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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 09 Jul 2020 1061.89 0.16
(0.02%)

Asset Type

Asset Allocation
Cash Management Bill 23.88
Certificate of Deposits 31.58
Commercial Paper 37.66
Reverse Repo 2.64
T Bills 16.33

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 112.09