Axis Liquid Direct Fund-Growth
Debt: Liquid - Growth (Open ended) Factsheet
SEBI Riskometer -Low to ModerateCategory -Debt: LiquidBenchmark -NIFTY Liquid Index A-I
NAV: ₹3,122.66+0.04%
01 Jul 2026
Holdings Analysis
Equity, debt and cash allocation snapshot with market cap distribution for Axis Liquid Direct Fund-Growth.
Historical Asset Allocation
| Asset | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 | 28 Feb 2026 | 31 Jan 2026 | 31 Dec 2025 |
|---|---|---|---|---|---|---|
| Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Debt | 99.75% | 99.93% | 119.99% | 100.40% | 99.68% | 110.27% |
| Others (incl. cash) | 0.25% | 0.07% | -19.99% | -0.40% | 0.32% | -10.27% |
| 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% |
Portfolio Snapshot
No. of Securities
145
Top Holding %
11.37%
Top 5 Holdings %
22.07%
Top 10 Holdings %
31.72%
Modified Duration
0.10 yrs
Avg. Maturity
0.10 yrs
Yield to Maturity
6.64%
AUM
₹56,168 Cr
Expense Ratio
0.11%
Since Inception
6.87%
Max Drawdown
-0.00%
Sharpe Ratio
5.04
Top Portfolio Holdings by Weight
Latest portfolio holdings sorted by allocation weight. Includes instrument name, sector, number of shares, market value (₹ Cr) and percentage of net assets. Switch dates or categories using the controls below.
| Instrument | Sector | No. of Shares | Value (Rs. Cr) | Weight | Change |
|---|---|---|---|---|---|
| Others | Others | 0 | 6,388.58 | 11.37% | 10.43%↑ |
| Reserve Bank of India | Financial | 17,90,00,000 | 1,787.4 | 3.18% | -0.27%↓ |
| National Bank For Agriculture & Rural Development | Financial | 35,000 | 1,747.63 | 3.11% | -0.25%↓ |
| Union Bank of India | Financial | 25,000 | 1,237.35 | 2.20% | 0.29%↑ |
| Reserve Bank of India | Financial | 12,35,60,400 | 1,235.08 | 2.20% | -0.18%↓ |
| Bank Of Baroda | Financial | 25,000 | 1,232.38 | 2.19% | - |
| Reserve Bank of India | Financial | 11,15,00,000 | 1,105.32 | 1.97% | - |
| Bank Of Baroda | Financial | 22,000 | 1,097.11 | 1.95% | -0.54%↓ |
| Reliance Retail Ventures Ltd. | Services | 20,000 | 996.41 | 1.77% | -0.15%↓ |
| Bank of India | Financial | 20,000 | 986.87 | 1.76% | - |
| HDFC Bank Ltd. | Financial | 16,000 | 786.72 | 1.40% | - |
| Union Bank of India | Financial | 15,500 | 771.95 | 1.37% | 0.37%↑ |
| Reliance Retail Ventures Ltd. | Services | 15,000 | 748.23 | 1.33% | -0.11%↓ |
| NTPC Ltd. | Energy | 15,000 | 747.74 | 1.33% | -0.11%↓ |
| Reliance Industries Ltd. | Energy | 15,000 | 747.2 | 1.33% | -0.11%↓ |
| Reliance Industries Ltd. | Energy | 15,000 | 747.07 | 1.33% | -0.11%↓ |
| Hindustan Petroleum Corporation Ltd. | Energy | 15,000 | 746.49 | 1.33% | -0.11%↓ |
| Canara Bank | Financial | 15,000 | 746 | 1.33% | -0.11%↓ |
| HDFC Bank Ltd. | Financial | 15,000 | 738.12 | 1.31% | - |
| National Bank For Agriculture & Rural Development | Financial | 65,000 | 649.49 | 1.16% | - |
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Sector-wise Portfolio Allocation
Equity exposure by sector as a percentage of total net assets, tracked across recent portfolio dates. Identifies concentration risk and sector rotation trends in the fund's holdings.
