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Portfolio Allocation - BOI AXA Liquid Fund - Direct Plan

Fund BOI AXA Liquid DP (I-Week)
NAV
(Jun 11th, 2021)
1,061.93
Class Liquid Fund
Type Open Ended
Inception Date Jan 1st, 2013
Fund Manager Mr.Amit Modani
Fund BOI AXA Liquid DP (I-Week)
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 (I-Week) -0.01% 0.03% 0.01% 0.01% 0.02% 0%

Portfolio Allocation

Instrument Percentage
Treasury Bill 48.25%
Cblo/reverse Repo 35.90%
Commercial Paper 10.77%
Certificate Of Deposits 4.31%
Net Receivables/(payables) 0.77%
Money Market Instruments 0%
Treps/reverse Repo 0%
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