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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 17 Oct 2021 2409.53 0.21
(0.01%)

NAV High-Low (in Rs)

ONE Mth 299.25
299.25
52-WEEk 232.03
435.16

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 3.93 3.27 3.28 3.24 4.97
Sensex 2.71 4.66 26.49 54.48 77.59
Nifty 2.96 5.07 26.4 57.09 76.76

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

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
SBI Liquid Fund - Direct (G) 47362.68 3.62 3.17 3.36 3.33 3.27
HDFC Liquid Fund - Direct (G) 45347.12 3.62 3.13 3.35 3.31 3.22
ICICI Pru Liquid Fund - Direct (G) 34592.23 3.62 3.15 3.35 3.33 3.29
Kotak Liquid Fund - Direct (G) 29614.07 3.67 3.15 3.35 3.33 3.27
Aditya Birla SL Liquid Fund - Direct (G) 28554.11 3.87 3.22 3.38 3.37 3.30
› 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 Mithraem Bharucha

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 Sep 2021
Category Share (%)
Commercial Paper 41.59
Net CA & Others 0.54
Reverse Repo 32.95
T Bills 24.92
› More
   As On 30 Sep 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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