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

Fund

Fund House : BOI AXA Mutual Fund

Fund Class : Liquid Funds

NAV 19 Jan 2017 1001.84 0.18
(0.02%)

Asset Type

Asset Allocation
CBLO 18.38
Certificate of Deposits 11.08
Commercial Paper 60.26
Corporate Debts 1.41
Fixed Deposits 3.27
Net CA & Others 0.47
T Bills 5.13
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
HDB FINANC SER 15.04 1.41

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