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एक्सिस लिक्विड फंड - रिटेल प्लान (G)

2,078.55 0.35 (0.02%)
पर NAV May-31-2020
फंड परिवार एक्सिस म्युचुअल फंड
फंड क्लास
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फॉर्म्स
पोर्टफोलियो (As on दिसम्बर 31, 2019)
डेट मूल्य
(करोड़ रु.)
रेटिंग%
Debt Instruments0.082.31
7.90% Nirma Limited (28/02/2020) 0.02CRISIL AA0.60
8.75% Housing Development Finance Corporation Limited (13/01/2020) 0.01CRISIL AAA0.41
8.73% LIC Housing Finance Limited (14/01/2020) 0.01CRISIL AAA0.38
Housing Development Finance Corporation Limited (15/01/2020) (ZCB) 0.01CRISIL AAA0.37
7.50% HDB Financial Services Limited (03/01/2020) 0.01CRISIL AAA0.34
LIC Housing Finance Limited (25/02/2020) (ZCB) 0.00CRISIL AAA0.10
8.47% LIC Housing Finance Limited (21/01/2020) 0.00CRISIL AAA0.09
8.95% Power Finance Corporation Limited (30/03/2020) 0.00CRISIL AAA0.02
मुद्रा बाजारमूल्य
(करोड़ रु.)
रेटिंग%
Money Market Instruments / CD0.5817.73
Oriental Bank of Commerce (03/02/2020)0.11CRISIL A1+3.42
Bank of Baroda (18/02/2020) 0.07IND A1+2.05
IDFC First Bank Limited (04/02/2020) 0.06ICRA A1+1.71
Kotak Mahindra Bank Limited (02/03/2020)0.06CRISIL A1+1.70
IDFC First Bank Limited (02/03/2020) 0.06ICRA A1+1.70
Syndicate Bank (26/02/2020)0.04IND A1+1.36
IndusInd Bank Limited (06/02/2020) 0.03CRISIL A1+0.85
Kotak Mahindra Bank Limited (24/02/2020) 0.03CRISIL A1+0.85
The Federal Bank Limited (15/01/2020) 0.02CRISIL A1+0.69
IDFC First Bank Limited (20/02/2020) 0.02ICRA A1+0.68
Small Industries Dev Bank of India (14/02/2020) 0.02CARE A1+0.56
IDFC First Bank Limited (02/01/2020) 0.02ICRA A1+0.52
IndusInd Bank Limited (28/01/2020) 0.02CRISIL A1+0.51
HDFC Bank Limited (06/03/2020)0.01IND A1+0.34
National Bank For Agriculture and Rural Development (06/03/2020) 0.01CRISIL A1+0.27
Small Industries Dev Bank of India (06/03/2020) 0.01CARE A1+0.26
Bank of Baroda (17/03/2020)0.01IND A1+0.17
Andhra Bank (05/03/2020) 0.00CARE A1+0.09
Money Market Instruments / CP1.9559.81
National Bank For Agriculture and Rural Development (12/03/2020) 0.25ICRA A1+7.82
RELIANCE RETAIL LTD (30/01/2020) 0.08CRISIL A1+2.56
Hero Fincorp Limited (31/01/2020) 0.06CRISIL A1+1.71
UltraTech Cement Limited (11/02/2020) 0.06CRISIL A1+1.71
Grasim Industries Limited (28/02/2020) 0.06CRISIL A1+1.70
Aditya Birla Finance Limited (28/02/2020) 0.06ICRA A1+1.70
Vedanta Limited (26/03/2020) 0.06CRISIL A1+1.69
Hindustan Petroleum Corporation Limited (03/03/2020) 0.05CRISIL A1+1.45
Bajaj Housing Finance Limited (18/03/2020) 0.05CRISIL A1+1.44
Hindustan Petroleum Corporation Limited (14/02/2020) 0.04CRISIL A1+1.37
Power Finance Corporation Limited (06/03/2020) 0.04CRISIL A1+1.36
Reliance Jio Infocomm Limited (03/02/2020) 0.04CRISIL A1+1.20
Indian Oil Corporation Limited (20/02/2020) 0.04ICRA A1+1.19
Larsen & Toubro Limited (30/03/2020) 0.04CRISIL A1+1.19
