BOI AXA Liquid Fund (Div-D)

Fund Class : Liquid Funds
Fund House : BOI AXA Mutual Fund
Aum(Rs Cr) : 61.00
NAV 19 Nov 2018 1002.11 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth 1152.05
1152.05
52-WEEk 604.06
1857.62

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 7.78 7.53 7.82 7.3 7.04
Sensex 0.99 3.43 1.85 6.39 37.2
Nifty 0.95 3.68 0.82 3.73 35.98

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 Alok Singh

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid 0.19 (Rs) 19-11-2018
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Oct 2018
Category Share (%)
CBLO 8.46
Certificate of Deposits 24.61
Commercial Paper 63.03
Net CA & Others 0.15
T Bills 1.30
ZCB 2.45
› More
   As On 31 Oct 2018
Sector Name Amount
NA 100.00
› More

Fund DETAILS

Asset Management Co.

Registered Address

BOI AXA Investment Managers Pvt Ltd,

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

Phone: 020 - 4011230040479000 | Fax:

Email: service@boiaxa-im.com

Website: www.boiaxamf.com