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Fincash » Mutual Funds » BOI AXA Liquid Fund

BOI AXA Liquid Fund - G

NAV  ₹2,539.96 ↑ 0.48  (0.02 %) as on 2 Feb 23

Scheme Objective

Objective The Scheme seeks to deliver reasonable market related returns with lower risk and higher liquidity through a portfolio of debt and money market instruments. However there can be no assurance that the investment objectives of the Scheme will be realized.

BOI AXA Liquid Fund is a Debt - Liquid Fund fund launched on 16 Jul 08. It is a fund with Low risk and has given a CAGR return of 6.6% since its launch.  Ranked 34 in Liquid Fund category.  Return for 2022 was 4.9% , 2021 was 3.3% and 2020 was 4.1% .

Below is the key information for BOI AXA Liquid Fund

NAV as on 2 Feb 23₹2,539.96 ↑ 0.48  (0.02 %)
Net Assets (AUM) as on 15 Jan 2023 ₹453 Cr.
Launch Date16 Jul 2008
CategoryDebt - Liquid Fund
Rating
TypeOpen Ended Fund
RiskLow
Yield To Maturity6.59%
Effective Maturity1 Month 13 Days
Modified Duration1 Month 10 Days
Alpha Ratio-0.15
Expense Ratio0.22 %
Sharpe Ratio-0.285
Information Ratio-3.89
BenchmarkNot Available
ISININF761K01306
AMCBOI AXA Investment Mngrs Private Ltd
Min Investment ₹5,000
Min SIP Investment ₹1,000
Exit Load NIL

Returns

Annual Compounded Returns

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 2 Feb 23

DurationReturns
1 Month 0.5%
3 Month 1.7%
6 Month 3.1%
1 Year 5.2%
3 Year 4.1%
5 Year 5.2%
10 Year
15 Year
Since launch 6.6%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
2022 4.9%
2021 3.3%
2020 4.1%
2019 6.4%
2018 7.4%
2017 6.7%
2016 7.6%
2015 8.3%
2014 9%

Growth of 10k Over Years

DateValue
31 Jan 18₹10,000
31 Jan 19₹10,749
31 Jan 20₹11,418
31 Jan 21₹11,866
31 Jan 22₹12,260
31 Jan 23₹12,894
BOI AXA Liquid Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash100%
BOI AXA Liquid Fund Asset Allocation

Sector Allocation

SectorValue
Cash Equivalent79.16%
Corporate20.84%
RatingValue
AAA100%
BOI AXA Liquid Fund Debt Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
Treps
CBLO/Reverse Repo | -
19%₹88 Cr
HDFC Bank Limited
Certificate of Deposit | -
10%₹45 Cr4,500,000
↑ 4,500,000
Power Grid Corporation Of India Limited
Debentures | -
6%₹25 Cr2,500,000
Reliance Jio Infocomm Limited
Commercial Paper | -
6%₹25 Cr2,500,000
91 DTB 09022023
Sovereign Bonds | -
5%₹25 Cr2,500,000
Bank Of Baroda
Certificate of Deposit | -
5%₹25 Cr2,500,000
↑ 2,500,000
Icici Securities Limited (Earlier Icici Brokerage Services Limited)
Commercial Paper | -
5%₹25 Cr2,500,000
Kotak Mahindra Bank Limited (Formerly Kotak Mahindra Finance Limited)
Certificate of Deposit | -
5%₹25 Cr2,500,000
IIFL Wealth Prime Limited
Commercial Paper | -
5%₹25 Cr2,500,000
Small Industries Development Bank Of India
Commercial Paper | -
5%₹25 Cr2,500,000
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Fund Managers

NameSinceTenure
Mithraem Bharucha17 Aug 211.38 Yr.

Custodians

CompanyAddress
Deutsche Bank AGDeutsche Bank AG,Kodak House, 22, D.N. Road,

Registrar & Transfer Agent

KFin Technologies Ltd
AddressKFin Technologies Pvt. Ltd,,1D/D Extension 2, Valmiki Chowk,,Gandhi Nagar,
FAX91-40-23311968
Emailmailmanager@karvy.com

Administrator Companies

CompanyAddress
Bank of India Mutual FundB/204, Tower 1, Peninsula Corporate Park,,Ganpatrao Kadam Marg, Lower Parel, Mumbai 400013

Auditors

CompanyAddress
M/s BSR & Co.KPMG House, Kamala Mills Compound,448 Senapati Bapat Marg,Lower Parel

All Plan & Options

Fund and PlanNAV6 Month1 Year3 Year5 Year
BOI AXA Liquid Fund
Growth
₹2,539.96
↑ 0.48
3.08 %5.2 %4.14 %5.22 %
BOI AXA Liquid Fund
Weekly Dividend, Reinvestment
₹1,001.87
↑ 0.19
3.08 %5.19 %4.05 %4.31 %
BOI AXA Liquid Fund
Daily Dividend, Reinvestment
₹1,002.11
3.05 %4.89 %3.9 %4.27 %
Data as on 2 Feb 23

Disclaimer:
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data.