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 18 Jul 25 ₹3,016.17 ↑ 0.40 (0.01 %) Net Assets (AUM) as on 31 May 2025 ₹1,849 Cr. Launch Date 16 Jul 2008 Category Debt - Liquid Fund Rating ☆☆☆ Type Open Ended Fund Risk Low Yield To Maturity 5.91% Effective Maturity 1 Month 28 Days Modified Duration 1 Month 24 Days Alpha Ratio 0.0 Expense Ratio 0.1 % Sharpe Ratio 4.219 Information Ratio 0.17 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 18 Jul 25 Duration Returns 1 Month 0.5% 3 Month 1.6% 6 Month 3.5% 1 Year 7.2% 3 Year 7% 5 Year 5.6% 10 Year 15 Year Since launch 6.7% Historical Annual Returns
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 30 Jun 20 ₹10,000 30 Jun 21 ₹10,314 30 Jun 22 ₹10,688 30 Jun 23 ₹11,379 30 Jun 24 ₹12,216 30 Jun 25 ₹13,100 Asset Allocation
Asset Class Value Cash 99.83% Other 0.17% Sector Allocation
Sector Value Cash Equivalent 68.77% Corporate 17.35% Government 13.71% Rating Value AAA 100% Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity Bank of Baroda
Debentures | -4% ₹99 Cr 10,000,000
↑ 10,000,000 India (Republic of)
- | -4% ₹99 Cr 10,000,000
↑ 10,000,000 Axis Bank Limited
Certificate of Deposit | -4% ₹99 Cr 10,000,000
↑ 10,000,000 LIC Housing Finance Ltd
Commercial Paper | -4% ₹99 Cr 10,000,000
↑ 10,000,000 Canara Bank
Certificate of Deposit | -4% ₹84 Cr 8,500,000
↑ 8,500,000 India (Republic of)
- | -3% ₹74 Cr 7,500,000 Sundaram Finance Limited
Commercial Paper | -3% ₹74 Cr 7,500,000
↑ 7,500,000 Indian Bank (14/08/2025) ** #
Certificate of Deposit | -3% ₹69 Cr 7,000,000
↑ 2,000,000 Redington Ltd.
Commercial Paper | -2% ₹50 Cr 5,000,000 National Bank For Agriculture And Rural Development
Commercial Paper | -2% ₹50 Cr 5,000,000
Talk to our investment specialistFund Managers
Name Since Tenure Mithraem Bharucha 17 Aug 21 3.87 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 ₹3,016.17
↑ 0.40 3.48 % 7.17 % 7.04 % 5.58 % BOI AXA Liquid Fund
Weekly Dividend, Reinvestment ₹1,001.91
↑ 0.13 3.48 % 7.17 % 7.04 % 5.58 % BOI AXA Liquid Fund
Daily Dividend, Reinvestment ₹1,002.11 3.47 % 5.92 % 6.61 % 5.32 % Data as on 18 Jul 25