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
2439.7708
(18/05/2022)
L 52Wk H
2358.25
2439.55
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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
2439.7708
(18/05/2022)
Time to Invest
Boi Axa Liquid Fundregular Plan - Growth
Rating
L 52Wk H
2358.25
2439.55

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

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

61.05 % of total assets
Net Receivables / (Payables)Net Receivables / (Payables)(15.74%)
REPOREPO(9.48%)
HDFC Bank Limited (24/05/2022) ** #HDFC Bank Limited (24/05/2022) ** #(5.74%)
National Bank For Agriculture and Rural Development (30/05/2022) **National Bank For Agriculture and Rural Development (30/05/2022) **(5.73%)
ICICI Securities Limited (15/06/2022) **ICICI Securities Limited (15/06/2022) **(5.72%)
Canara Bank (23/06/2022) ** #Canara Bank (23/06/2022) ** #(5.72%)
182 Days Tbill (MD 21/07/2022)182 Days Tbill (MD 21/07/2022)(5.70%)
Kotak Securities Limited (23/05/2022) **Kotak Securities Limited (23/05/2022) **(4.82%)
6.22% GOI -Strips (C)-(MD16/06/2022)6.22% GOI -Strips (C)-(MD16/06/2022)(2.39%)
TREPSTREPS(0.02%)

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

Portfolio Date -30 Apr 2022
Debt Holdings -7
Other Holdings -3
Holdings % Weight Value Sahi Hai/Nahi
HDFC Bank Limited (24/05/2022) ** # 5.74% 24.938 Cr
National Bank For Agriculture and Rural Development (30/05/2022) ** 5.73% 24.921 Cr
ICICI Securities Limited (15/06/2022) ** 5.72% 24.867 Cr
Canara Bank (23/06/2022) ** # 5.72% 24.856 Cr
182 Days Tbill (MD 21/07/2022) 5.70% 24.783 Cr
Kotak Securities Limited (23/05/2022) ** 4.82% 20.946 Cr
6.22% GOI -Strips (C)-(MD16/06/2022) 2.39% 10.374 Cr
Holdings % Weight Value Sahi Hai/Nahi
Net Receivables / (Payables) 15.74% 68.405 Cr -
REPO 9.48% 41.210 Cr -
TREPS 0.02% 0.098 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