| Fund Class | : | Liquid Funds |
| Fund House | : | BOI AXA Mutual Fund |
| Aum(Rs Cr) | : | 61.00 |
| NAV 18 Jan 2019 | 1002.10 | 0.20 (0.02%) |
| ONE Mth | 763.48 |
|
763.48 |
| 52-WEEk | 604.06 |
|
1857.62 |
| Types of Scheme | Dividend |
| Options | Liquid Funds |
| Assets Size (Rs in Cr) | 61.00 (31 Dec 10) |
| Inception Date | 09 Jul 08 |
| Fund Manager | Nitish Gupta |
| Minimum Investment | 5000.00 |
| Purchase Redemption | DAILY |
| Last Dividend paid | 1.35 (Rs) 14-01-2019 |
| Entry Load | 0.00% |
| EXIT Load | 0.00. |
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
Copyrights © 2019 Business Standard Private Ltd. All rights reserved.
CBLO
Certificate of Deposits
Commercial Paper
Net CA & Others
T Bills