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BOI AXA Liquid Fund - Direct (Div-W)

Fund Class : Liquid Funds
Fund House : BOI AXA Mutual Fund
Aum(Rs Cr) : 1175.69
NAV 13 Jun 2021 1062.12 0.19
(0.02%)

NAV High-Low (in Rs)

ONE Mth 244.80
244.80
52-WEEk 232.03
455.78

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 3.21 3.3 3.19 3.26 5.44
Sensex 1 8.34 14.12 58.89 48.21
Nifty 0.83 8.13 16.98 61.72 46.71

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 Amit Modani

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid 0.66 (Rs) 07-06-2021
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 May 2021
Category Share (%)
Commercial Paper 17.02
Net CA & Others 0.72
Reverse Repo 26.33
T Bills 55.93
› More
   As On 31 May 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