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Portfolio Allocation - BOI AXA Liquid Fund

Fund BOI AXA Liquid (I-Dail)
NAV
(Jun 17th, 2021)
1,002.11
Class Liquid Fund
Type Open Ended
Inception Date Jul 16th, 2008
Fund Manager Mr.Amit Modani
Fund BOI AXA Liquid (I-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 (I-Dail) 0% 0% 0% 0% 0% 0%

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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