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Fincash » Mutual Funds » BOI AXA Liquid Fund

BOI AXA Liquid Fund - G

NAV  ₹2,974.49 ↑ 0.25  (0.01 %) as on 29 Apr 25

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 29 Apr 25₹2,974.49 ↑ 0.25  (0.01 %)
Net Assets (AUM) as on 31 Mar 2025 ₹1,524 Cr.
Launch Date16 Jul 2008
CategoryDebt - Liquid Fund
Rating
TypeOpen Ended Fund
RiskLow
Yield To Maturity6.94%
Effective Maturity2 Months 1 Day
Modified Duration2 Months 1 Day
Alpha Ratio-0.04
Expense Ratio0.1 %
Sharpe Ratio4.104
Information Ratio-0.18
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 29 Apr 25

DurationReturns
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

Historical performance (Yearly) on absolute basis

YearReturns
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

DateValue
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 ClassValue
Cash99.79%
Other0.21%

Sector Allocation

SectorValue
Cash Equivalent76.56%
Corporate21.91%
Government1.32%
RatingValue
AAA100%

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
Canara Bank 12-Jun-2025 # **
Certificate of Deposit | -
7%₹124 Cr12,500,000
↑ 5,000,000
Punjab National Bank
Certificate of Deposit | -
5%₹99 Cr10,000,000
91 Days Tbill Red 05-06-2025
Sovereign Bonds | -
5%₹93 Cr9,382,500
HDFC Securities Limited
Commercial Paper | -
4%₹75 Cr7,500,000
91 Days Tbill Red 12-06-2025
Sovereign Bonds | -
4%₹74 Cr7,500,000
↑ 7,500,000
National Bank For Agriculture And Rural Development
Commercial Paper | -
4%₹74 Cr7,500,000
↑ 7,500,000
91 Days Tbill Red 08-05-2025
Sovereign Bonds | -
3%₹50 Cr5,000,000
Bajaj Finance Limited
Commercial Paper | -
3%₹50 Cr5,000,000
91 DTB 30052025
Sovereign Bonds | -
3%₹50 Cr5,000,000
Export-Import Bank Of India
Commercial Paper | -
3%₹50 Cr5,000,000
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Fund Managers

NameSinceTenure
Mithraem Bharucha17 Aug 213.62 Yr.

Custodians

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

Registrar & Transfer Agent

KFin Technologies Ltd
Address138 -Suyesh Solitaire, Nr. Podar International School,Kudasan, Gandhinagar, Gujarat
FAXN.A
EmailN.A

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
₹2,974.49
↑ 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

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