Fund Overview Growth | Regular Plan

  • 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

Fund Objective

The Scheme seeks to deliver reasonable market related returns with lower risk and higher liquidity through portfolio of debt and money market instruments. The Scheme is not providing any assured or guaranteed returns.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
BOI AXA Liquid Fund- Regular Plan- Growth 2.80 2.89 3.97 5.90 6.38 7.00
Crisil 91 Day T-Bill Index N/A N/A N/A N/A N/A N/A
Crisil Liquid Fund Index N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Annualised, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
BOI AXA Liquid Fund- Regular Plan- Growth Jul 16, 2008 3.97 5.90 6.38 0.21 373.59
HDFC Liquid Fund-GROWTH Oct 17, 2000 3.95 5.86 6.32 0.30 68,508.30
SBI Liquid Fund - REGULAR PLAN -Growth Mar 11, 2007 4.03 5.91 6.36 0.26 45,644.20
ICICI Prudential Liquid Fund - Growth Nov 17, 2005 4.13 6.00 6.44 0.32 42,176.95
Aditya Birla Sun Life Liquid Fund - Growth Mar 30, 2004 4.13 6.04 6.48 0.31 33,430.66
Kotak Liquid Regular Plan Growth Nov 04, 2003 Unrated 3.97 5.89 6.37 0.30 31,718.30

Fund Holdings as on 31-December-2020

  • 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)

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  • Miscellaneous

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  • CARE A1+

  • Cash

  • CRISIL A1+

  • IND A1+

  • SOVEREIGN

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About BOI AXA Liquid Fund

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Scheme Analysis

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 .

Fund House Contact

B/204, Tower 1, Peninsula Corporate Park, Ganpatrao Kadam Marg, Lower Parel, Mumbai - 400 013

+91 (22) 40479000
service@boiaxa-im.com
+91 (22) 40479001