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

Fund

Fund House : BOI AXA Mutual Fund

Fund Class : Liquid Funds

NAV 27 Mar 2017 1872.28 0.67
(0.04%)

Asset Type

Asset Allocation
CBLO 10.57
Certificate of Deposits 13.40
Commercial Paper 67.45
Fixed Deposits 3.30
T Bills 18.27

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 112.99