Walwhan Renewable Energy Limited (10/02/2020) 0.03CARE A1+1.02
Reliance Jio Infocomm Limited (28/02/2020) 0.03CRISIL A1+1.02
L&T Finance Holdings Limited (27/02/2020) 0.03CARE A1+1.02
Muthoot Finance Limited (12/03/2020) 0.03CRISIL A1+1.02
Cholamandalam Investment and Finance Company Limited (31/01/2020) 0.03CRISIL A1+0.94
UltraTech Cement Limited (31/01/2020) 0.03CRISIL A1+0.85
Indus Towers Limited (06/02/2020) 0.03CRISIL A1+0.85
Indian Oil Corporation Limited (24/02/2020) 0.03ICRA A1+0.85
Bajaj Housing Finance Limited (26/02/2020) 0.03IND A1+0.85
RELIANCE RETAIL LTD (09/03/2020) 0.03CRISIL A1+0.85
NTPC Limited (17/03/2020) 0.03CRISIL A1+0.85
Aditya Birla Fashion and Retail Limited (30/01/2020) 0.02CRISIL A1+0.68
Aditya Birla Fashion and Retail Limited (31/01/2020) 0.02CRISIL A1+0.68
ICICI Sec Primary Dealership Limited (07/02/2020) 0.02CRISIL A1+0.68
JSW Steel Limited (03/02/2020) 0.02ICRA A1+0.68
L&T Finance Holdings Limited (13/02/2020) 0.02ICRA A1+0.68
Kotak Securities Limited (24/02/2020) 0.02CRISIL A1+0.68
Reliance Jio Infocomm Limited (27/02/2020) 0.02CRISIL A1+0.68
Aditya Birla Fashion and Retail Limited (13/03/2020) 0.02CRISIL A1+0.68
Kotak Securities Limited (09/03/2020) 0.02CRISIL A1+0.68
Adani Ports and Special Economic Zone Limited (09/03/2020) 0.02ICRA A1+0.68
Adani Ports and Special Economic Zone Limited (19/03/2020) 0.02ICRA A1+0.68
Tata Teleservices Limited (11/03/2020) 0.02CRISIL A1+0.68
Tata Teleservices (Maharashtra) Limited (11/03/2020) 0.02CRISIL A1+0.68
ICICI Securities Limited (14/01/2020) 0.02CRISIL A1+0.51
Muthoot Finance Limited (24/01/2020) 0.02CRISIL A1+0.51
Reliance Jio Infocomm Limited (10/02/2020) 0.02CRISIL A1+0.51
TMF Holdings Limited (25/02/2020) 0.02ICRA A1+0.51
Reliance Industries Limited (06/03/2020) 0.02CRISIL A1+0.51
Bharti Hexacom Limited (28/02/2020) 0.02CRISIL A1+0.51
Adani Ports and Special Economic Zone Limited (04/03/2020) 0.02ICRA A1+0.51
Network18 Media & Investments Limited (16/03/2020) 0.01CARE A1+0.42
Standard Chartered Invest & Loans Limited (28/02/2020) 0.01CRISIL A1+0.37
Reliance Industries Limited (13/01/2020) 0.01CRISIL A1+0.34
LIC Housing Finance Limited (17/01/2020) 0.01ICRA A1+0.34
Julius Baer Capital India Pvt Ltd. (23/01/2020) 0.01CRISIL A1+0.34
Bajaj Housing Finance Limited (05/02/2020) 0.01CRISIL A1+0.34
UPL Limited (03/02/2020) 0.01CRISIL A1+0.34
Housing Development Finance Corporation Limited (07/02/2020) 0.01ICRA A1+0.34
Reliance Industries Limited (13/02/2020) 0.01CRISIL A1+0.34
Bajaj Housing Finance Limited (18/02/2020) 0.01IND A1+0.34
UPL Limited (20/02/2020) 0.01CRISIL A1+0.34
Tata Capital Financial Services Limited (28/02/2020) 0.01CRISIL A1+0.34
Redington (India) Limited (28/02/2020) 0.01CRISIL A1+0.34
ICICI Securities Limited (12/03/2020) 0.01CRISIL A1+0.34
Bharti Telecom Limited (26/02/2020) 0.01CRISIL A1+0.34
TVS Credit Services Limited (20/03/2020) 0.01CRISIL A1+0.34
