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Portfolio Composition - BOI AXA Liquid Fund

Fund BOI AXA Liquid (D-Dail)
NAV
(Oct 14th, 2019)
1,002.11
Class Liquid Fund
Type Open Ended
Inception Date Jul 16th, 2008
Fund Manager Mr.Amit Modani
Fund BOI AXA Liquid (D-Dail)
Initial Price 1,000
Min.Inv.Amount 5,000
Entry Load Nil%
Exit Load Nil%

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 (D-Dail) 0% 0% 0% 0% 0% 0%

Portfolio Composition

Company Name Sector Amount (Rs.Crs) Percentage
Equity
CBLO/Reverse Repo
CBLO 25.60 5.27%
CBLO 1.09 0.22%
Certificate of deposits
Bank of Baroda (13/11/2019) 24.84 5.11%
Kotak Mahindra Bank Limited (15/11/2019) 24.83 5.11%
Axis Bank Limited (06/12/2019) 24.76 5.10%
Small Industries Dev Bank of India (29/11/2019) 24.78 5.10%
National Bank For Agriculture and Rural Development (10/12/2019) 24.74 5.09%
Kotak Mahindra Bank Limited (05/12/2019) 19.81 4.08%
Commercial paper
LIC Housing Finance Limited (23/10/2019) 49.83 10.26%
Power Grid Corporation of India Limited (15/10/2019) 24.95 5.14%
ICICI Securities Limited (25/10/2019) 24.90 5.13%
Tata Capital Financial Services Limited (21/10/2019) 24.92 5.13%
Bajaj Finance Limited (16/12/2019) 24.70 5.09%
Housing Development Finance Corporation Limited (13/12/2019) 24.72 5.09%
Fixed deposits
6.05% HDFC Bank Limited (03/12/2019) 20 4.12%
6.2% Axis Bank Limited (06/12/2019) 20 4.12%
Net receivables/(payables)
Net Receivables / (Payables) 2 0.41%
Treasury bill
91 Days Tbill (MD 28/11/2019) 49.59 10.21%
182 Days Tbill (MD 17/10/2019) 24.94 5.13%
182 Days Tbill (MD 19/12/2019) 24.72 5.09%
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