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 6.7% since its launch. Ranked 34 in Liquid Fund
category. Return for 2024 was 7.4% , 2023 was 7% and 2022 was 4.9% . NAV as on 29 Apr 25 ₹2,974.49 ↑ 0.25 (0.01 %) Net Assets (AUM) as on 31 Mar 2025 ₹1,524 Cr. Launch Date 16 Jul 2008 Category Debt - Liquid Fund Rating ☆☆☆ Type Open Ended Fund Risk Low Yield To Maturity 6.94% Effective Maturity 2 Months 1 Day Modified Duration 2 Months 1 Day Alpha Ratio -0.04 Expense Ratio 0.1 % Sharpe Ratio 4.104 Information Ratio -0.18 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 29 Apr 25 Duration Returns 1 Month 0.6% 3 Month 1.8% 6 Month 3.6% 1 Year 7.4% 3 Year 6.9% 5 Year 5.5% 10 Year 15 Year Since launch 6.7% Historical Annual Returns
Year Returns 2023 7.4% 2022 7% 2021 4.9% 2020 3.3% 2019 4.1% 2018 6.4% 2017 7.4% 2016 6.7% 2015 7.6% Growth of 10k Over Years
Date Value 31 Mar 20 ₹10,000 31 Mar 21 ₹10,353 31 Mar 22 ₹10,704 31 Mar 23 ₹11,316 31 Mar 24 ₹12,140 31 Mar 25 ₹13,036 Asset Allocation
Asset Class Value Cash 99.79% Other 0.21% Sector Allocation
Sector Value Cash Equivalent 76.56% Corporate 21.91% Government 1.32% Rating Value AAA 100% Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity Canara Bank 12-Jun-2025 # **
Certificate of Deposit | -7% ₹124 Cr 12,500,000
↑ 5,000,000 Punjab National Bank
Certificate of Deposit | -5% ₹99 Cr 10,000,000 91 Days Tbill Red 05-06-2025
Sovereign Bonds | -5% ₹93 Cr 9,382,500 HDFC Securities Limited
Commercial Paper | -4% ₹75 Cr 7,500,000 91 Days Tbill Red 12-06-2025
Sovereign Bonds | -4% ₹74 Cr 7,500,000
↑ 7,500,000 National Bank For Agriculture And Rural Development
Commercial Paper | -4% ₹74 Cr 7,500,000
↑ 7,500,000 91 Days Tbill Red 08-05-2025
Sovereign Bonds | -3% ₹50 Cr 5,000,000 Bajaj Finance Limited
Commercial Paper | -3% ₹50 Cr 5,000,000 91 DTB 30052025
Sovereign Bonds | -3% ₹50 Cr 5,000,000 Export-Import Bank Of India
Commercial Paper | -3% ₹50 Cr 5,000,000
Talk to our investment specialistFund Managers
Name Since Tenure Mithraem Bharucha 17 Aug 21 3.62 Yr. Custodians
Company Address Deutsche Bank AG Deutsche Bank AG,Kodak House, 22, D.N. Road, Registrar & Transfer Agent
KFin Technologies Ltd Address 138 -Suyesh Solitaire, Nr. Podar International School,Kudasan, Gandhinagar, Gujarat FAX N.A Email N.A 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 ₹2,974.49
↑ 0.25 3.64 % 7.36 % 6.89 % 5.48 % BOI AXA Liquid Fund
Weekly Dividend, Reinvestment ₹1,001.4
↑ 0.08 3.64 % 7.36 % 6.89 % 5.48 % BOI AXA Liquid Fund
Daily Dividend, Reinvestment ₹1,002.11 3.1 % 6.11 % 6.46 % 5.22 % Data as on 29 Apr 25