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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 30 Nov 2021 1227.00 0.13
(0.01%)

NAV High-Low (in Rs)

ONE Mth 534.18
534.18
52-WEEk 232.03
534.18

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 3.32 3.61 2.99 2.88 4.36
Sensex 1.31 -3.48 11.79 28.13 63.82
Nifty 1.3 -3.75 10.48 29.85 62.62

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 (IDCW-Others) 35560.71 3.29 3.51 3.29 3.38 3.32
Aditya Birla SL Liquid Fund - Direct (IDCW) 29710.21 3.39 3.65 3.32 3.40 3.34
UTI-Liquid - Cash Plan - Regular (Flexi) 25608.73 3.28 3.47 3.24 3.31 3.25
UTI-Money Market Fund - Direct (Flexi) 9336.36 3.66 4.52 3.45 3.79 3.82
IDFC Cash Fund - Direct (IDCW-Periodic) 7470.76 3.23 3.45 3.27 3.34 3.27
› 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 Mithraem Bharucha

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 15 Nov 2021
Category Share (%)
Certificate of Deposits 4.65
Commercial Paper 43.88
Corporate Debts 6.58
Net CA & Others 0.74
Reverse Repo 30.15
T Bills 14.00
› More
   As On 15 Nov 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

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