| Sector | 30 Sep 2022 | 31 Aug 2022 | 31 Jul 2022 |
|---|---|---|---|
| Materials | 0.44% | 0.34% | 0.47% |
Debt Holdings — Credit Quality Profile
Allocation of debt instruments by credit rating (AAA, AA, A, and below investment grade) as a percentage of net assets, compared against the category average. Higher AAA allocation indicates lower credit risk.
| Rating | Fund | Category |
|---|---|---|
| A1+ | 74.15% | 71.38% |
| Cash & Call Money | 11.63% | 9.35% |
| SOV | 10.34% | 15.53% |
| AAA | 3.71% | 2.87% |
| Others | 0.18% | 0.29% |
| AA | - | 0.08% |
| AA+ | - | 0.50% |
Debt Insights
A detailed look at the debt holdings of this scheme — Is the scheme yielding enough? Includes credit quality, instrument breakdown and SEBI risk classification.
SEBI PRC matrix
Credit risk
| Interest risk | |||
|---|---|---|---|
| Low | Moderate | High | |
| Low | |||
| Moderate | |||
| High | |||
Instruments
| Full name | Description | Coupon rate | Maturity | Rating raw | Weight |
|---|---|---|---|---|---|
| Others | CBLO | 0.00% | 0 | - | 11.37% |
| Reserve Bank of India | Treasury Bills | 0.00% | 91-D 11/06/2026 | SOV | 3.18% |
| National Bank For Agriculture & Rural Development | Commercial Paper | 0.00% | 91-D 09/06/2026 | ICRA A1+ | 3.11% |
| Reserve Bank of India | Treasury Bills | 0.00% | 91-D 04/06/2026 | SOV | 2.20% |
| Union Bank of India | Certificate of Deposit | 0.00% | 23/07/2026 | ICRA A1+ | 2.20% |
| Bank Of Baroda | Certificate of Deposit | 0.00% | 12/08/2026 | IND A1+ | 2.19% |
| Reserve Bank of India | Treasury Bills | 0.00% | 182-D 30/07/2026 | SOV | 1.97% |
| Bank Of Baroda | Certificate of Deposit | 0.00% | 17/06/2026 | CARE A1+ | 1.95% |
| Reliance Retail Ventures Ltd. | Commercial Paper | 0.00% | 75-D 22/06/2026 | CRISIL A1+ | 1.77% |
| Bank of India | Certificate of Deposit | 0.00% | 06/08/2026 | CARE A1+ | 1.76% |
| HDFC Bank Ltd. | Certificate of Deposit | 0.00% | 25/08/2026 | CRISIL A1+ | 1.40% |
| Union Bank of India | Certificate of Deposit | 0.00% | 25/06/2026 | IND A1+ | 1.37% |
| Reliance Industries Ltd. | Commercial Paper | 0.00% | 76-D 23/06/2026 | CRISIL A1+ | 1.33% |
| Canara Bank | Certificate of Deposit | 0.00% | 01/07/2026 | CRISIL A1+ | 1.33% |
| NTPC Ltd. | Commercial Paper | 0.00% | 56-D 19/06/2026 | ICRA A1+ | 1.33% |
| Reliance Industries Ltd. | Commercial Paper | 0.00% | 77-D 24/06/2026 | CRISIL A1+ | 1.33% |
| Hindustan Petroleum Corporation Ltd. | Commercial Paper | 0.00% | 62-D 29/06/2026 | CRISIL A1+ | 1.33% |
| Reliance Retail Ventures Ltd. | Commercial Paper | 0.00% | 70-D 15/06/2026 | CRISIL A1+ | 1.33% |
| HDFC Bank Ltd. | Certificate of Deposit | 0.00% | 21/08/2026 | CARE A1+ | 1.31% |
| National Bank For Agriculture & Rural Development | Debenture | 7.58% | 31/07/2026 | CRISIL AAA | 1.16% |
| Union Bank of India | Certificate of Deposit | 0.00% | 24/07/2026 | ICRA A1+ | 1.15% |
