BOI AXA Liquid Fund - IDCW - Super Institutional Plan

This Scheme BOI AXA Liquid Fund - IDCW - Super Institutional Plan is Suspended
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Fund Overview IDCW | Super Institutional 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
CRISIL Liquid Debt 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.)
Franklin India Liquid Fund - Super Institutional Plan - Daily - IDCW Sep 02, 2005 6.37 6.93 5.86 0.18 3,927.24
Franklin India Liquid Fund - Super Institutional Plan - Weekly - IDCW Sep 02, 2005 6.29 6.91 5.85 0.18 3,927.24

Fund Holdings as on 31-January-2026

  • 91 Days Tbill (MD 23/04/2026)

  • Indian Bank (12/03/2026) ** #

  • Union Bank of India (12/03/2026) ** #

  • HDFC Securities Limited (13/03/2026) **

  • 182 Days Tbill (MD 19/02/2026)

  • Bank of Baroda (11/03/2026) ** #

  • Canara Bank (20/03/2026) #

  • State Bank of India (27/03/2026) ** #

  • Blue Star Limited (03/02/2026) **

  • ICICI Sec Primary Dealership Limited (10/02/2026)

  • Reliance Retail Ventures Limited (12/02/2026) **

  • Godrej Housing Finance Limited (13/02/2026)

  • Manappuram Finance Limited (13/02/2026) **

  • 364 Days Tbill (MD 20/02/2026)

  • National Bank For Agriculture and Rural Development (17/02/2026) #

  • Kotak Mahindra Bank Limited (18/02/2026) #

  • Axis Bank Limited (18/02/2026) ** #

  • ICICI Home Finance Company Limited (24/02/2026) **

  • Godrej Finance Limited (23/02/2026) **

  • 364 Days Tbill (MD 05/03/2026)

  • Small Industries Dev Bank of India (27/02/2026) #

  • Punjab National Bank (03/03/2026) ** #

  • ICICI Securities Limited (02/03/2026) **

  • Axis Bank Limited (05/03/2026) #

  • Punjab National Bank (18/03/2026) #

  • Bajaj Financial Securities Limited (16/03/2026) **

  • Kotak Securities Limited (25/03/2026) **

  • HDFC Bank Limited (12/03/2026) #

  • REPO

  • HDFC Bank Limited (12/02/2026) #

  • Small Industries Dev Bank of India (06/03/2026)

  • Punjab National Bank (09/03/2026) ** #

  • 91 Days Tbill (MD 12/03/2026)

  • Canara Bank (13/03/2026) ** #

  • Corporate Debt Market Development Fund #

  • 91 Days Tbill (MD 12/02/2026)

  • Net Receivables / (Payables)

  • TREPS

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  • Miscellaneous

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Fund Manager

  • Education:B.Com,Diploma in Sales &Marketing (DSM), PGPM
  • Experience:12 Years
  • Basic Details:Mr.Ramesh Rachuri has 12 Years of experience in fund and portfolio management, which also includes forex portfolio management. Prior to this, he served at Matrix Asset Management Company Pvt. Ltd. for a year. He has also spent about 4 years in Reliance Capital Asset Management Company Ltd. in the Mutual Fund and PMS division. He began his career in 1995 with World Index Pte. Ltd.
  • Funds Managed:

  • CARE A1+

  • Cash

  • CRISIL A1+

  • FITCH A1+

  • ICRA A1+

  • SOVEREIGN

  • Unrated

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About BOI AXA Liquid Fund

Scheme Analysis

BOI AXA Liquid Fund is a Debt - Liquid Fund fund and belongs to Bank of India Mutual Fund. and currently has an AUM of ₹1,843.40 crore. BOI AXA Liquid Fund is benchmarked against CRISIL Liquid Debt Index as primary index.

The NAV of BOI AXA Liquid Fund ended up ₹(%)yesterday to ₹0.

Among its top 3 holdings the fund has exposure to 91 Days Tbill (MD 23/04/2026), and

The BOI AXA Liquid Fund is managed by Ramesh Rachuri .

Fund House Contact

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

022 61249000
service@boimf.in
022 61249001