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Portfolio Composition - BOI AXA Liquid Fund

Fund BOI AXA Liquid (G)
NAV
(Jun 10th, 2021)
2,363.15
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% 0.82% 1.56% 2.34% 3.18%

Portfolio Composition

Company Name Sector Amount (Rs.Crs) Percentage
Equity
CBLO/Reverse Repo
REPO 68.71 29.61%
REPO 14.61 6.29%
Certificate of deposits
Bank of Baroda (28/05/2021) 9.99 4.31%
Certificate of Deposit 0 0%
Commercial paper
Housing Development Finance Corporation Limited (20/05/2021) 24.99 10.77%
Commercial Paper 0 0%
Money market instruments
Money Market Instruments 0 0%
Net receivables/(payables)
Net Receivables / (Payables) 1.78 0.77%
Treasury bill
182 Days Tbill (MD 24/06/2021) 39.86 17.18%
91 Days Tbill (MD 29/07/2021) 34.76 14.98%
91 Days Tbill (MD 22/07/2021) 24.85 10.71%
364 Days Tbill (MD 03/06/2021) 12.48 5.38%
Treasury Bill 0 0%
Treps/reverse repo
TREPS / Reverse Repo 0 0%
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