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BOI AXA Liquid Fund - Direct (Div-D) - Scheme Profile

Fund

Fund House : BOI AXA Mutual Fund

Fund Class : Liquid Funds

NAV 26 Apr 2017 1002.65 0.00
(0.00%)

Asset Type

Asset Allocation
CBLO 30.08
Certificate of Deposits 24.71
Commercial Paper 38.25
Fixed Deposits 6.39
T Bills 1.28

Sector Allocation

You can check out the sectoral allocation of the investments made for that scheme by the mutual fund in this Piechart as on the date selected.

Sector Name
NA 100.71