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BOI AXA Liquid Fund - UR (Upto 3Years)

Fund Class : Liquid Funds
Fund House : BOI AXA Mutual Fund
Aum(Rs Cr) : 1064.46
NAV 30 Nov 2021 1226.87 0.13
(0.01%)

NAV High-Low (in Rs)

ONE Mth 434.72
434.72
52-WEEk 244.80
537.28

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 3.32 3.61 2.99 2.88 4.36
Sensex -0.58 -4.75 -8.34 6.43 36.66
Nifty -1.13 -5.3 -8.44 5.57 35.56

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

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
ICICI Pru Liquid Fund - Direct (IDCW-Others) 39901.99 4.50 3.14 3.47 3.52 3.49
ICICI Pru Liquid Fund - Direct (URTS) 37504.25 3.59 3.93 3.37 3.45 3.35
Aditya Birla SL Liquid Fund - Direct (IDCW) 34891.15 4.93 3.21 3.55 3.60 3.54
UTI-Liquid - Cash Plan - Regular (Flexi) 30885.32 4.48 3.27 3.47 3.51 3.44
IDFC Cash Fund - Direct (IDCW-Periodic) 11871.20 4.58 3.44 3.57 3.56 3.49
› 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 30 Apr 2022
Category Share (%)
Certificate of Deposits 17.18
Commercial Paper 43.76
Govt. Securities 2.39
Net CA & Others 15.74
Reverse Repo 9.50
T Bills 11.43
› More
   As On 30 Apr 2022
Sector Name Amount
NA 100.00
› More

Fund DETAILS

Asset Management Co.

Registered Address

BOI AXA Investment Managers Pvt Ltd,

B/204 Tower 1Peninsula Corporate
Park 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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