BOI AXA Liquid Fund - Direct (Div-W)

Fund Class : Liquid Funds
Fund House : BOI AXA Mutual Fund
Aum(Rs Cr) : 1175.69
NAV 18 Jun 2018 1061.55 -1.32
(-0.12%)

NAV High-Low (in Rs)

ONE Mth 1857.62
1857.62
52-WEEk 604.06
1857.62

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0 5.72 6.88 6.85 7.35
Sensex -0.86 1.54 4.58 13.01 29.54
Nifty -0.76 1.55 2.84 11.42 30.82

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

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
Aditya Birla SL Liquid Fund - Direct (D) 47181.80 7.56 7.51 7.41 7.15 6.99
ICICI Pru Liquid Fund - Direct (Div-Others) 41307.69 7.57 7.46 7.39 7.12 6.92
IDFC Cash Fund - Direct (Div-Periodic) 15315.29 7.54 7.48 7.29 7.07 6.92
UTI-Money Market Fund - Inst (Flexi) 13070.39 6.39 6.57 6.55 0.12 2.26
DHFL Pramerica Insta Cash Fund-URP (Above3Y) 11571.32 7.31 0.48 -0.04 -8.66 -1.77
› 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 Piyush Baranwal

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid 1.46 (Rs) 11-06-2018
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 May 2018
Category Share (%)
CBLO 0.00
Certificate of Deposits 15.20
Commercial Paper 79.13
Corporate Debts 1.88
Fixed Deposits 2.69
Net CA & Others 0.29
T Bills 0.81
› More
   As On 31 May 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 - 40112300 | Fax:

Email: service@boiaxa-im.com

Website: www.boiaxamf.com