---|---|---|---|
| Others | Others | 0 | 5,451.58 | 8.61% | 5.66%↑ |
| Reserve Bank of India | Financial | 28,50,00,000 | 2,843.77 | 4.49% | -0.79%↓ |
| HDFC Bank Ltd. | Financial | 40,000 | 1,984.55 | 3.13% | -0.36%↓ |
| National Bank For Agriculture & Rural Development | Financial | 30,000 | 1,476.59 | 2.33% | - |
| Reserve Bank of India | Financial | 14,75,00,000 | 1,465.97 | 2.31% | -0.27%↓ |
| HDFC Bank Ltd. | Financial | 26,500 | 1,323.01 | 2.09% | -0.24%↓ |
| HDFC Bank Ltd. | Financial | 26,000 | 1,296.71 | 2.05% | -0.24%↓ |
| Hindustan Petroleum Corporation Ltd. | Energy | 24,000 | 1,194.3 | 1.89% | -0.22%↓ |
| National Bank For Agriculture & Rural Development | Financial | 20,000 | 999.67 | 1.58% | - |
| Tata Steel Ltd. | Metals & Mining | 20,000 | 999.66 | 1.58% | -0.18%↓ |
| Export-Import Bank Of India | Financial | 20,000 | 999.01 | 1.58% | -0.18%↓ |
| Reserve Bank of India | Financial | 10,05,00,000 | 993.69 | 1.57% | - |
| HDFC Bank Ltd. | Financial | 20,000 | 990.41 | 1.56% | - |
| NTPC Ltd. | Energy | 20,000 | 988.53 | 1.56% | - |
| Canara Bank | Financial | 20,000 | 985.69 | 1.56% | - |
| Indian Oil Corporation Ltd. | Energy | 18,000 | 896.95 | 1.42% | -0.16%↓ |
| Export-Import Bank Of India | Financial | 17,500 | 874.71 | 1.38% | -1.75%↓ |
| Canara Bank | Financial | 16,000 | 789.24 | 1.25% | - |
| ICICI Securities Ltd. | Financial | 15,000 | 749.19 | 1.18% | -0.14%↓ |
| Tata Steel Ltd. | Metals & Mining | 15,000 | 748.97 | 1.18% | -0.14%↓ |
| Sector | 30 Sep 2022 | 31 Aug 2022 | 31 Jul 2022 |
|---|---|---|---|
| Materials | 0.44% | 0.34% | 0.47% |
| Rating | Fund | Category |
|---|---|---|
| A1+ | 76.35% | 64.33% |
| SOV | 11.42% | 16.92% |
| Cash & Call Money | 8.71% | 10.20% |
| AAA | 3.31% | 3.02% |
| Others | 0.20% | 2.45% |
| AA | - | 0.06% |
| AA+ | - | 0.08% |
| Bill Rediscounting | - | 0.01% |
| Term Deposits | - | 0.34% |
| Interest risk | |||
|---|---|---|---|
| Low | Moderate | High | |
| Low | |||
| Moderate | |||
| High | |||
| Full name | Description | Coupon rate | Maturity | Rating raw | Weight |
|---|---|---|---|---|---|
| Others | CBLO | 0.00% | 0 | - | 8.61% |
| Reserve Bank of India | Treasury Bills | 0.00% | 91-D 17/09/2026 | SOV | 4.49% |
| HDFC Bank Ltd. | Certificate of Deposit | 0.00% | 16/10/2026 | CARE A1+ | 3.13% |
| National Bank For Agriculture & Rural Development | Commercial Paper | 0.00% | 42-D 29/09/2026 | ICRA A1+ | 2.33% |
| Reserve Bank of India | Treasury Bills | 0.00% | 91-D | SOV | 2.31% |
| HDFC Bank Ltd. | Certificate of Deposit | 0.00% | 10/09/2026 | CARE A1+ | 2.09% |
| HDFC Bank Ltd. | Certificate of Deposit | 0.00% | 16/09/2026 | CARE A1+ | 2.05% |
| Hindustan Petroleum Corporation Ltd. | Commercial Paper | 0.00% | 85-D 29/09/2026 | CRISIL A1+ | 1.89% |
| Export-Import Bank Of India | Commercial Paper | 0.00% | 91-D 07/09/2026 | CRISIL A1+ | 1.58% |
| National Bank For Agriculture & Rural Development | Commercial Paper | 0.00% | 91-D 03/09/2026 | CRISIL A1+ | 1.58% |
