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BOI AXA Liquid Fund - Direct (G) - Scheme Profile


Fund House : BOI AXA Mutual Fund

Fund Class : Liquid Funds

NAV 25 May 2020 2303.59 0.44

Asset Type

Asset Allocation
Cash Management Bill 6.13
Certificate of Deposits 36.83
Commercial Paper 49.00
Net CA & Others 0.49
Reverse Repo 7.55

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