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Net Change on 22-01-2021
PersonalFN Rating
Category
Assets (Cr.)
Expense Ratio
Fund House
Launch Date
Benchmark
Minimum Investment (₹)
Minimum Addl Investment (₹)
Exit Load (%)
Minimum SIP Investment (₹)
Minimum STP Investment (₹)
Minimum SWP Investment (₹)
52 Week Low Nav (₹)
52 Week Low Nav Date
52 Week High Nav (₹)
52 Week High Nav Date
Returns upto 1 year is Annualised, and above 1 year are Compounded Annualised
REPO
182 Days Tbill (MD 18/02/2021)
182 Days Tbill (MD 04/03/2021)
Small Industries Dev Bank of India (20/01/2021) #
National Bank For Agriculture and Rural Development (21/01/2021) #
Axis Bank Limited (05/02/2021) #
Bajaj Financial Securities Limited (02/02/2021) **
91 Days Tbill (MD 04/03/2021)
Housing Development Finance Corporation Limited (10/03/2021) **
Net Receivables / (Payables)
Miscellaneous
CARE A1+
Cash
CRISIL A1+
IND A1+
SOVEREIGN
BOI AXA Liquid Fund is a Debt - Liquid Fund fund and belongs to BOI AXA Mutual Fund. It was launched on 16-Jul-2008 and currently has an AUM of ₹373.59 crore. BOI AXA Liquid Fund is benchmarked against Crisil 91 Day T-Bill Index as primary index and Crisil Liquid Fund Index as secondary index.
The NAV of BOI AXA Liquid Fund ended up ₹0.17(0.01%)yesterday to ₹2334.6288.
Among its top 3 holdings the fund has exposure to REPO, and
The BOI AXA Liquid Fund is managed by Amit Modani .
B/204, Tower 1, Peninsula Corporate Park, Ganpatrao Kadam Marg, Lower Parel, Mumbai - 400 013