BOI AXA Liquid Fund - UD (Upto 3Years)

Fund Class : Liquid Funds
Fund House : BOI AXA Mutual Fund
Aum(Rs Cr) : 1064.46
NAV 19 Mar 2019 1101.31 0.20
(0.02%)

NAV High-Low (in Rs)

ONE Mth 891.28
891.28
52-WEEk 604.06
1857.62

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 6.65 5.97 6.83 7.08 -
Sensex 2.27 7.36 3.41 16.33 53.84
Nifty 1.95 7.32 2.55 13.8 51.51

Competitors of BOI AXA Liquid Fund - UD (Upto 3Years) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
ICICI Pru Liquid Fund - Direct (Div-Others) 59354.28 7.50 6.56 7.09 7.36 7.53
Aditya Birla SL Liquid Fund - Direct (D) 57548.33 7.39 6.58 7.13 7.44 7.58
UTI-Liquid - Cash Plan - Regular (Flexi) 40298.94 7.22 6.46 7.06 7.35 7.52
UTI-Money Market Fund - Regular (Flexi) 13070.39 6.39 6.57 6.55 0.12 2.26
IDFC Cash Fund - Direct (Div-Periodic) 12321.78 6.95 6.20 6.78 7.17 7.41
› More

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 Nitish Gupta

Investment Details

Minimum Investment 0.00
Purchase Redemption DAILY
Last Dividend paid (Rs)
Entry Load %
EXIT Load .

Fund Activity

   As On 28 Feb 2019
Category Share (%)
Cash Management Bill 2.80
Certificate of Deposits 27.90
Commercial Paper 49.72
Corporate Debts 5.60
Fixed Deposits 5.61
Net CA & Others 1.81
Reverse Repo 6.56
› More
   As On 28 Feb 2019
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 - 4011230040479000 | Fax:

Email: service@boiaxa-im.com

Website: www.boiaxamf.com