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BOI AXA Liquid Fund - UD (Upto 3Years) - Scheme Profile


Fund House : BOI AXA Mutual Fund

Fund Class : Liquid Funds

NAV 02 Apr 2020 1166.38 0.13

Asset Type

Asset Allocation
Cash Management Bill 5.91
Certificate of Deposits 35.43
Commercial Paper 41.24
Net CA & Others 0.39
Reverse Repo 5.19
T Bills 11.84

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