| ICICI Securities Ltd. | Commercial Paper | 0.00% | 91-D 09/06/2026 | CRISIL A1+ | 0.98% |
| HDB Financial Services Ltd. | Commercial Paper | 0.00% | 55-D 04/06/2026 | CRISIL A1+ | 0.93% |
| ICICI Bank Ltd. | Certificate of Deposit | 0.00% | 29/06/2026 | ICRA A1+ | 0.89% |
| Reliance Jio Infocomm Ltd. | Commercial Paper | 0.00% | 48-D 04/06/2026 | CRISIL A1+ | 0.89% |
| Export-Import Bank Of India | Commercial Paper | 0.00% | 91-D 05/06/2026 | CRISIL A1+ | 0.89% |
| Punjab & Sind Bank | Certificate of Deposit | 0.00% | 16/06/2026 | ICRA A1+ | 0.89% |
| National Bank For Agriculture & Rural Development | Commercial Paper | 0.00% | 83-D 01/07/2026 | ICRA A1+ | 0.89% |
| Reliance Retail Ventures Ltd. | Commercial Paper | 0.00% | 36-D 19/06/2026 | CRISIL A1+ | 0.89% |
| L&T Metro Rail (Hyderabad) Ltd. | Commercial Paper | 0.00% | 35-D 22/06/2026 | CRISIL A1+ | 0.89% |
| Bank Of Baroda | Certificate of Deposit | 0.00% | 24/08/2026 | IND A1+ | 0.88% |
| Indian Bank | Certificate of Deposit | 0.00% | 06/07/2026 | CRISIL A1+ | 0.88% |
| Reserve Bank of India | Treasury Bills | 0.00% | 91-D 13/08/2026 | SOV | 0.88% |
| National Bank For Agriculture & Rural Development | Commercial Paper | 0.00% | 14/08/2026 | ICRA A1+ | 0.88% |
| Bank Of Baroda | Certificate of Deposit | 0.00% | 20/08/2026 | IND A1+ | 0.88% |
| HDFC Bank Ltd. | Certificate of Deposit | 0.00% | 06/08/2026 | CARE A1+ | 0.88% |
| Union Bank of India | Certificate of Deposit | 0.00% | 24/08/2026 | IND A1+ | 0.88% |
| Bank Of Baroda | Certificate of Deposit | 0.00% | 20/07/2026 | IND A1+ | 0.88% |
| Karur Vysya Bank Ltd. | Certificate of Deposit | 0.00% | 25/08/2026 | ICRA A1+ | 0.87% |
| L&T Finance Ltd. | Commercial Paper | 0.00% | 90-D 25/08/2026 | CRISIL A1+ | 0.87% |
| Indusind Bank Ltd. | Certificate of Deposit | 0.00% | 25/08/2026 | CRISIL A1+ | 0.87% |
| HDFC Securities Ltd. | Commercial Paper | 0.00% | 91-D 06/08/2026 | CARE A1+ | 0.79% |
| ICICI Securities Ltd. | Commercial Paper | 0.00% | 91-D 18/08/2026 | CRISIL A1+ | 0.79% |
| REC Ltd. | Non Convertible Debenture | 7.64% | 30/06/2026 | CRISIL AAA | 0.77% |
| HDFC Bank Ltd. | Certificate of Deposit | 0.00% | 12/06/2026 | CRISIL A1+ | 0.76% |
| HDFC Securities Ltd. | Commercial Paper | 0.00% | 91-D 05/06/2026 | CARE A1+ | 0.71% |
| HDFC Securities Ltd. | Commercial Paper | 0.00% | 91-D 10/06/2026 | CARE A1+ | 0.71% |
| Reserve Bank of India | Treasury Bills | 0.00% | 364-D 06/08/2026 | SOV | 0.71% |
| Tata Steel Ltd. | Commercial Paper | 0.00% | 59-D 05/06/2026 | ICRA A1+ | 0.71% |
| Small Industries Devp. Bank of India Ltd. | Commercial Paper | 0.00% | 91-D 05/06/2026 | CRISIL A1+ | 0.71% |
| Jamnagar Utilities and Power Pvt. Ltd. | Commercial Paper | 0.00% | 91-D 18/08/2026 | CRISIL A1+ | 0.70% |
| Indusind Bank Ltd. | Certificate of Deposit | 0.00% | 06/08/2026 | CRISIL A1+ | 0.70% |
| Summit Digitel Infrastructure Pvt. Ltd. | Debenture | 6.59% | 16/06/2026 | CRISIL AAA | 0.69% |
