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


Fund House : BOI AXA Mutual Fund

Fund Class : Liquid Funds

NAV 26 Jul 2021 1002.11 0.00

Asset Type

Asset Allocation
Commercial Paper 14.04
Net CA & Others 0.24
Reverse Repo 48.91
T Bills 36.81

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