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

Fund

Fund House : BOI AXA Mutual Fund

Fund Class : Liquid Funds

NAV 25 Jul 2017 1061.74 0.19
(0.02%)

Asset Type

Asset Allocation
Cash Management Bill 10.95
CBLO 4.25
Certificate of Deposits 13.55
Commercial Paper 63.63
Corporate Debts 3.70
Fixed Deposits 1.85
Net CA & Others 0.24
T Bills 1.83
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
IDFC Bank 50.07 3.70

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