| Reserve Bank of India | Treasury Bills | 0.00% | 182-D 17/07/2026 | SOV | 0.62% |
| Bajaj Finance Ltd. | Commercial Paper | 0.00% | 91-D 13/08/2026 | CRISIL A1+ | 0.61% |
| Power Finance Corporation Ltd. | Commercial Paper | 0.00% | 25/06/2026 | CRISIL A1+ | 0.53% |
| L&T Metro Rail (Hyderabad) Ltd. | Commercial Paper | 0.00% | 61-D 10/06/2026 | CRISIL A1+ | 0.53% |
| Small Industries Devp. Bank of India Ltd. | Commercial Paper | 0.00% | 91-D 22/06/2026 | CRISIL A1+ | 0.53% |
| REC Ltd. | Debenture | 7.51% | 31/07/2026 | CRISIL AAA | 0.53% |
| Motilal Oswal Financial Services Ltd. | Commercial Paper | 0.00% | 91-D 28/08/2026 | ICRA A1+ | 0.52% |
| IGH Holdings Pvt. Ltd. | Commercial Paper | 0.00% | 90-D 25/08/2026 | CRISIL A1+ | 0.52% |
| Bank Of Baroda | Certificate of Deposit | 0.00% | 23/07/2026 | CRISIL A1+ | 0.44% |
| IDBI Bank Ltd. | Certificate of Deposit | 0.00% | 06/08/2026 | CRISIL A1+ | 0.44% |
| RBL Bank Ltd. | Certificate of Deposit | 0.00% | 11/06/2026 | ICRA A1+ | 0.44% |
| Tata Realty and Infrastructure Ltd. | Commercial Paper | 0.00% | 91-D 05/06/2026 | CRISIL A1+ | 0.44% |
| Reserve Bank of India | Treasury Bills | 0.00% | 91-D 09/07/2026 | SOV | 0.44% |
| IDFC First Bank Ltd. | Certificate of Deposit | 0.00% | 25/08/2026 | CRISIL A1+ | 0.44% |
| L&T Finance Ltd. | Commercial Paper | 0.00% | 91-D 16/07/2026 | CRISIL A1+ | 0.44% |
| Aditya Birla Capital Ltd. | Commercial Paper | 0.00% | 78-D 24/06/2026 | ICRA A1+ | 0.44% |
| National Bank For Agriculture & Rural Development | Commercial Paper | 0.00% | 91-D 15/06/2026 | CRISIL A1+ | 0.44% |
| Knowledge Realty Trust | Commercial Paper | 0.00% | 91-D 11/08/2026 | CRISIL A1+ | 0.44% |
| Titan Company Ltd. | Commercial Paper | 0.00% | 45-D 08/06/2026 | CARE A1+ | 0.44% |
| Union Bank of India | Certificate of Deposit | 0.00% | 03/06/2026 | ICRA A1+ | 0.44% |
| Birla Group Holdings Pvt. Ltd. | Commercial Paper | 0.00% | 91-D 11/06/2026 | CRISIL A1+ | 0.44% |
| Canara Bank | Certificate of Deposit | 0.00% | 14/08/2026 | ICRA A1+ | 0.44% |
| Aditya Birla Capital Ltd. | Commercial Paper | 0.00% | 91-D 28/07/2026 | ICRA A1+ | 0.44% |
| 360 One Wam Ltd. | Commercial Paper | 0.00% | 90-D 11/08/2026 | ICRA A1+ | 0.44% |
| HDFC Securities Ltd. | Commercial Paper | 0.00% | 91-D 11/08/2026 | CARE A1+ | 0.44% |
| Kotak Mahindra Securities Ltd. | Commercial Paper | 0.00% | 90-D 25/08/2026 | CRISIL A1+ | 0.44% |
| Kotak Mahindra Securities Ltd. | Commercial Paper | 0.00% | 73-D 25/06/2026 | ICRA A1+ | 0.44% |
| HDFC Securities Ltd. | Commercial Paper | 0.00% | 91-D 12/08/2026 | CARE A1+ | 0.44% |
| Sundaram Finance Ltd. | Commercial Paper | 0.00% | 84-D 14/07/2026 | CRISIL A1+ | 0.44% |
| Poonawalla Fincorp Ltd. | Commercial Paper | 0.00% | 91-D 19/08/2026 | CRISIL A1+ | 0.44% |
| Motilal Oswal Finevest Ltd. | Commercial Paper | 0.00% | 348-D 15/06/2026 | CRISIL A1+ | 0.40% |
