BOI AXA Liquid Fund (Div-W)
| Fund Class | : | Liquid Funds |
| Fund House | : | BOI AXA Mutual Fund |
| Aum(Rs Cr) | : | 61.00 |
| NAV 17 May 2021 | 1001.31 | -0.52 (-0.05%) |
NAV High-Low (in Rs)
| ONE Mth | 242.02 |
|
242.02 |
| 52-WEEk | 235.36 |
|
455.78 |
Trailing Returns
Competitors of BOI AXA Liquid Fund (Div-W) fund
| Schemes | FUND SIZE(  ) |
1-Wk (%) |
1-Mth (%) |
3-Mth (%) |
6-Mth (%) |
1-Yr (%) |
| ICICI Pru Liquid Fund - Direct (Div-Others) | 40714.37 | 3.24 | 3.21 | 3.15 | 3.14 | 3.42 |
| Aditya Birla SL Liquid Fund - Direct (D) | 30938.19 | 3.33 | 3.28 | 3.18 | 3.15 | 3.45 |
| UTI-Liquid - Cash Plan - Regular (Flexi) | 27354.11 | 3.18 | 3.15 | 3.08 | 3.06 | 3.28 |
| IDFC Cash Fund - Direct (Div-Periodic) | 9488.13 | 3.17 | 3.20 | 3.12 | 3.07 | 3.25 |
| UTI-Money Market Fund - Direct (Flexi) | 7545.74 | 3.77 | 4.08 | 4.05 | 3.77 | 4.93 |
Fund Features
| Types of Scheme | Dividend |
| Options | Liquid Funds |
| Assets Size (Rs in Cr) | 61.00 (31 Dec 10) |
| Inception Date | 09 Jul 08 |
| Fund Manager | Amit Modani |
Investment Details
| Minimum Investment | 5000.00 |
| Purchase Redemption | DAILY |
| Last Dividend paid | 0.55 (Rs) 10-05-2021 |
| Entry Load | 0.00% |
| EXIT Load | 0.00. |
Fund Activity
Certificate of Deposits
Commercial Paper
Net CA & Others
Reverse Repo
T BillsFund 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
