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


Fund House : BOI AXA Mutual Fund

Fund Class : Liquid Funds

NAV 09 Aug 2020 1002.11 0.00

Asset Type

Asset Allocation
Cash Management Bill 43.69
Commercial Paper 27.34
Net CA & Others 0.37
Reverse Repo 3.49
T Bills 25.11

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