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


Fund House : BOI AXA Mutual Fund

Fund Class : Liquid Funds

NAV 11 Jun 2021 2382.06 0.21

Asset Type

Asset Allocation
Certificate of Deposits 4.31
Commercial Paper 10.77
Net CA & Others 0.77
Reverse Repo 35.90
T Bills 48.25

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