BOI AXA Liquid Fund - Direct (G)

Fund Class : Liquid Funds
Fund House : BOI AXA Mutual Fund
Aum(Rs Cr) : 1175.69
NAV 16 Oct 2017 1941.78 0.34
(0.02%)

NAV High-Low (in Rs)

ONE Mth 1064.46
1064.46
52-WEEk 756.87
1516.90

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 6.47 6.44 6.67 6.81 7.79
Sensex 2.23 0.37 11 16.02 24.65
Nifty 2.12 0.43 11.98 17.5 31.06

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 Sep 2017
Category Share (%)
CBLO 21.80
Certificate of Deposits 18.69
Commercial Paper 41.36
Corporate Debts 11.37
Net CA & Others 0.25
T Bills 6.53
› More
   As On 30 Sep 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