| Tata Steel Ltd. | Commercial Paper | 0.00% | 90-D 03/09/2026 | ICRA A1+ | 1.58% |
| Reserve Bank of India | Treasury Bills | 0.00% | 91-D 19/11/2026 | SOV | 1.57% |
| Canara Bank | Certificate of Deposit | 0.00% | 23/11/2026 | ICRA A1+ | 1.56% |
| NTPC Ltd. | Commercial Paper | 0.00% | 87-D 06/11/2026 | CRISIL A1+ | 1.56% |
| HDFC Bank Ltd. | Certificate of Deposit | 0.00% | 27/10/2026 | CARE A1+ | 1.56% |
| Indian Oil Corporation Ltd. | Commercial Paper | 0.00% | 76-D 21/09/2026 | ICRA A1+ | 1.42% |
| Export-Import Bank Of India | Commercial Paper | 0.00% | 91-D 03/09/2026 | CRISIL A1+ | 1.38% |
| Canara Bank | Certificate of Deposit | 0.00% | 18/11/2026 | ICRA A1+ | 1.25% |
| Indian Oil Corporation Ltd. | Commercial Paper | 0.00% | 81-D 25/09/2026 | ICRA A1+ | 1.18% |
| ICICI Securities Ltd. | Commercial Paper | 0.00% | 91-D 07/09/2026 | CRISIL A1+ | 1.18% |
| Punjab National Bank | Certificate of Deposit | 0.00% | 15/09/2026 | CARE A1+ | 1.18% |
| Tata Steel Ltd. | Commercial Paper | 0.00% | 90-D 09/09/2026 | ICRA A1+ | 1.18% |
| LIC Housing Finance Ltd. GDR/GDS | Commercial Paper | 0.00% | 91-D 26/11/2026 | CRISIL A1+ | 1.17% |
| Titan Company Ltd. | Commercial Paper | 0.00% | 90-D 19/10/2026 | CARE A1+ | 1.17% |
| Union Bank of India | Certificate of Deposit | 0.00% | 26/10/2026 | IND A1+ | 1.17% |
| Union Bank of India | Certificate of Deposit | 0.00% | 23/10/2026 | IND A1+ | 1.17% |
| Small Industries Devp. Bank of India Ltd. | Commercial Paper | 0.00% | 91-D 03/09/2026 | CRISIL A1+ | 1.16% |
| Jamnagar Utilities and Power Pvt. Ltd. | Non Convertible Debenture | 6.40% | 29/09/2026 | CRISIL AAA | 1.10% |
| Export-Import Bank Of India | Certificate of Deposit | 0.00% | 91-D 09/09/2026 | CRISIL A1+ | 1.10% |
| Canara Bank | Certificate of Deposit | 0.00% | 09/09/2026 | CRISIL A1+ | 1.02% |
| Kotak Mahindra Securities Ltd. | Commercial Paper | 0.00% | 91-D 09/09/2026 | ICRA A1+ | 0.95% |
| Bajaj Financial Securities Ltd. | Commercial Paper | 0.00% | 91-D 11/09/2026 | CRISIL A1+ | 0.95% |
| Bajaj Housing Finance Ltd. | Debenture | 7.98% | 09/09/2026 | CRISIL AAA | 0.92% |
| Small Industries Devp. Bank of India Ltd. | Certificate of Deposit | 0.00% | 13/10/2026 | CARE A1+ | 0.90% |
| Reserve Bank of India | Treasury Bills | 0.00% | 182-D 03/09/2026 | SOV | 0.88% |
| Indian Oil Corporation Ltd. | Commercial Paper | 0.00% | 18/09/2026 | CRISIL A1+ | 0.87% |
| ICICI Securities Ltd. | Commercial Paper | 0.00% | 91-D 26/11/2026 | CRISIL A1+ | 0.85% |
| Canara Bank | Certificate of Deposit | 0.00% | 30/11/2026 | CRISIL A1+ | 0.85% |
| Bajaj Finance Ltd. | Commercial Paper | 0.00% | 63-D 25/09/2026 | CRISIL A1+ | 0.79% |
| Small Industries Devp. Bank of India Ltd. | Certificate of Deposit | 0.00% | 24/09/2026 | CRISIL A1+ | 0.79% |
| Bajaj Finance Ltd. | Commercial Paper | 0.00% | 91-D 11/09/2026 | CRISIL A1+ | 0.79% |
