BOI AXA Liquid Fund - Direct (Div-D)

Fund Class : Liquid Funds
Fund House : BOI AXA Mutual Fund
Aum(Rs Cr) : 1175.69
NAV 26 Mar 2017 1002.65 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth 1516.90
1516.90
52-WEEk 537.04
2176.87

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 5.28 6.29 7.35 7.87 8.71
Sensex -0.83 1.6 3.73 15.54 31.78
Nifty -0.74 1.83 4.06 17.41 36.4

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

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
ICICI Pru Liquid Plan - Direct (Div-Others) 32373.65 6.65 6.12 6.52 6.70 7.49
Birla Sun Life Cash Plus - Direct (D) 29971.51 6.54 6.07 8.00 7.44 7.96
IDFC Cash Fund - Direct (Div-Periodic) 11483.79 6.61 6.03 6.52 6.67 7.47
Indiabulls Liquid Fund (Div-D) 5385.73 6.85 6.35 6.86 7.06 8.57
Peerless Liquid Fund - Regular (Div-M) 653.70 6.67 6.30 6.68 6.93 7.59
› More

Fund Features

Types of Scheme Dividend
Options Liquid Funds
Assets Size (Rs in Cr) 1175.69 (31 Jan 13)
Inception Date 01 Jan 13
Fund Manager Piyush Baranwal

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid 0.19 (Rs) 22-03-2017
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 28 Feb 2017
Category Share (%)
CBLO 10.57
Certificate of Deposits 13.40
Commercial Paper 67.45
Fixed Deposits 3.30
T Bills 18.27
› More
   As On 28 Feb 2017
Sector Name Amount
NA 112.99
› 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