BOI AXA Liquid Fund (Div-D)

Fund Class : Liquid Funds
Fund House : BOI AXA Mutual Fund
Aum(Rs Cr) : 61.00
NAV 21 Jun 2017 1002.11 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth 1352.07
1352.07
52-WEEk 756.87
2176.87

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 6.2 6.36 6.38 6.6 7.45
Sensex 0.69 2.35 20.44 16.91 24.64
Nifty 0.54 2.03 20.69 17.39 28.2

Competitors of BOI AXA Liquid Fund (Div-D) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
ICICI Pru Liquid Plan - Direct (Div-Others) 34649.31 6.41 6.59 6.65 6.64 6.98
Birla Sun Life Cash Plus - Direct (D) 33074.25 6.42 6.60 6.68 7.40 7.39
UTI-Money Market Fund - Inst (Flexi) 15073.16 6.47 6.62 6.61 -1.07 1.65
Invesco India Liquid Fund - UD - Below 3 years 10638.78 6.51 6.70 6.72 6.71 7.03
IDFC Cash Fund - Direct (Div-Periodic) 10540.32 6.43 6.57 6.61 6.61 6.95
› More

Fund Features

Types of Scheme Dividend
Options Liquid Funds
Assets Size (Rs in Cr) 61.00 (31 Dec 10)
Inception Date 12 Jun 09
Fund Manager Piyush Baranwal

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid 0.17 (Rs) 21-06-2017
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 May 2017
Category Share (%)
Cash Management Bill 10.95
CBLO 4.25
Certificate of Deposits 13.55
Commercial Paper 63.63
Corporate Debts 3.70
Fixed Deposits 1.85
Net CA & Others 0.24
T Bills 1.83
› More
   As On 31 May 2017
Sector Name Amount
NA 100.00
› More

Fund DETAILS

Asset Management Co.

Registered Address

Bharti AXA Investment Managers Pvt Ltd,

51 5th Floor Kalpataru Synergy
East Wing Vakola
Santacruz East Mumbai - 400055.

Phone: 020 - 40112300 | Fax:

Email: service@boiaxa-im.com

Website: www.boiaxa-im.com