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Portfolio Allocation - BOI AXA Liquid Fund - Direct Plan

Fund BOI AXA Liquid DP (G)
NAV
(Jun 16th, 2021)
2,383.04
Class Liquid Fund
Type Open Ended
Inception Date Jan 1st, 2013
Fund Manager Mr.Amit Modani
Fund BOI AXA Liquid DP (G)
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 (G) 0.05% 0.27% 0.83% 1.60% 2.40% 3.24%

Portfolio Allocation

Instrument Percentage
Treasury Bill 55.93%
Cblo/reverse Repo 25.17%
Commercial Paper 17.02%
Treps/reverse Repo 1.16%
Net Receivables/(payables) 0.72%
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