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Portfolio Allocation - BOI AXA Liquid Fund

Fund BOI AXA Liquid (I-Week)
NAV
(Oct 14th, 2021)
1,001.59
Class Liquid Fund
Type Open Ended
Inception Date Jul 16th, 2008
Fund Manager Mr.Mithraem Bharucha
Fund BOI AXA Liquid (I-Week)
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-Week) -0.02% 0.02% 0.01% 0.01% -0% 0%

Portfolio Allocation

Instrument Percentage
Commercial Paper 41.59%
Cblo/reverse Repo 32.93%
Treasury Bill 24.92%
Net Receivables/(payables) 0.54%
Treps/reverse Repo 0.02%
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