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

Fund

Fund House : BOI AXA Mutual Fund

Fund Class : Liquid Funds

NAV 15 Jun 2021 1061.65 0.10
(0.01%)

Asset Type

Asset Allocation
Commercial Paper 17.02
Net CA & Others 0.72
Reverse Repo 26.33
T Bills 55.93

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