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Portfolio Composition - BOI AXA Liquid Fund - Direct Plan

Fund BOI AXA Liquid DP (I-Week)
NAV
(Jun 17th, 2021)
1,061.79
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% 0.02% 0% 0% -0.01% 0%

Portfolio Composition

Company Name Sector Amount (Rs.Crs) Percentage
Equity
CBLO/Reverse Repo
REPO 34.95 14.28%
REPO 18.65 7.62%
REPO 7.99 3.27%
Commercial paper
Reliance Industries Limited (27/08/2021) 21.82 8.91%
Axis Finance Limited (17/08/2021) 19.85 8.11%
Net receivables/(payables)
Net Receivables / (Payables) 1.77 0.72%
Treasury bill
182 Days Tbill (MD 24/06/2021) 39.92 16.31%
91 Days Tbill (MD 29/07/2021) 34.81 14.22%
91 Days Tbill (MD 22/07/2021) 24.88 10.16%
91 Days Tbill (MD 26/08/2021) 24.80 10.13%
364 Days Tbill (MD 03/06/2021) 12.50 5.11%
Treps/reverse repo
TREPS 2.85 1.16%
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