BOI AXA Liquid Fund - Direct (G)

Fund Class : Liquid Funds
Fund House : BOI AXA Mutual Fund
Aum(Rs Cr) : 1175.69
NAV 24 Sep 2018 2074.34 0.37
(0.02%)

NAV High-Low (in Rs)

ONE Mth 1680.87
1680.87
52-WEEk 604.06
1857.62

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 7.16 7.23 7.56 7.25 7.36
Sensex -2.4 -4.85 11.66 15.08 40.72
Nifty -2.86 -5.2 9.58 10.97 39.24

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

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
ICICI Pru Liquid Fund - Direct (G) 59208.18 7.11 7.19 7.31 7.45 7.15
Aditya Birla SL Liquid Fund - Direct (G) 59099.07 7.11 7.22 7.33 7.47 7.20
SBI Liquid Fund - Direct (G) 49732.15 7.17 7.23 7.32 7.45 7.10
HDFC Liquid Fund - Direct (G) 49303.39 7.04 7.10 7.16 7.31 7.00
UTI-Liquid - Cash Plan - Inst - Direct (G) 45536.84 7.22 7.23 7.35 7.49 7.17
› 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 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 31 Aug 2018
Category Share (%)
CBLO 0.02
Certificate of Deposits 12.34
Commercial Paper 86.56
Net CA & Others 0.20
T Bills 0.88
› More
   As On 31 Aug 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