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BOI AXA Overnight Fund - Regular (G)

Fund Class : Liquid Funds
Fund House : BOI AXA Mutual Fund
Aum(Rs Cr) : 68.10
NAV 22 Jul 2021 1049.89 0.09
(0.01%)

NAV High-Low (in Rs)

ONE Mth 37.37
37.37
52-WEEk 16.68
170.68

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 3.14 3.05 3.1 3.11 -
Sensex -0.31 1.28 8.38 38.9 44.28
Nifty -0.42 1.08 10.33 41.38 43.04

Competitors of BOI AXA Overnight Fund - Regular (G) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
HDFC Liquid Fund - Direct (G) 52683.54 3.41 3.36 3.27 3.25 3.21
SBI Liquid Fund - Direct (G) 43108.63 3.40 3.43 3.28 3.31 3.27
ICICI Pru Liquid Fund - Direct (G) 36920.21 3.39 3.39 3.29 3.30 3.30
Aditya Birla SL Liquid Fund - Direct (G) 30806.20 3.42 3.39 3.32 3.34 3.30
Kotak Liquid Fund - Direct (G) 29526.29 3.42 3.39 3.30 3.31 3.26
› More

Fund Features

Types of Scheme Growth
Options Liquid Funds
Assets Size (Rs in Cr) 68.10 (31 Jan 20)
Inception Date 27 Jan 20
Fund Manager Alok Singh

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid (Rs)
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 30 Jun 2021
Category Share (%)
Net CA & Others 3.90
Reverse Repo 96.10
› More
   As On 30 Jun 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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