| Fund Class | : | Liquid Funds |
| Fund House | : | BOI AXA Mutual Fund |
| Aum(Rs Cr) | : | 61.00 |
| NAV 27 May 2020 | 1001.35 | 0.04 (0.00%) |
| ONE Mth | 405.58 |
|
405.58 |
| 52-WEEk | 365.02 |
|
666.44 |
| Schemes | FUND SIZE(  ) |
1-Wk (%) |
1-Mth (%) |
3-Mth (%) |
6-Mth (%) |
1-Yr (%) |
| ICICI Pru Liquid Fund - Direct (Div-Others) | 45456.72 | 4.85 | 5.18 | 5.95 | 5.60 | 5.99 |
| Aditya Birla SL Liquid Fund - Direct (D) | 33418.25 | 4.87 | 5.32 | 5.82 | 5.58 | 6.07 |
| UTI-Liquid - Cash Plan - Regular (Flexi) | 24454.02 | 4.25 | 4.80 | 5.55 | 5.34 | 5.83 |
| IDFC Cash Fund - Direct (Div-Periodic) | 11992.10 | 4.15 | 4.56 | 4.98 | 5.04 | 5.55 |
| UTI-Money Market Fund - Direct (Flexi) | 4369.81 | 16.41 | 12.97 | 8.78 | 7.34 | 7.79 |
| 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 |
| Minimum Investment | 5000.00 |
| Purchase Redemption | DAILY |
| Last Dividend paid | 1.36 (Rs) 26-05-2020 |
| Entry Load | 0.00% |
| EXIT Load | 0.00. |
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
Cash Management Bill
Certificate of Deposits
Commercial Paper
Net CA & Others
Reverse Repo
