You are here » Home » Markets » Mutual Funds

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

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0 2.27 2.92 3.18 5.5
Sensex 2.13 2.82 13.65 67.21 44.08
Nifty 1.8 3.42 16.85 71.35 42.67

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
› More

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

   As On 30 Apr 2021
Category Share (%)
Certificate of Deposits 4.12
Commercial Paper 20.63
Net CA & Others 0.94
Reverse Repo 38.33
T Bills 35.98
› More
   As On 30 Apr 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

.