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BOI AXA Liquid Fund - Direct (G) - Scheme Profile

Fund

Fund House : BOI AXA Mutual Fund

Fund Class : Liquid Funds

NAV 23 May 2017 1891.59 0.34
(0.02%)

Asset Type

Asset Allocation
CBLO 0.00
Certificate of Deposits 13.46
Commercial Paper 67.63
Corporate Debts 6.63
Fixed Deposits 9.91
Net CA & Others 0.40
T Bills 1.97
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
IDFC Bank 50.14 6.63

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 100.00