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BOI AXA Liquid Fund - UD (Greater than 3Years)

Fund Class : Liquid Funds
Fund House : BOI AXA Mutual Fund
Aum(Rs Cr) : 1064.46
NAV 11 Jun 2021 1000.00 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth 232.03
232.03
52-WEEk 232.03
455.78

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0 - - - -
Sensex 0.72 6.74 13.83 56.46 47.89
Nifty 0.82 6.39 16.91 59.56 46.47

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 15 May 2021
Category Share (%)
Certificate of Deposits 4.31
Commercial Paper 10.77
Net CA & Others 0.77
Reverse Repo 35.90
T Bills 48.25
› More
   As On 15 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