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BOI AXA Liquid Fund - Direct (G)

Fund Class : Liquid Funds
Fund House : BOI AXA Mutual Fund
Aum(Rs Cr) : 1175.69
NAV 26 Jul 2021 2391.67 0.22
(0.01%)

NAV High-Low (in Rs)

ONE Mth 297.71
297.71
52-WEEk 232.03
435.16

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 3.32 3.32 3.26 3.23 5.27
Sensex 0.73 -0.65 10.9 38.6 40.82
Nifty 0.73 -0.72 12.74 41.45 39.62

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

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
HDFC Liquid Fund - Direct (G) 52683.54 3.60 3.49 3.28 3.26 3.22
SBI Liquid Fund - Direct (G) 43108.63 3.58 3.54 3.29 3.32 3.27
ICICI Pru Liquid Fund - Direct (G) 36920.21 3.55 3.51 3.30 3.31 3.30
Aditya Birla SL Liquid Fund - Direct (G) 30806.20 3.51 3.50 3.33 3.35 3.30
Kotak Liquid Fund - Direct (G) 29526.29 3.56 3.49 3.31 3.31 3.26
› 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 Alok Singh

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 Jun 2021
Category Share (%)
Commercial Paper 14.04
Net CA & Others 0.24
Reverse Repo 48.91
T Bills 36.81
› More
   As On 30 Jun 2021
Sector Name Amount
NA 100.00
› More

Fund DETAILS

Asset Management Co.

Registered Address

BOI AXA Investment Managers Pvt Ltd,

B/204 Tower1Peninsula Corporate Par
Ganpatrao kadam Marg
Lower Parel Mumbai - 400013

Phone: 022 - 40479000 | Fax: 022 - 40479001

Email: service@boiaxa-im.com

Website: www.boiaxamf.com

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