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


Fund House : BOI AXA Mutual Fund

Fund Class : Liquid Funds

NAV 15 Dec 2017 1962.30 0.35

Asset Type

Asset Allocation
Commercial Paper 88.69
Corporate Debts 8.64
T Bills 7.34
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
IDFC Bank 117.05 8.64

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 104.67