TVS Credit Services Limited (23/03/2020) 0.01CRISIL A1+0.34
Hinduja Leyland Finance Limited (17/03/2020) 0.01CRISIL A1+0.34
Hinduja Leyland Finance Limited (19/03/2020) 0.01CRISIL A1+0.34
Bharti Telecom Limited (08/01/2020) 0.01CRISIL A1+0.26
TV18 Broadcast Limited (14/01/2020) 0.01CARE A1+0.26
Godrej Properties Limited (03/03/2020) 0.01CRISIL A1+0.26
Godrej Properties Limited (05/03/2020) 0.01CRISIL A1+0.26
Indian Oil Corporation Limited (13/01/2020) 0.01ICRA A1+0.17
Manappuram Finance Limited (15/01/2020) 0.01CRISIL A1+0.17
Redington (India) Limited (28/01/2020) 0.01CRISIL A1+0.17
Redington (India) Limited (31/01/2020) 0.01ICRA A1+0.17
Bahadur Chand Investments Pvt Limited (28/01/2020) 0.01ICRA A1+0.17
HSBC InvestDirect Financial Services (India) Limited (10/02/2020) 0.01IND A1+0.17
Julius Baer Capital India Pvt Ltd. (06/03/2020) 0.01CRISIL A1+0.17
Network18 Media & Investments Limited (14/01/2020) 0.00CARE A1+0.09
National Bank For Agriculture and Rural Development (31/01/2020)0.00CRISIL A1+0.09
Housing Development Finance Corporation Limited (27/02/2020) 0.00CRISIL A1+0.09
Housing Development Finance Corporation Limited (28/02/2020) 0.00CRISIL A1+0.09
Larsen & Toubro Limited (28/02/2020) 0.00CRISIL A1+0.03
Treasury Bill1.1434.82
76 Days CMB (MD 17/03/2020)0.36Sovereign11.05
91 Days Tbill (MD 05/03/2020)0.18Sovereign5.55
91 Days Tbill (MD 26/03/2020)0.15Sovereign4.75
91 Days Tbill (MD 30/01/2020)0.14Sovereign4.43
182 Days Tbill (MD 30/01/2020)0.09Sovereign2.70
364 Days Tbill (MD 30/01/2020)0.06Sovereign1.71
91 Days Tbill (MD 16/01/2020)0.04Sovereign1.21
182 Days Tbill (MD 23/01/2020)0.03Sovereign1.03
364 Days Tbill (MD 20/02/2020)0.03Sovereign0.80
364 Days Tbill (MD 16/01/2020)0.02Sovereign0.69
91 Days Tbill (MD 20/02/2020)0.01Sovereign0.34
182 Days Tbill (MD 05/03/2020)0.01Sovereign0.19
91 Days Tbill (MD 09/01/2020)0.01Sovereign0.17
364 Days Tbill (MD 05/03/2020)0.01Sovereign0.17
91 Days Tbill (MD 02/01/2020)0.00Sovereign0.03
कैश / कॉलमूल्य
(करोड़ रु.)
रेटिंग%
Clearing Corporation of India Ltd0.020.63
नेट रिसीवबल / पायबलेमूल्य
(करोड़ रु.)
रेटिंग%
Net Receivables / (Payables)-0.50-15.30

म्युचुअल फंड खोज

म्युचुअल फंड मीटर

क्या आपका फंड सर्वश्रेष्� है?

उत्तम में हमारी पसंद

न्यूज़ फ़्लैश

  • BIG BREAKING : युवाओं के लिए कई नए अवसर पैदा होंगे
  • BIG BREAKING : कोल सेक्टर को जटिल बंधनों से मुक्त किया गया
  • BIG BREAKING : कोल सेक्टर में कमर्शियल माइनिंग को मंजूरी दी
  • BIG BREAKING : MSME की नई परिभाषा तय की गई
  • BIG BREAKING : MSME के इंजन के लिए छोटे उद्योग फ्यूल की तरह
  • BIG BREAKING : छोटे उद्योगों को बढ़ाने से स्थिर ग्रोथ आएगी
  • BIG BREAKING : आज पूरे विश्व में भारत के प्रति भरोसा बढ़ा है
  • BIG BREAKING : CII जैसे संगठनों की जिम्मेदारी बेहद अहम
  • BIG BREAKING : GETTING GROWTH BACK इतना भी मुश्किल नहीं
  • BIG BREAKING : हम और मजबूत होकर विश्व में आगे बढ़ेंगे

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