BOI AXA Liquid Fund (IDCW-W)
Fund Class | : | Liquid Funds |
Fund House | : | BOI AXA Mutual Fund |
Aum(Rs Cr) | : | 61.00 |
NAV 18 May 2022 | 1001.54 | 0.09 (0.01%) |
NAV High-Low (in Rs)
ONE Mth | 434.72 |
|
434.72 |
52-WEEk | 244.80 |
|
537.28 |
Trailing Returns
Competitors of BOI AXA Liquid Fund (IDCW-W) fund
Schemes | FUND SIZE( ![]() |
1-Wk (%) |
1-Mth (%) |
3-Mth (%) |
6-Mth (%) |
1-Yr (%) |
ICICI Pru Liquid Fund - Direct (IDCW-Others) | 39901.99 | 4.36 | 3.04 | 3.40 | 3.49 | 3.47 |
ICICI Pru Liquid Fund - Direct (URTS) | 37504.25 | 3.59 | 3.93 | 3.37 | 3.45 | 3.35 |
Aditya Birla SL Liquid Fund - Direct (IDCW) | 34891.15 | 4.45 | 2.99 | 3.45 | 3.55 | 3.51 |
UTI-Liquid - Cash Plan - Regular (Flexi) | 30885.32 | 4.34 | 3.14 | 3.40 | 3.47 | 3.42 |
IDFC Cash Fund - Direct (IDCW-Periodic) | 11871.20 | 4.46 | 3.32 | 3.50 | 3.52 | 3.47 |
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 | Mithraem Bharucha |
Investment Details
Minimum Investment | 5000.00 |
Purchase Redemption | DAILY |
Last Dividend paid | 0.82 (Rs) 16-05-2022 |
Entry Load | 0.00% |
EXIT Load | 0.00. |
Fund Activity
Fund DETAILS
Asset Management Co.
Registered Address
BOI AXA Investment Managers Pvt Ltd,
B/204 Tower 1Peninsula Corporate
Park Ganpatrao kadam marg
Lower Parel Mumbai - 400013
Phone: 022 - 40479000 | Fax: 022 - 40479001
Email: service@boiaxa-im.com
Website: www.boiaxamf.com