BOI AXA Liquid Fund - Direct (G)

Fund Class : Liquid Funds
Fund House : BOI AXA Mutual Fund
Aum(Rs Cr) : 1175.69
NAV 12 Nov 2018 2095.16 0.43
(0.02%)

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 7.55 7.66 7.52 7.39 7.35
Sensex 0.44 1.18 -1.1 6.39 37.23
Nifty 0.5 1.05 -2.07 3.5 36.33

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) 52806.14 7.58 7.56 7.27 7.36 7.16
Aditya Birla SL Liquid Fund - Direct (G) 49620.88 7.82 7.70 7.41 7.48 7.35
ICICI Pru Liquid Fund - Direct (G) 47683.64 7.66 7.67 7.32 7.43 7.29
SBI Liquid Fund - Direct (G) 47645.90 7.50 7.60 7.37 7.45 7.26
UTI-Liquid - Cash Plan - Inst - Direct (G) 33476.23 7.56 7.67 7.45 7.53 7.33
› 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 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