| Fund Class | : | Liquid Funds |
| Fund House | : | BOI AXA Mutual Fund |
| Aum(Rs Cr) | : | 61.00 |
| NAV 15 Nov 2018 | 1001.99 | 0.24 (0.02%) |
| ONE Mth | 1152.05 |
|
1152.05 |
| 52-WEEk | 604.06 |
|
1857.62 |
| Schemes | FUND SIZE(  ) |
1-Wk (%) |
1-Mth (%) |
3-Mth (%) |
6-Mth (%) |
1-Yr (%) |
| Aditya Birla SL Liquid Fund - Direct (D) | 54133.31 | 8.10 | 7.81 | 7.46 | 7.51 | 7.37 |
| ICICI Pru Liquid Fund - Direct (Div-Others) | 51344.85 | 7.95 | 7.77 | 7.36 | 7.46 | 7.31 |
| UTI-Liquid - Cash Plan - Inst (Flexi) | 37477.75 | 7.64 | 7.67 | 7.42 | 7.48 | 7.29 |
| UTI-Money Market Fund - Inst (Flexi) | 13070.39 | 6.39 | 6.57 | 6.55 | 0.12 | 2.26 |
| IDFC Cash Fund - Direct (Div-Periodic) | 12716.72 | 7.19 | 7.55 | 7.42 | 7.49 | 7.31 |
| Types of Scheme | Dividend |
| Options | Liquid Funds |
| Assets Size (Rs in Cr) | 61.00 (31 Dec 10) |
| Inception Date | 09 Jul 08 |
| Fund Manager | Alok Singh |
| Minimum Investment | 5000.00 |
| Purchase Redemption | DAILY |
| Last Dividend paid | 1.43 (Rs) 12-11-2018 |
| 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
CBLO
Certificate of Deposits
Commercial Paper
Net CA & Others
T Bills
ZCB
