Boi Axa Liquid Fundregular Plan - Growth

Debt Earn interest on cash balances
Liquid Fund
Category Rank
Boi Axa Liquid Fundregular Plan - Growth
Rating
Fund
Time to Invest
Boi Axa Liquid Fundregular Plan - Growth
NAV
2358.0672
(16/05/2021)
L 52Wk H
2282.93
2357.43
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Boi Axa Liquid Fundregular Plan - Growth

Debt
Liquid Fund
Earn interest on cash balances
Rank Boi Axa Liquid Fundregular Plan - Growth
Fund
NAV
2358.0672
(16/05/2021)
Time to Invest
Boi Axa Liquid Fundregular Plan - Growth
Rating
L 52Wk H
2282.93
2357.43

Asset Allocation for Boi Axa Liquid Fundregular Plan - Growth Fund Growth

Top 10 Holdings of Boi Axa Liquid Fundregular Plan - Growth Fund Growth

100.00 % of total assets
REPOREPO(38.33%)
182 Days Tbill (MD 24/06/2021)182 Days Tbill (MD 24/06/2021)(16.45%)
Indian Oil Corporation Limited (10/05/2021) **Indian Oil Corporation Limited (10/05/2021) **(10.32%)
Housing Development Finance Corporation Limited (20/05/2021) **Housing Development Finance Corporation Limited (20/05/2021) **(10.31%)
91 Days Tbill (MD 22/07/2021)91 Days Tbill (MD 22/07/2021)(10.25%)
364 Days Tbill (MD 03/06/2021)364 Days Tbill (MD 03/06/2021)(5.15%)
91 Days Tbill (MD 06/05/2021)91 Days Tbill (MD 06/05/2021)(4.13%)
Bank of Baroda (28/05/2021) #Bank of Baroda (28/05/2021) #(4.12%)
Net Receivables / (Payables)Net Receivables / (Payables)(0.93%)

Detailed Portfolio of Boi Axa Liquid Fundregular Plan - Growth Fund Growth

Portfolio Date -30 Apr 2021
Debt Holdings -7
Other Holdings -2
Holdings % Weight Value Sahi Hai/Nahi
182 Days Tbill (MD 24/06/2021) 16.45% 39.810 Cr
Indian Oil Corporation Limited (10/05/2021) ** 10.32% 24.980 Cr
Housing Development Finance Corporation Limited (20/05/2021) ** 10.31% 24.957 Cr
91 Days Tbill (MD 22/07/2021) 10.25% 24.816 Cr
364 Days Tbill (MD 03/06/2021) 5.15% 12.464 Cr
91 Days Tbill (MD 06/05/2021) 4.13% 9.996 Cr
Bank of Baroda (28/05/2021) # 4.12% 9.976 Cr
Holdings % Weight Value Sahi Hai/Nahi
REPO 38.33% 92.772 Cr -
Net Receivables / (Payables) 0.93% 2.252 Cr -

Insight on the composition of the Boi Axa Liquid Fundregular Plan - Growth Fund Growth

Boi Axa Liquid Fundregular Plan - Growth

Style Box of the Boi Axa Liquid Fundregular Plan - Growth Fund Growth

Boi Axa Liquid Fundregular Plan - Growth

Portfolio Characteristics of the Boi Axa Liquid Fundregular Plan - Growth Fund Growth

Boi Axa Liquid Fundregular Plan - Growth