Home  »  Mutual Funds  »  Portfolio Composition
Enter the first few characters of the Mutual Fund scheme and click 'Go'

Portfolio Composition - BOI AXA Liquid Fund - Direct Plan

Fund BOI AXA Liquid DP (G)
NAV
(Oct 22nd, 2021)
2,410.39
Class Liquid Fund
Type Open Ended
Inception Date Jan 1st, 2013
Fund Manager Mr.Mithraem Bharucha
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) 0.04% 0.27% 0.82% 1.63% 2.46% 3.23%

Portfolio Composition

Company Name Sector Amount (Rs.Crs) Percentage
Equity
CBLO/Reverse Repo
REPO 54.77 18.30%
REPO 40.67 13.59%
REPO 3.10 1.04%
Commercial paper
Indian Oil Corporation Limited (22/10/2021) 24.95 8.34%
Berger Paints (I) Limited (29/10/2021) 24.93 8.33%
Housing Development Finance Corporation Limited (28/10/2021) 24.94 8.33%
Reliance Industries Limited (09/12/2021) 24.83 8.30%
Godrej Agrovet Limited (17/12/2021) 24.81 8.29%
Net receivables/(payables)
Net Receivables / (Payables) 1.61 0.54%
Treasury bill
91 Days Tbill (MD 02/12/2021) 49.71 16.61%
182 Days Tbill (MD 25/11/2021) 24.87 8.31%
Treps/reverse repo
TREPS 0.05 0.02%
Get Instant News Updates
Enable
x
Notification Settings X
Time Settings
Done
Clear Notification X
Do you want to clear all the notifications from your inbox?
Settings X