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

Portfolio Composition - BOI AXA Liquid Fund

Fund BOI AXA Liquid (I-Dail)
NAV
(Jun 22nd, 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 Composition

Company Name Sector Amount (Rs.Crs) Percentage
Equity
CBLO/Reverse Repo
REPO 96.46 35.32%
Commercial paper
Reliance Industries Limited (27/08/2021) 21.85 8%
Axis Finance Limited (17/08/2021) 19.88 7.28%
Net receivables/(payables)
Net Receivables / (Payables) 0.30 0.11%
Treasury bill
182 Days Tbill (MD 24/06/2021) 39.97 14.64%
91 Days Tbill (MD 29/07/2021) 34.86 12.77%
91 Days Tbill (MD 22/07/2021) 24.92 9.12%
91 Days Tbill (MD 26/08/2021) 24.84 9.10%
Treps/reverse repo
TREPS 10 3.66%
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