BOI AXA Liquid Fund - G

NAV ₹3,045.09 ↑ 0.47 (0.02 %) as on 19 Sep 25

📑 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 6.7% 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 Sep 25	₹3,045.09 ↑ 0.47 (0.02 %)
Net Assets (AUM) as on 31 Aug 2025	₹1,824 Cr.
Launch Date	16 Jul 2008
Category	Debt - Liquid Fund
Rating	☆☆☆
Type	Open Ended Fund
Risk	Low
Yield To Maturity	5.82%
Effective Maturity	1 Month 10 Days
Modified Duration	1 Month 10 Days

Alpha Ratio	0.05
Expense Ratio	0.13 %
Sharpe Ratio	4.585
Information Ratio	0.74
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 19 Sep 25

Duration	Returns
1 Month	0.5%
3 Month	1.4%
6 Month	3.3%
1 Year	6.9%
3 Year	7.1%
5 Year	5.7%
10 Year
15 Year
Since launch	6.7%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
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

Date	Value

Asset Allocation

Asset Class	Value
Cash	99.74%
Other	0.26%

Sector Allocation

Sector	Value
Cash Equivalent	83.72%
Corporate	12.34%
Government	3.68%

Rating	Value
AAA	100%

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Holding	Value	Quantity
91 Days Tbill (Md 28/08/2025) Sovereign Bonds \| -	5%	₹100 Cr	10,000,000
LIC Housing Finance Ltd Commercial Paper \| -	5%	₹100 Cr	10,000,000
Export Import Bank Of India ** Commercial Paper \| -	5%	₹99 Cr	10,000,000
Axis Bank Limited Certificate of Deposit \| -	4%	₹75 Cr	7,500,000 ↓ -5,000,000
HDFC Bank Limited Certificate of Deposit \| -	4%	₹75 Cr	7,500,000
ICICI Home Finance Company Limited Commercial Paper \| -	4%	₹74 Cr	7,500,000 ↑ 7,500,000
91 Days Tbill Red 16-10-2025 Sovereign Bonds \| -	3%	₹59 Cr	6,000,000
182 DTB 18102024 Sovereign Bonds \| -	3%	₹55 Cr	5,500,000 ↑ 5,500,000
Net Receivables / (Payables) Net Current Assets \| -	2%	₹50 Cr
Axis Finance Ltd. Commercial Paper \| -	2%	₹50 Cr	5,000,000

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Fund Managers

Name	Since	Tenure
Mithraem Bharucha	17 Aug 21	4.04 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	₹3,045.09 ↑ 0.47	3.3 %	6.92 %	7.07 %	5.67 %
BOI AXA Liquid Fund Weekly Dividend, Reinvestment	₹1,002.05 ↑ 0.15	3.3 %	6.92 %	7.07 %	5.67 %
BOI AXA Liquid Fund Daily Dividend, Reinvestment	₹1,002.11	3.29 %	6.36 %	6.64 %	5.41 %
Data as on 19 Sep 25

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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