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


Fund House : BOI AXA Mutual Fund

Fund Class : Liquid Funds

NAV 20 Jul 2018 1062.40 0.21

Asset Type

Asset Allocation
CBLO 10.63
Certificate of Deposits 16.65
Commercial Paper 70.93
Net CA & Others 0.65
T Bills 1.14

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