BOI AXA Liquid Fund - G

NAV ₹2,596.1 ↑ 0.47 (0.02 %) as on 28 May 23

Table of Contents

Scheme Objective
NAV Price Chart
Returns
- Historical Returns
- Compounded Returns
Growth Of 10k Over Years
Holdings / Portfolio
All Plan & Options
Fund Manager Information
Custodians
Registrar & Transfer Agent (RTA)
Administrator Companies
Auditors

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 28 May 23	₹2,596.1 ↑ 0.47 (0.02 %)
Net Assets (AUM) as on 30 Apr 2023	₹590 Cr.
Launch Date	16 Jul 2008
Category	Debt - Liquid Fund
Rating	☆☆☆
Type	Open Ended Fund
Risk	Low
Yield To Maturity	7.02%
Effective Maturity	1 Month 20 Days
Modified Duration	1 Month 17 Days

Alpha Ratio	-0.11
Expense Ratio	0.22 %
Sharpe Ratio	0.142
Information Ratio	-4.39
Benchmark	Not Available
ISIN	INF761K01306
AMC	BOI AXA Investment Mngrs Private Ltd
Min Investment	₹5,000
Min SIP Investment	₹1,000
Exit Load	NIL

NAV Price Chart

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 28 May 23

Duration	Returns
1 Month	0.6%
3 Month	1.8%
6 Month	3.4%
1 Year	6.3%
3 Year	4.3%
5 Year	5.2%
10 Year
15 Year
Since launch	6.6%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
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

Date	Value
30 Apr 18	₹10,000
30 Apr 19	₹10,745
30 Apr 20	₹11,369
30 Apr 21	₹11,750
30 Apr 22	₹12,153
30 Apr 23	₹12,883

Asset Allocation

Asset Class	Value
Cash	100%

Sector Allocation

Sector	Value
Cash Equivalent	74.88%
Corporate	16.78%
Government	8.34%

Rating	Value
AAA	100%

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Holding	Value	Quantity
Reliance Industries Limited Commercial Paper \| -	6%	₹50 Cr	5,000,000
Axis Bank Limited Certificate of Deposit \| -	6%	₹50 Cr	5,000,000 ↑ 5,000,000
91 DTB 06072023 Sovereign Bonds \| -	6%	₹50 Cr	5,000,000
HDFC Bank Limited Certificate of Deposit \| -	6%	₹49 Cr	5,000,000 ↑ 2,500,000
Kotak Mahindra Bank Limited (Formerly Kotak Mahindra Finance Limited) Certificate of Deposit \| -	6%	₹49 Cr	5,000,000 ↑ 5,000,000
Canara Bank Certificate of Deposit \| -	6%	₹49 Cr	5,000,000 ↑ 5,000,000
91 DTB 10082023 Sovereign Bonds \| -	6%	₹49 Cr	5,000,000 ↑ 5,000,000
Punjab National Bank Certificate of Deposit \| -	6%	₹49 Cr	5,000,000 ↑ 5,000,000
Bajaj Finance Ltd Commercial Paper \| -	6%	₹49 Cr	5,000,000 ↑ 5,000,000
Housing Development Finance Corporation Limited Commercial Paper \| -	5%	₹40 Cr	4,000,000

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Fund Managers

Name	Since	Tenure
Mithraem Bharucha	17 Aug 21	1.7 Yr.

Custodians

Company	Address
Deutsche Bank AG	Deutsche Bank AG,Kodak House, 22, D.N. Road,

Registrar & Transfer Agent

KFin Technologies Ltd
Address	KFin Technologies Pvt. Ltd,,1D/D Extension 2, Valmiki Chowk,,Gandhi Nagar,
FAX	91-40-23311968
Email	mailmanager@karvy.com

Administrator Companies

Company	Address
Bank of India Mutual Fund	B/204, Tower 1, Peninsula Corporate Park,,Ganpatrao Kadam Marg, Lower Parel, Mumbai 400013

Auditors

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

All Plan & Options

Fund and Plan	NAV	6 Month	1 Year	3 Year	5 Year
BOI AXA Liquid Fund Growth	₹2,596.1 ↑ 0.47	3.42 %	6.28 %	4.3 %	5.2 %
BOI AXA Liquid Fund Weekly Dividend, Reinvestment	₹1,002.13 ↑ 0.18	3.42 %	6.27 %	4.3 %	4.48 %
BOI AXA Liquid Fund Daily Dividend, Reinvestment	₹1,002.11	3.39 %	6.24 %	4.15 %	4.38 %
Data as on 28 May 23

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

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