| Reliance Retail Ventures Ltd. | Commercial Paper | 0.00% | 91-D 08/09/2026 | CRISIL A1+ | 0.79% |
| Union Bank of India | Certificate of Deposit | 0.00% | 0 | ICRA A1+ | 0.79% |
| National Bank For Agriculture & Rural Development | Commercial Paper | 0.00% | 90-D 01/10/2026 | ICRA A1+ | 0.79% |
| Punjab National Bank | Certificate of Deposit | 0.00% | 01/10/2026 | IND A1+ | 0.79% |
| Titan Company Ltd. | Commercial Paper | 0.00% | 88-D 04/09/2026 | CARE A1+ | 0.79% |
| Jio Credit Ltd. | Commercial Paper | 0.00% | 90-D 09/11/2026 | CRISIL A1+ | 0.78% |
| Reserve Bank of India | Treasury Bills | 0.00% | 91-D 22/10/2026 | SOV | 0.78% |
| IDFC First Bank Ltd. | Certificate of Deposit | 0.00% | 26/10/2026 | CRISIL A1+ | 0.78% |
| Karur Vysya Bank Ltd. | Certificate of Deposit | 0.00% | 23/11/2026 | ICRA A1+ | 0.78% |
| Cholamandalam Investment and Finance Company Ltd. | Commercial Paper | 0.00% | 91-D 12/11/2026 | ICRA A1+ | 0.78% |
| Tata Capital Ltd. | Commercial Paper | 0.00% | 91-D 23/11/2026 | CRISIL A1+ | 0.78% |
| Small Industries Devp. Bank of India Ltd. | Debenture | 7.44% | 04/09/2026 | CRISIL AAA | 0.78% |
| Bank Of Baroda | Certificate of Deposit | 0.00% | 11/11/2026 | IND A1+ | 0.78% |
| Aditya Birla Capital Ltd. | Commercial Paper | 0.00% | 91-D 17/11/2026 | ICRA A1+ | 0.78% |
| Bharat Petroleum Corporation Ltd. | Commercial Paper | 6.37% | 13/11/2026 | CRISIL A1+ | 0.78% |
| Small Industries Devp. Bank of India Ltd. | Certificate of Deposit | 0.00% | 28/10/2026 | CRISIL A1+ | 0.70% |
| Larsen & Toubro Ltd. | Commercial Paper | 0.00% | 86-D 04/09/2026 | ICRA A1+ | 0.67% |
| HDFC Securities Ltd. | Commercial Paper | 0.00% | 91-D 18/11/2026 | ICRA A1+ | 0.62% |
| Jamnagar Utilities and Power Pvt. Ltd. | Commercial Paper | 0.00% | 29/09/2026 | CRISIL A1+ | 0.55% |
| Bajaj Finance Ltd. | Commercial Paper | 0.00% | 91-D 18/11/2026 | CRISIL A1+ | 0.54% |
| Tata Realty and Infrastructure Ltd. | Commercial Paper | 0.00% | 90-D 19/10/2026 | ICRA A1+ | 0.49% |
| IIFL Finance Ltd. | Commercial Paper | 0.00% | 91-D 06/10/2026 | CRISIL A1+ | 0.47% |
| Small Industries Devp. Bank of India Ltd. | Commercial Paper | 0.00% | 91-D 08/09/2026 | CRISIL A1+ | 0.47% |
| Bajaj Financial Securities Ltd. | Commercial Paper | 0.00% | 73-D 18/09/2026 | CRISIL A1+ | 0.47% |
| Hindustan Petroleum Corporation Ltd. | Commercial Paper | 0.00% | 22/09/2026 | CRISIL A1+ | 0.47% |
| Indian Bank | Certificate of Deposit | 0.00% | 06/11/2026 | CRISIL A1+ | 0.47% |
| Aditya Birla Capital Ltd. | Commercial Paper | 0.00% | 84-D 28/09/2026 | ICRA A1+ | 0.47% |
| Sharekhan Ltd. | Commercial Paper | 0.00% | 91-D 02/09/2026 | CRISIL A1+ | 0.47% |
| Tata Teleservices (Maharashtra) Ltd. | Commercial Paper | 0.00% | 364-D 17/11/2026 | CRISIL A1+ | 0.47% |
| National Bank For Agriculture & Rural Development | Certificate of Deposit | 0.00% | 18/09/2026 | CRISIL A1+ | 0.47% |
| Karur Vysya Bank Ltd. | Certificate of Deposit | 0.00% | 10/09/2026 | ICRA A1+ | 0.47% |
