Table of Contents 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 Below is the key information for BOI AXA Liquid Fund Returns up to 1 year are on Historical performance (Yearly) on absolute basis BOI AXA Liquid Fund - G
Scheme Objective
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% . 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
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
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 Global Industry 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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Name Since Tenure Mithraem Bharucha 17 Aug 21 1.7 Yr. Custodians
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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