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 6.20 6.91 5.92 0.19 3,317.83
Franklin India Liquid Fund - Super Institutional Plan - Weekly - IDCW Sep 02, 2005 6.20 6.92 5.92 0.19 3,317.83

Fund Holdings as on 28-February-2026

  • 91 Days Tbill (MD 23/04/2026)

  • Indian Bank (12/03/2026) #

  • REPO

  • Union Bank of India (15/05/2026) #

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

  • Bank of Baroda (11/03/2026) ** #

  • Canara Bank (20/03/2026) ** #

  • 91 Days Tbill (MD 07/05/2026)

  • Export Import Bank of India (28/05/2026) #

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

  • Export Import Bank of India (07/05/2026) **

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

  • Axis Bank Limited (05/03/2026) #

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

  • Reliance Retail Ventures Limited (13/03/2026)

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

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

  • 91 Days Tbill (MD 22/05/2026)

  • 91 Days Tbill (MD 28/05/2026)

  • Small Industries Dev Bank of India (05/05/2026) ** #

  • Axis Bank Limited (06/05/2026) #

  • Aditya Birla Housing Finance Limited (07/05/2026) **

  • Canara Bank (08/05/2026) ** #

  • National Bank For Agriculture and Rural Development (08/05/2026) **

  • HDFC Bank Limited (19/05/2026) ** #

  • Poonawalla Fincorp Limited (15/05/2026) **

  • Manappuram Finance Limited (15/05/2026) **

  • ICICI Home Finance Company Limited (27/05/2026) **

  • Kotak Securities Limited (01/06/2026) **

  • HDFC Bank Limited (12/03/2026) #

  • TREPS

  • National Bank For Agriculture and Rural Development (18/05/2026) **

  • Kotak Securities Limited (20/05/2026) **

  • Corporate Debt Market Development Fund #

  • Net Receivables / (Payables)

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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 ₹1,914.91 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