| Tata Capital Housing Finance Ltd. | Commercial Paper | 0.00% | 91-D 10/09/2026 | CRISIL A1+ | 0.47% |
| Reserve Bank of India | Treasury Bills | 0.00% | 91-D 03/09/2026 | SOV | 0.43% |
| Reserve Bank of India | Treasury Bills | 0.00% | 182-D 10/09/2026 | SOV | 0.43% |
| Reserve Bank of India | Treasury Bills | 0.00% | 91-D 10/09/2026 | SOV | 0.41% |
| Kotak Mahindra Investments Ltd. | Commercial Paper | 0.00% | 7-D 03/09/2026 | CRISIL A1+ | 0.39% |
| Central Bank of India | Certificate of Deposit | 0.00% | 09/09/2026 | CRISIL A1+ | 0.39% |
| DSP Finance Pvt Ltd. | Commercial Paper | 0.00% | 91-D 11/11/2026 | ICRA A1+ | 0.39% |
| Union Bank of India | Certificate of Deposit | 0.00% | 19/10/2026 | IND A1+ | 0.39% |
| Union Bank of India | Certificate of Deposit | 0.00% | 21/09/2026 | ICRA A1+ | 0.39% |
| IDFC First Bank Ltd. | Certificate of Deposit | 0.00% | 23/10/2026 | CRISIL A1+ | 0.39% |
| Tata Capital Ltd. | Commercial Paper | 0.00% | 91-D 03/09/2026 | CRISIL A1+ | 0.39% |
| ICICI Securities Ltd. | Commercial Paper | 0.00% | 91-D 08/09/2026 | CRISIL A1+ | 0.39% |
| City Union Bank Ltd. | Certificate of Deposit | 0.00% | 11/09/2026 | ICRA A1+ | 0.39% |
| Export-Import Bank Of India | Commercial Paper | 0.00% | 91-D 15/09/2026 | CRISIL A1+ | 0.32% |
| Bank Of Baroda | Certificate of Deposit | 0.00% | 04/09/2026 | IND A1+ | 0.32% |
| Small Industries Devp. Bank of India Ltd. | Non Convertible Debenture | 7.55% | 22/09/2026 | CRISIL AAA | 0.32% |
| Indian Bank | Certificate of Deposit | 0.00% | 08/09/2026 | CRISIL A1+ | 0.32% |
| Nuvama Clearing Services Ltd. | Commercial Paper | 0.00% | 91-D 26/10/2026 | CRISIL A1+ | 0.31% |
| HDFC Securities Ltd. | Commercial Paper | 0.00% | 90-D 23/11/2026 | ICRA A1+ | 0.31% |
| HDFC Securities Ltd. | Commercial Paper | 0.00% | 91-D 17/11/2026 | ICRA A1+ | 0.31% |
| Angel One Ltd. | Commercial Paper | 0.00% | 91-D 03/11/2026 | ICRA A1+ | 0.31% |
| IIFL Finance Ltd. | Commercial Paper | 0.00% | 180-D 03/11/2026 | CRISIL A1+ | 0.31% |
| ICICI Securities Ltd. | Commercial Paper | 0.00% | 328-D 22/09/2026 | CRISIL A1+ | 0.31% |
| Bajaj Financial Securities Ltd. | Commercial Paper | 0.00% | 91-D 17/11/2026 | CRISIL A1+ | 0.31% |
| Bajaj Financial Securities Ltd. | Commercial Paper | 0.00% | 91-D 18/11/2026 | CRISIL A1+ | 0.31% |
| Small Industries Devp. Bank of India Ltd. | Certificate of Deposit | 0.00% | 27/10/2026 | CARE A1+ | 0.27% |
| Kotak Mahindra Securities Ltd. | Commercial Paper | 0.00% | 91-D 10/09/2026 | ICRA A1+ | 0.24% |
| Infina Finance Pvt. Ltd. | Commercial Paper | 0.00% | 91-D 10/09/2026 | ICRA A1+ | 0.24% |
| Aditya Birla Money Ltd. | Commercial Paper | 0.00% | 91-D 26/11/2026 | CRISIL A1+ | 0.23% |
| Angel One Ltd. | Commercial Paper | 0.00% | 91-D 26/11/2026 | ICRA A1+ | 0.23% |
| Muthoot Fincorp Ltd. | Commercial Paper | 0.00% | 364-D 03/11/2026 | CRISIL A1+ | 0.23% |