| Canara Bank | Certificate of Deposit | 0.00% | 03/06/2026 | CRISIL A1+ | 0.38% |
| Mahindra & Mahindra Financial Services Ltd. | Commercial Paper | 0.00% | 91-D 04/06/2026 | CRISIL A1+ | 0.36% |
| ICICI Securities Ltd. | Commercial Paper | 0.00% | 106-D 11/06/2026 | CRISIL A1+ | 0.36% |
| Kotak Mahindra Securities Ltd. | Commercial Paper | 0.00% | 91-D 16/06/2026 | CRISIL A1+ | 0.36% |
| Bajaj Financial Securities Ltd. | Commercial Paper | 0.00% | 90-D 15/06/2026 | CRISIL A1+ | 0.36% |
| Tata Projects Ltd. | Commercial Paper | 0.00% | 88-D 05/06/2026 | CRISIL A1+ | 0.36% |
| ICICI Securities Ltd. | Commercial Paper | 0.00% | 220-D 05/06/2026 | CRISIL A1+ | 0.36% |
| DSP Finance Pvt Ltd. | Commercial Paper | 0.00% | 91-D 11/08/2026 | ICRA A1+ | 0.35% |
| Infina Finance Pvt. Ltd. | Commercial Paper | 0.00% | 91-D 28/08/2026 | CRISIL A1+ | 0.35% |
| Manappuram Finance Ltd. | Commercial Paper | 0.00% | 91-D 14/08/2026 | CRISIL A1+ | 0.35% |
| Union Bank of India | Certificate of Deposit | 0.00% | 28/07/2026 | ICRA A1+ | 0.35% |
| Godrej Housing Finance Ltd. | Commercial Paper | 0.00% | 70-D 24/06/2026 | CRISIL A1+ | 0.35% |
| The Federal Bank Ltd. | Certificate of Deposit | 0.00% | 10/07/2026 | CRISIL A1+ | 0.35% |
| Angel One Ltd. | Commercial Paper | 0.00% | 91-D 28/08/2026 | ICRA A1+ | 0.35% |
| Tata Realty and Infrastructure Ltd. | Commercial Paper | 0.00% | 91-D 08/06/2026 | ICRA A1+ | 0.31% |
| Power Finance Corporation Ltd. | Non Convertible Debenture | 7.64% | 25/08/2026 | CRISIL AAA | 0.31% |
| Reserve Bank of India | Treasury Bills | 0.00% | 364-D 11/06/2026 | SOV | 0.30% |
| Julius Baer Capital India Pvt Ltd. | Commercial Paper | 0.00% | 66-D 29/06/2026 | CRISIL A1+ | 0.27% |
| Julius Baer Capital India Pvt Ltd. | Commercial Paper | 0.00% | 91-D 09/06/2026 | CRISIL A1+ | 0.27% |
| Sharekhan Ltd. | Commercial Paper | 0.00% | 91-D 04/06/2026 | CRISIL A1+ | 0.27% |
| Bajaj Finance Ltd. | Commercial Paper | 0.00% | 365-D 18/06/2026 | CRISIL A1+ | 0.27% |
| Motilal Oswal Financial Services Ltd. | Commercial Paper | 0.00% | 91-D 17/06/2026 | CRISIL A1+ | 0.27% |
| IIFL Finance Ltd. | Commercial Paper | 0.00% | 182-D 18/06/2026 | CRISIL A1+ | 0.27% |
| REC Ltd. | Commercial Paper | 0.00% | 330-D 10/06/2026 | CRISIL A1+ | 0.27% |
| Nuvama Wealth Finance Ltd. | Commercial Paper | 0.00% | 89-D 24/08/2026 | CRISIL A1+ | 0.26% |
| Julius Baer Capital India Pvt Ltd. | Commercial Paper | 0.00% | 91-D 11/08/2026 | CRISIL A1+ | 0.26% |
| HDFC Securities Ltd. | Commercial Paper | 0.00% | 91-D 13/08/2026 | CARE A1+ | 0.26% |
| ICICI Securities Ltd. | Commercial Paper | 0.00% | 03/08/2026 | CRISIL A1+ | 0.26% |
| Bank Of Baroda | Certificate of Deposit | 0.00% | 05/06/2026 | CARE A1+ | 0.25% |
| Bajaj Financial Securities Ltd. | Commercial Paper | 0.00% | 91-D 11/06/2026 | CRISIL A1+ | 0.22% |
