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Fincash » Mutual Funds » BOI AXA Liquid Fund

BOI AXA Liquid Fund - G

NAV  ₹2,780.78 ↑ 0.54  (0.02 %) as on 18 May 24

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 2023 was 7% , 2022 was 4.9% and 2021 was 3.3% .

Below is the key information for BOI AXA Liquid Fund

NAV as on 18 May 24₹2,780.78 ↑ 0.54  (0.02 %)
Net Assets (AUM) as on 31 Mar 2024 ₹1,322 Cr.
Launch Date16 Jul 2008
CategoryDebt - Liquid Fund
Rating
TypeOpen Ended Fund
RiskLow
Yield To Maturity7.4%
Effective Maturity1 Month 13 Days
Modified Duration1 Month 13 Days
Alpha Ratio-0.09
Expense Ratio0.22 %
Sharpe Ratio2.315
Information Ratio-2.87
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 18 May 24

DurationReturns
1 Month 0.5%
3 Month 1.8%
6 Month 3.7%
1 Year 7.3%
3 Year 5.6%
5 Year 5.2%
10 Year
15 Year
Since launch 6.7%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
2023 7%
2022 4.9%
2021 3.3%
2020 4.1%
2019 6.4%
2018 7.4%
2017 6.7%
2016 7.6%
2015 8.3%

Growth of 10k Over Years

DateValue
30 Apr 19₹10,000
30 Apr 20₹10,581
30 Apr 21₹10,935
30 Apr 22₹11,310
30 Apr 23₹11,989
30 Apr 24₹12,868
BOI AXA Liquid Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash99.81%
Other0.19%
BOI AXA Liquid Fund Asset Allocation

Sector Allocation

SectorValue
Corporate41.1%
Cash Equivalent39.93%
Government18.78%
RatingValue
AAA100%
BOI AXA Liquid Fund Debt Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
India (Republic of)
- | -
7%₹109 Cr11,000,000
↑ 8,500,000
Kotak Mahindra Bank Limited (Formerly Kotak Mahindra Finance Limited)
Certificate of Deposit | -
5%₹74 Cr7,500,000
ICICI Bank Limited
Certificate of Deposit | -
5%₹74 Cr7,500,000
Axis Bank Limited
Certificate of Deposit | -
5%₹74 Cr7,500,000
Net Receivables / (Payables)
CBLO | -
4%-₹60 Cr
Canara Bank
Domestic Bonds | -
3%₹50 Cr5,000,000
↑ 5,000,000
Reliance Jio Infocomm Ltd.
Commercial Paper | -
3%₹50 Cr5,000,000
↑ 5,000,000
Punjab National Bank
Certificate of Deposit | -
3%₹50 Cr5,000,000
Small Industries Development Bank Of India
Certificate of Deposit | -
3%₹50 Cr5,000,000
Bajaj Finance Ltd.
Commercial Paper | -
3%₹50 Cr5,000,000
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Fund Managers

NameSinceTenure
Mithraem Bharucha17 Aug 212.62 Yr.

Custodians

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

Registrar & Transfer Agent

KFin Technologies Ltd
AddressKFin Technologies Pvt. Ltd,,1D/D Extension 2, Valmiki Chowk,,Gandhi Nagar,
FAX91-40-23311968
Emailmailmanager@karvy.com

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
₹2,780.78
↑ 0.54
3.72 %7.32 %5.64 %5.17 %
BOI AXA Liquid Fund
Weekly Dividend, Reinvestment
₹1,002.35
↑ 0.19
3.72 %7.32 %5.64 %4.88 %
BOI AXA Liquid Fund
Daily Dividend, Reinvestment
₹1,002.11
3.15 %6.73 %5.31 %4.67 %
Data as on 18 May 24

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