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Fincash » Mutual Funds » BOI AXA Liquid Fund

BOI AXA Liquid Fund - G

NAV  ₹2,984.95 ↑ 0.61  (0.02 %) as on 19 May 25

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 6.7% since its launch.  Ranked 34 in Liquid Fund category.  Return for 2024 was 7.4% , 2023 was 7% and 2022 was 4.9% .

Below is the key information for BOI AXA Liquid Fund

NAV as on 19 May 25₹2,984.95 ↑ 0.61  (0.02 %)
Net Assets (AUM) as on 30 Apr 2025 ₹1,882 Cr.
Launch Date16 Jul 2008
CategoryDebt - Liquid Fund
Rating
TypeOpen Ended Fund
RiskLow
Yield To Maturity6.39%
Effective Maturity1 Month 17 Days
Modified Duration1 Month 20 Days
Alpha Ratio0.0
Expense Ratio0.1 %
Sharpe Ratio3.995
Information Ratio0.12
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 19 May 25

DurationReturns
1 Month 0.5%
3 Month 1.8%
6 Month 3.6%
1 Year 7.3%
3 Year 6.9%
5 Year 5.5%
10 Year
15 Year
Since launch 6.7%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
2024 7.4%
2023 7%
2022 4.9%
2021 3.3%
2020 4.1%
2019 6.4%
2018 7.4%
2017 6.7%
2016 7.6%

Growth of 10k Over Years

DateValue
30 Apr 20₹10,000
30 Apr 21₹10,335
30 Apr 22₹10,690
30 Apr 23₹11,331
30 Apr 24₹12,162
30 Apr 25₹13,057

Asset Allocation

Asset ClassValue
Cash99.79%
Other0.21%

Sector Allocation

SectorValue
Cash Equivalent76.56%
Corporate21.91%
Government1.32%
RatingValue
AAA100%

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
Canara Bank 12-Jun-2025 # **
Certificate of Deposit | -
7%₹124 Cr12,500,000
↑ 5,000,000
Punjab National Bank
Certificate of Deposit | -
5%₹99 Cr10,000,000
91 Days Tbill Red 05-06-2025
Sovereign Bonds | -
5%₹93 Cr9,382,500
HDFC Securities Limited
Commercial Paper | -
4%₹75 Cr7,500,000
91 Days Tbill Red 12-06-2025
Sovereign Bonds | -
4%₹74 Cr7,500,000
↑ 7,500,000
National Bank For Agriculture And Rural Development
Commercial Paper | -
4%₹74 Cr7,500,000
↑ 7,500,000
91 Days Tbill Red 08-05-2025
Sovereign Bonds | -
3%₹50 Cr5,000,000
Bajaj Finance Limited
Commercial Paper | -
3%₹50 Cr5,000,000
91 DTB 30052025
Sovereign Bonds | -
3%₹50 Cr5,000,000
Export-Import Bank Of India
Commercial Paper | -
3%₹50 Cr5,000,000
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Fund Managers

NameSinceTenure
Mithraem Bharucha17 Aug 213.71 Yr.

Custodians

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

Registrar & Transfer Agent

KFin Technologies Ltd
Address138 -Suyesh Solitaire, Nr. Podar International School,Kudasan, Gandhinagar, Gujarat
FAXN.A
EmailN.A

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
₹2,984.95
↑ 0.61
3.58 %7.32 %6.95 %5.49 %
BOI AXA Liquid Fund
Weekly Dividend, Reinvestment
₹1,001.31
↓ -1.20
3.58 %7.32 %6.95 %5.49 %
BOI AXA Liquid Fund
Daily Dividend, Reinvestment
₹1,002.11
3.04 %6.07 %6.52 %5.23 %
Data as on 19 May 25

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