| Nuvama Wealth Finance Ltd. | Commercial Paper | 0.00% | 91-D 10/06/2026 | CRISIL A1+ | 0.18% |
| Godrej Properties Ltd. | Commercial Paper | 0.00% | 77-D 23/06/2026 | ICRA A1+ | 0.18% |
| Nuvama Wealth Finance Ltd. | Commercial Paper | 0.00% | 91-D 21/07/2026 | CRISIL A1+ | 0.18% |
| HDFC Bank Ltd. | Certificate of Deposit | 0.00% | 04/06/2026 | CARE A1+ | 0.18% |
| Nuvama Clearing Services Ltd. | Commercial Paper | 0.00% | 91-D 06/08/2026 | CRISIL A1+ | 0.18% |
| Mirae Asset Capital Markets (India) Pvt. Ltd. | Commercial Paper | 0.00% | 91-D 08/06/2026 | CRISIL A1+ | 0.18% |
| Bank Of Baroda | Certificate of Deposit | 0.00% | 03/06/2026 | CARE A1+ | 0.18% |
| Indian Bank | Certificate of Deposit | 0.00% | 19/06/2026 | CRISIL A1+ | 0.18% |
| National Bank For Agriculture & Rural Development | Commercial Paper | 0.00% | 91-D 12/06/2026 | CRISIL A1+ | 0.18% |
| IIFL Finance Ltd. | Commercial Paper | 0.00% | 182-D 04/06/2026 | CRISIL A1+ | 0.18% |
| Aditya Birla Capital Ltd. | Commercial Paper | 0.00% | 88-D 17/08/2026 | CRISIL A1+ | 0.18% |
| ICICI Securities Ltd. | Commercial Paper | 0.00% | 91-D 04/06/2026 | CRISIL A1+ | 0.17% |
| Barclays Investments & Loans Ltd. | Commercial Paper | 0.00% | 221-D 05/06/2026 | CRISIL A1+ | 0.13% |
| IDFC First Bank Ltd. | Certificate of Deposit | 0.00% | 12/08/2026 | CRISIL A1+ | 0.13% |
| Motilal Oswal Finevest Ltd. | Commercial Paper | 0.00% | 345-D 12/06/2026 | CRISIL A1+ | 0.09% |
| Power Finance Corporation Ltd. | Zero Coupon Bonds | 0.00% | 25/08/2026 | CRISIL AAA | 0.09% |
| Manappuram Finance Ltd. | Commercial Paper | 0.00% | 364-D 17/08/2026 | CRISIL A1+ | 0.09% |
| HDFC Bank Ltd. | Certificate of Deposit | 0.00% | 11/06/2026 | CARE A1+ | 0.09% |
| 360 ONE Wealth Ltd. | Commercial Paper | 0.00% | 216-D 02/06/2026 | CRISIL A1+ | 0.09% |
| REC Ltd. | Debenture | 7.56% | 30/06/2026 | CRISIL AAA | 0.05% |
| LIC Housing Finance Ltd. | Bonds | 8.48% | 29/06/2026 | CRISIL AAA | 0.05% |
| Canara Bank | Certificate of Deposit | 0.00% | 15/06/2026 | CRISIL A1+ | 0.04% |
| HSBC InvestDirect Financial Services India Ltd. | Commercial Paper | 0.00% | 194-D 08/06/2026 | CRISIL A1+ | 0.04% |
| LIC Housing Finance Ltd. | Debenture | 8.48% | 29/06/2026 | CRISIL AAA | 0.04% |
| Uttar Pradesh State | State Development Loan | 7.99% | 29/06/2026 | SOV | 0.03% |
| HDFC Bank Ltd. | Certificate of Deposit | 0.00% | 24/06/2026 | CRISIL A1+ | 0.02% |
| Indian Bank | Certificate of Deposit | 0.00% | 05/06/2026 | CRISIL A1+ | 0.02% |
| Rajasthan State | State Development Loan | 8.07% | 15/06/2026 | SOV | 0.01% |
| IDFC First Bank Ltd. | Certificate of Deposit | 0.00% | 09/06/2026 | CRISIL A1+ | 0.01% |
| Aditya Birla Finance Ltd. | Debenture | 6.55% | 24/07/2026 | ICRA AAA | 0.01% |
| IDFC First Bank Ltd. | Interest Rate Swap | 0.00% | 15/06/2026 | - | 0.00% |
Frequently Asked Questions
What are the top holdings of Axis Liquid Direct Fund-Growth?
