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BOI AXA Liquid Fund - UD (Upto 3Years)

Fund Class : Liquid Funds
Fund House : BOI AXA Mutual Fund
Aum(Rs Cr) : 1064.46
NAV 20 Jun 2021 1210.80 0.00
(0.00%)

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 2.61 2.87 2.8 2.82 4.98
Sensex -0.25 4.29 11.46 53.02 47.25
Nifty -0.73 3.81 13.97 55.41 45.22

Fund Features

Types of Scheme Dividend
Options Liquid Funds
Assets Size (Rs in Cr) 1064.46 (30 Sep 17)
Inception Date 03 Oct 17
Fund Manager Amit Modani

Investment Details

Minimum Investment 0.00
Purchase Redemption DAILY
Last Dividend paid (Rs)
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