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Portfolio Allocation - BOI AXA Liquid Fund

Fund BOI AXA Liquid (G)
NAV
(Jun 15th, 2021)
2,364.16
Class Liquid Fund
Type Open Ended
Inception Date Jul 16th, 2008
Fund Manager Mr.Amit Modani
Fund BOI AXA Liquid (G)
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 (G) 0.05% 0.27% 0.81% 1.56% 2.35% 3.16%

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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