The top holdings of Axis Liquid Direct Fund-Growth sorted by portfolio weight are listed in the Top Portfolio Holdings section of the Holdings tab.
How many stocks does Axis Liquid Direct Fund-Growth hold in its portfolio?
Axis Liquid Direct Fund-Growth holds 145 securities in its portfolio. The top 5 holdings account for 22.07% of the portfolio and the top 10 for 31.72% — a well-diversified portfolio that minimises stock-specific risk.
What is the sector allocation of Axis Liquid Direct Fund-Growth?
The sector allocation of Axis Liquid Direct Fund-Growth is in the Sector Allocation section, showing each industry's weight in the portfolio.
What is the equity and debt allocation of Axis Liquid Direct Fund-Growth?
As of 31 May 2026, Axis Liquid Direct Fund-Growth has 0.00% in equity, 99.75% in debt and 0.25% in cash/others. This asset mix determines the fund's overall risk-return profile. The debt portfolio has a yield to maturity (YTM) of 6.64%.
What is the market cap allocation of Axis Liquid Direct Fund-Growth?
The market cap distribution of Axis Liquid Direct Fund-Growth — Large, Mid and Small Cap — is shown as a chart in the Holdings Analysis section.
Is Axis Liquid Direct Fund-Growth a concentrated or diversified fund?
Axis Liquid Direct Fund-Growth holds 145 securities, with the top 10 accounting for 31.72% of the portfolio and the top 5 for 22.07%. With 145 holdings, this is a well-diversified fund — stock-specific risk is limited.
What is the credit quality of Axis Liquid Direct Fund-Growth?
The debt holdings of Axis Liquid Direct Fund-Growth are rated as follows — A1+: 74.15%, Cash & Call Money: 11.63%, SOV: 10.34%, AAA: 3.71%, and others. Higher allocation to AAA and sovereign instruments means lower credit risk. The full rating profile compared to the category average is in the Credit Rating section.
How often does Axis Liquid Direct Fund-Growth change its portfolio?
The portfolio currently holds 145 securities with the top 10 accounting for 31.72% as of 31 May 2026. Portfolio turnover reflects how actively the fund manager trades. A high turnover increases transaction costs while a low turnover reflects a buy-and-hold approach. Historical asset allocation snapshots across multiple dates are in the Holdings Analysis section.
What is the PE ratio of Axis Liquid Direct Fund-Growth's portfolio?
The portfolio-level PE, PB and debt metrics of Axis Liquid Direct Fund-Growth are in the Holdings Analysis section. These help assess whether the portfolio is invested in relatively cheap or expensive securities.
When is the latest portfolio disclosure for Axis Liquid Direct Fund-Growth?
The latest portfolio disclosure for Axis Liquid Direct Fund-Growth is as of 31 May 2026. Mutual funds and ETFs in India are required to disclose their full portfolio monthly, within 10 business days of month-end. You can switch between historical disclosure dates using the date selector in the Top Portfolio Holdings section.