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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 26 May 2020 1061.55 -1.34
(-0.13%)

NAV High-Low (in Rs)

ONE Mth 405.58
405.58
52-WEEk 365.02
666.44

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - 3.36 5.09 5.61 6.7
Sensex 1.92 -1.05 -23.43 -20.85 1.23
Nifty 2.24 -0.13 -23.39 -22.26 -3.39

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

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
ICICI Pru Liquid Fund - Direct (Div-Others) 45456.72 5.52 5.08 5.95 5.62 6.00
Aditya Birla SL Liquid Fund - Direct (D) 33418.25 5.48 5.30 5.81 5.59 6.08
UTI-Liquid - Cash Plan - Regular (Flexi) 24454.02 4.79 4.80 5.55 5.36 5.84
IDFC Cash Fund - Direct (Div-Periodic) 11992.10 4.80 4.56 4.99 5.06 5.56
UTI-Money Market Fund - Direct (Flexi) 4369.81 17.51 12.50 8.76 7.36 7.87
› 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 Amit Modani

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid 1.16 (Rs) 18-05-2020
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 30 Apr 2020
Category Share (%)
Cash Management Bill 6.13
Certificate of Deposits 36.83
Commercial Paper 49.00
Net CA & Others 0.49
Reverse Repo 7.55
› More
   As On 30 Apr 2020
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