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Portfolio Composition - BOI AXA Liquid Fund

Fund BOI AXA Liquid (D-Week)
NAV
(Dec 13th, 2018)
1,001.95
Class Liquid Fund
Type Open Ended
Inception Date Jul 16th, 2008
Fund Manager Mr.Nitish Gupta
Fund BOI AXA Liquid (D-Week)
Initial Price 1,000
Min.Inv.Amount 5,000
Entry Load Nil%
Exit Load Nil%

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 (D-Week) -0.02% 0.04% 0.01% 0.02% 0.04% 0.03%

Portfolio Composition

Company Name Sector Amount (Rs.Crs) Percentage
Equity
CBLO/Reverse Repo
CBLO 5.57 0.59%
Certificate of deposits
Indian Bank (24/12/2018) 49.78 5.27%
Axis Bank Limited (21/12/2018) 24.90 2.64%
Axis Bank Limited (04/12/2018) 19.99 2.12%
Commercial paper
Gruh Finance Limited (04/12/2018) 74.96 7.94%
Aditya Birla Finance Limited (10/12/2018) 74.87 7.93%
National Bank For Agriculture and Rural Development (14/12/2018) 74.81 7.92%
Avenue Supermarts Limited (04/02/2019) 74.01 7.84%
Housing Development Finance Corporation Limited (03/12/2018) 69.97 7.41%
Berger Paints (I) Limited (27/12/2018) 69.65 7.38%
REC Limited (03/12/2018) 64.97 6.88%
Shriram Transport Finance Company Limited (10/12/2018) 64.87 6.87%
Raymond Limited (03/12/2018) 49.98 5.29%
Piramal Enterprises Limited (26/12/2018) 49.74 5.27%
Net receivables/(payables)
Net Receivables / (Payables) 2.54 0.29%
Treasury bill
91 Days Tbill (MD 08/02/2019) 24.69 2.61%

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