| National Bank For Agriculture & Rural Development | Commercial Paper | 0.00% | 91-D 08/09/2026 | CRISIL A1+ | 0.20% |
| HDFC Bank Ltd. | Certificate of Deposit | 0.00% | 21/09/2026 | CRISIL A1+ | 0.20% |
| Bank Of Baroda | Certificate of Deposit | 0.00% | 07/09/2026 | IND A1+ | 0.20% |
| Nomura Capital (India) Pvt Ltd. | Commercial Paper | 0.00% | 24-D 18/09/2026 | ICRA A1+ | 0.19% |
| Aditya Birla Housing Finance Ltd. | Commercial Paper | 0.00% | 90-D 23/11/2026 | CRISIL A1+ | 0.19% |
| TVS Credit Services Ltd. | Commercial Paper | 0.00% | 91-D 12/11/2026 | CRISIL A1+ | 0.16% |
| Nuvama Wealth and Investment Limited | Commercial Paper | 0.00% | 91-D 03/11/2026 | CRISIL A1+ | 0.16% |
| National Bank For Agriculture & Rural Development | Commercial Paper | 0.00% | 91-D 04/09/2026 | ICRA A1+ | 0.16% |
| Bank Of Baroda | Certificate of Deposit | 0.00% | 16/09/2026 | IND A1+ | 0.16% |
| Bajaj Financial Securities Ltd. | Commercial Paper | 0.00% | 91-D 10/09/2026 | CRISIL A1+ | 0.16% |
| Muthoot Fincorp Ltd. | Commercial Paper | 0.00% | 90-D 12/11/2026 | CRISIL A1+ | 0.16% |
| HDFC Bank Ltd. | Certificate of Deposit | 0.00% | 02/11/2026 | CARE A1+ | 0.16% |
| Union Bank of India | Certificate of Deposit | 0.00% | 24/09/2026 | ICRA A1+ | 0.16% |
| Union Bank of India | Certificate of Deposit | 0.00% | 11/09/2026 | ICRA A1+ | 0.16% |
| Aditya Birla Money Ltd. | Commercial Paper | 0.00% | 91-D 03/11/2026 | CRISIL A1+ | 0.16% |
| ICICI Home Finance Company Ltd. | Commercial Paper | 0.00% | 66-D 28/09/2026 | ICRA A1+ | 0.16% |
| Bank Of Baroda | Certificate of Deposit | 0.00% | 25/11/2026 | IND A1+ | 0.12% |
| Godrej Industries Ltd. | Commercial Paper | 0.00% | 91-D 03/09/2026 | CRISIL A1+ | 0.12% |
| Godrej Industries Ltd. | Commercial Paper | 0.00% | 91-D 02/09/2026 | CRISIL A1+ | 0.12% |
| Godrej Industries Ltd. | Commercial Paper | 0.00% | 91-D 04/09/2026 | CRISIL A1+ | 0.12% |
| Reserve Bank of India | Treasury Bills | 0.00% | 182-D 19/11/2026 | SOV | 0.12% |
| HDFC Bank Ltd. | Certificate of Deposit | 0.00% | 11/09/2026 | CARE A1+ | 0.12% |
| LIC Housing Finance Ltd. | Debenture | 6.17% | 03/09/2026 | CRISIL AAA | 0.11% |
| HDFC Securities Ltd. | Commercial Paper | 0.00% | 91-D 26/11/2026 | ICRA A1+ | 0.08% |
| Kotak Mahindra Prime Ltd. | Commercial Paper | 0.00% | 326-D 07/09/2026 | CRISIL A1+ | 0.08% |
| Tata Projects Ltd. | Commercial Paper | 0.00% | 304-D 11/09/2026 | CRISIL A1+ | 0.08% |
| Nuvama Wealth and Investment Limited | Commercial Paper | 0.00% | 91-D 08/09/2026 | CRISIL A1+ | 0.04% |
| Sundaram Home Finance Ltd. | Debenture | 7.98% | 04/09/2026 | ICRA AAA | 0.04% |
| Tata Capital Housing Finance Ltd. | Bonds/NCDs | 7.84% | 18/09/2026 | CRISIL AAA | 0.04% |
| Punjab National Bank | Certificate of Deposit | 0.00% | 04/09/2026 | CRISIL A1+ | 0.04% |
| Piramal Finance Ltd. | Commercial Paper | 0.00% | 365-D 30/10/2026 | CRISIL A1+ | 0.01% |
| Canara Bank | Certificate of Deposit | 0.00% | 15/09/2026 | ICRA A1+ | 0.01% |