BOI AXA Liquid Fund - Direct (G)

Fund Class : Liquid Funds
Fund House : BOI AXA Mutual Fund
Aum(Rs Cr) : 1175.69
NAV 23 May 2017 1891.59 0.34
(0.02%)

NAV High-Low (in Rs)

ONE Mth 756.87
756.87
52-WEEk 756.87
2176.87

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 6.5 6.47 6.63 7.13 8.09
Sensex -1.16 2.18 17.17 19.74 22.71
Nifty -1.73 1.55 17.51 20.8 27.06

Competitors of BOI AXA Liquid Fund - Direct (G) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
ICICI Pru Liquid Plan - Direct (G) 36418.42 6.53 6.39 6.48 6.57 7.08
HDFC Liquid Fund - Direct (G) 33462.59 6.41 6.36 6.46 6.57 7.06
Birla Sun Life Cash Plus - Direct (G) 31799.84 6.53 6.44 6.48 6.60 7.11
SBI Premier Liquid Fund - Direct (G) 25263.52 6.39 6.36 6.41 6.51 6.97
UTI-Liquid - Cash Plan - Inst - Direct (G) 22020.53 6.52 6.43 6.50 6.59 7.07
› More

Fund Features

Types of Scheme Growth
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 (Rs)
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 30 Apr 2017
Category Share (%)
CBLO 0.00
Certificate of Deposits 13.46
Commercial Paper 67.63
Corporate Debts 6.63
Fixed Deposits 9.91
Net CA & Others 0.40
T Bills 1.97
› More
   As On 30 Apr 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