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BOI AXA Liquid Fund - Direct (IDCW-W)

Fund Class : Liquid Funds
Fund House : BOI AXA Mutual Fund
Aum(Rs Cr) : 1175.69
NAV 29 Nov 2021 1061.55 -0.64
(-0.06%)

NAV High-Low (in Rs)

ONE Mth 457.64
457.64
52-WEEk 232.03
457.64

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0 3.06 3.25 3.21 4.76
Sensex -0.92 -1.99 13.03 31.65 60.59
Nifty -1.12 -2.06 12.13 33.45 59.13

Competitors of BOI AXA Liquid Fund - Direct (IDCW-W) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
ICICI Pru Liquid Fund - Direct (IDCW-Others) 35560.71 3.56 3.76 3.32 3.42 3.31
Aditya Birla SL Liquid Fund - Direct (IDCW) 29710.21 3.71 3.87 3.34 3.44 3.31
UTI-Liquid - Cash Plan - Regular (Flexi) 25608.73 3.53 3.68 3.25 3.35 3.23
UTI-Money Market Fund - Direct (Flexi) 9336.36 3.90 4.15 3.60 3.82 3.81
IDFC Cash Fund - Direct (IDCW-Periodic) 7470.76 3.59 3.65 3.29 3.37 3.25
› More

Fund Features

Types of Scheme Dividend
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 0.71 (Rs) 22-11-2021
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Oct 2021
Category Share (%)
Certificate of Deposits 10.87
Commercial Paper 32.63
Corporate Debts 13.16
Net CA & Others 1.26
Reverse Repo 25.77
T Bills 16.31
› More
   As On 31 Oct 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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