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BOI AXA Liquid Fund (G) - Scheme Profile

Fund

Fund House : BOI AXA Mutual Fund

Fund Class : Liquid Funds

NAV 22 Apr 2018 2001.21 0.36
(0.02%)

Asset Type

Asset Allocation
CBLO 0.82
Certificate of Deposits 0.49
Commercial Paper 58.77
Corporate Debts 19.05
Fixed Deposits 16.56
Net CA & Others 1.85
T Bills 2.46
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
H D F C 115.07 19.05

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