BOI AXA Liquid Fund (G)

Fund Class : Liquid Funds
Fund House : BOI AXA Mutual Fund
Aum(Rs Cr) : 61.00
NAV 27 Mar 2017 1864.34 0.66
(0.04%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 537.04
2176.87

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 6.66 6.14 6.64 7.34 8.13
Sensex -0.25 2.33 3.96 17.81 31.66
Nifty -0.24 2.48 4.06 19.5 35.9

Competitors of BOI AXA Liquid Fund (G) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
HDFC Liquid Fund - Direct (G) 32568.04 6.67 6.11 6.53 6.68 7.40
ICICI Pru Liquid Plan - Direct (G) 32373.65 6.65 6.11 6.53 6.69 7.41
Birla Sun Life Cash Plus - Direct (G) 29971.51 6.45 6.05 6.55 6.70 7.49
SBI Premier Liquid Fund - Direct (G) 22777.83 6.44 6.10 6.47 6.59 7.34
UTI-Liquid - Cash Plan - Inst - Direct (G) 22492.10 6.61 6.14 6.57 6.69 7.41
› More

Fund Features

Types of Scheme Growth
Options Liquid Funds
Assets Size (Rs in Cr) 61.00 (31 Dec 10)
Inception Date 09 Jul 08
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 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