BOI AXA Liquid Fund - UR (Upto 3Years)

Fund Class : Liquid Funds
Fund House : BOI AXA Mutual Fund
Aum(Rs Cr) : 1064.46
NAV 18 Feb 2019 1095.55 0.17
(0.02%)

NAV High-Low (in Rs)

ONE Mth 977.78
977.78
52-WEEk 604.06
1857.62

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 6.23 6.62 6.97 7.1 -
Sensex -2.22 -2.84 -6.84 4.67 49.11
Nifty -2.1 -2.77 -7.55 2.18 47.06

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 (Div-Others) 62667.05 6.74 7.11 7.41 7.55 7.59
Aditya Birla SL Liquid Fund - Direct (D) 56927.34 6.73 7.19 7.47 7.54 7.59
UTI-Liquid - Cash Plan - Regular (Flexi) 42908.01 6.89 7.14 7.35 7.46 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) 10707.45 6.66 6.95 7.12 7.34 7.45
› 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 31 Jan 2019
Category Share (%)
Cash Management Bill 2.54
CBLO 18.05
Certificate of Deposits 24.23
Commercial Paper 49.80
Fixed Deposits 5.11
T Bills 2.55
› More
   As On 31 Jan 2019
Sector Name Amount
NA 102.28
› 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