BOI AXA Liquid Fund - G

NAV ₹2,690.95 ↑ 0.59 (0.02 %) as on 7 Dec 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 7 Dec 23	₹2,690.95 ↑ 0.59 (0.02 %)
Net Assets (AUM) as on 31 Oct 2023	₹1,499 Cr.
Launch Date	16 Jul 2008
Category	Debt - Liquid Fund
Rating	☆☆☆
Type	Open Ended Fund
Risk	Low
Yield To Maturity	7.07%
Effective Maturity	1 Month 13 Days
Modified Duration	1 Month 13 Days

Alpha Ratio	-0.12
Expense Ratio	0.22 %
Sharpe Ratio	1.466
Information Ratio	-4.21
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 7 Dec 23

Duration	Returns
1 Month	0.6%
3 Month	1.7%
6 Month	3.5%
1 Year	7%
3 Year	5%
5 Year	5.1%
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 Nov 18	₹10,000
30 Nov 19	₹10,665
30 Nov 20	₹11,122
30 Nov 21	₹11,478
30 Nov 22	₹12,011
30 Nov 23	₹12,853

Asset Allocation

Asset Class	Value
Cash	99.94%
Other	0.06%

Sector Allocation

Sector	Value
Cash Equivalent	57.73%
Corporate	28.96%
Government	13.25%

Rating	Value
AAA	100%

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Holding	Value	Quantity
Repo CBLO/Reverse Repo \| -	5%	₹76 Cr
91 DTB 11012024 Sovereign Bonds \| -	5%	₹74 Cr	7,500,000 ↑ 7,500,000
LIC Housing Finance Limited Commercial Paper \| -	5%	₹70 Cr	7,100,000 ↑ 2,100,000
Small Industries Development Bank Of India Certificate of Deposit \| -	4%	₹62 Cr	6,300,000 ↑ 6,300,000
Kotak Securities Limited Commercial Paper \| -	3%	₹50 Cr	5,000,000
ICICI Bank Limited Certificate of Deposit \| -	3%	₹50 Cr	5,000,000
91 DTB 30112023 Sovereign Bonds \| -	3%	₹50 Cr	5,000,000
Kotak Mahindra Bank Limited (Formerly Kotak Mahindra Finance Limited) Certificate of Deposit \| -	3%	₹50 Cr	5,000,000
Bank Of Baroda Certificate of Deposit \| -	3%	₹50 Cr	5,000,000
Punjab National Bank Certificate of Deposit \| -	3%	₹50 Cr	5,000,000

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Fund Managers

Name	Since	Tenure
Mithraem Bharucha	17 Aug 21	2.21 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	₹2,690.95 ↑ 0.59	3.46 %	7.02 %	4.97 %	5.15 %
BOI AXA Liquid Fund Weekly Dividend, Reinvestment	₹1,001.94 ↑ 0.22	3.46 %	7.03 %	4.97 %	4.67 %
BOI AXA Liquid Fund Daily Dividend, Reinvestment	₹1,002.11	3.43 %	6.98 %	4.82 %	4.56 %
Data as on 7 Dec 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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