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BOI AXA Overnight Fund - Direct (IDCW-D) RI

Fund Class : Liquid Funds
Fund House : BOI AXA Mutual Fund
Aum(Rs Cr) : 68.10
NAV 07 Jun 2021 1000.00 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 16.68
170.68

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 3.5 3.59 3.15 2.96 -
Sensex 0.19 0.89 6.33 40.8 42.47
Nifty 0.38 1.04 8.45 43.45 41.27

Competitors of BOI AXA Overnight Fund - Direct (IDCW-D) RI fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
ICICI Pru Liquid Fund - Direct (IDCW-Others) 36920.21 3.40 3.38 3.32 3.32 3.30
Aditya Birla SL Liquid Fund - Direct (IDCW) 30806.20 3.35 3.35 3.35 3.36 3.31
UTI-Liquid - Cash Plan - Regular (Flexi) 26230.20 3.29 3.31 3.25 3.26 3.22
IDFC Cash Fund - Direct (IDCW-Periodic) 8489.54 3.29 3.32 3.29 3.28 3.22
UTI-Money Market Fund - Direct (Flexi) 6635.55 3.67 4.29 3.79 4.06 4.08
› More

Fund Features

Types of Scheme Dividend
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 0.09 (Rs) 07-06-2021
Entry Load %
EXIT Load .

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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