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Portfolio Composition - BOI AXA Liquid Fund

Fund BOI AXA Liquid (G)
NAV
(Sep 24th, 2021)
2,384.97
Class Liquid Fund
Type Open Ended
Inception Date Jul 16th, 2008
Fund Manager Mr.Mithraem Bharucha
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% 0.26% 0.80% 1.61% 2.38% 3.17%

Portfolio Composition

Company Name Sector Amount (Rs.Crs) Percentage
Equity
CBLO/Reverse Repo
REPO 66.57 19.33%
REPO 26.92 7.81%
REPO 2.76 0.80%
Certificate of deposits
IDFC First Bank Limited (23/09/2021) 24.98 7.25%
Certificate of Deposit 0 0%
Commercial paper
ICICI Sec Primary Dealership Limited (28/09/2021) 24.97 7.25%
Housing Development Finance Corporation Limited (28/10/2021) 24.90 7.23%
Indian Oil Corporation Limited (22/10/2021) 24.92 7.23%
Reliance Industries Limited (09/12/2021) 24.80 7.20%
Commercial Paper 0 0%
Debt
7.4% Power Finance Corporation Limited (30/09/2021) Finance - term lending institutions 15.02 4.36%
(a) Listed / awaiting listing on Stock Exchange 0 0%
Debt Instruments 0 0%
Government securities
8.66% State Government Securities (21/09/2021) 20.01 5.81%
Money market instruments
Money Market Instruments 0 0%
Net receivables/(payables)
Net Receivables / (Payables) 3.47 1.01%
Treasury bill
91 Days Tbill (MD 02/12/2021) 49.66 14.42%
182 Days Tbill (MD 25/11/2021) 24.85 7.21%
Treasury Bill 0 0%
Treps/reverse repo
TREPS 10.63 3.09%
TREPS / Reverse Repo 0 0%
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