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Portfolio Composition - BOI AXA Liquid Fund - Direct Plan

Fund BOI AXA Liquid DP (D-Dail)
NAV
(Dec 13th, 2019)
1,002.65
Class Liquid Fund
Type Open Ended
Inception Date Jan 1st, 2013
Fund Manager Mr.Amit Modani
Fund BOI AXA Liquid DP (D-Dail)
Initial Price 1,000
Min.Inv.Amount 5,000
Entry Load Nil
Exit Load 0.007%

Percentage Returns

Returns in % 1 Week Ago 1 Month Ago 3 Months Ago 6 Months Ago 9 Months Ago 1 Year Ago
BOI AXA Liquid DP (D-Dail) 0% 0% 0% 0% 0% 0%

Portfolio Composition

Company Name Sector Amount (Rs.Crs) Percentage
Equity
CBLO/Reverse Repo
REPO 5.06 1.14%
CBLO 0.18 0.04%
CBLO / Reverse Repo 0 0%
Certificate of deposits
Axis Bank Limited (06/12/2019) 24.98 5.64%
National Bank For Agriculture and Rural Development (10/12/2019) 24.97 5.64%
ICICI Bank Limited (27/12/2019) 24.91 5.63%
Kotak Mahindra Bank Limited (05/12/2019) 19.99 4.51%
Certificate of Deposit 0 0%
Commercial paper
REC Limited (07/02/2020) 29.72 6.71%
Housing Development Finance Corporation Limited (13/12/2019) 24.96 5.64%
Bajaj Finance Limited (16/12/2019) 24.95 5.63%
Bajaj Housing Finance Limited (18/02/2020) 24.72 5.58%
Kotak Mahindra Prime Limited (17/01/2020) 19.87 4.49%
Commercial Paper 0 0%
Debt
8.98% Tata Capital Financial Services Limited (27/12/2019) 25.05 5.66%
(a) Listed / awaiting listing on Stock Exchange 0 0%
Debt Instruments 0 0%
Fixed deposits
6.05% HDFC Bank Limited (03/12/2019) 20 4.52%
6.2% Axis Bank Limited (06/12/2019) 20 4.52%
Fixed Deposit 0 0%
Money market instruments
Money Market Instruments 0 0%
Net receivables/(payables)
Net Receivables / (Payables) 4.54 1.02%
Others
Others 0 0%
Treasury bill
91 Days Tbill (MD 06/02/2020) 74.33 16.79%
182 Days Tbill (MD 23/01/2020) 49.65 11.21%
182 Days Tbill (MD 19/12/2019) 24.94 5.63%
Treasury Bill 0 0%
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