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Fincash » Mutual Funds » BOI AXA Liquid Fund

BOI AXA Liquid Fund - G

NAV  ₹2,470.19 ↑ 0.40  (0.02 %) as on 19 Aug 22

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 6.6% since its launch.  Ranked 34 in Liquid Fund category.  Return for 2021 was 3.3% , 2020 was 4.1% and 2019 was 6.4% .

Below is the key information for BOI AXA Liquid Fund

NAV as on 19 Aug 22₹2,470.19 ↑ 0.40  (0.02 %)
Net Assets (AUM) as on 30 Jun 2022 ₹318 Cr.
Launch Date16 Jul 2008
CategoryDebt - Liquid Fund
Rating
TypeOpen Ended Fund
RiskLow
Yield To Maturity5.29%
Effective Maturity1 Month 20 Days
Modified Duration1 Month 17 Days
Alpha Ratio-0.19
Expense Ratio0.21 %
Sharpe Ratio-1.771
Information Ratio-4.83
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 19 Aug 22

DurationReturns
1 Month 0.4%
3 Month 1.2%
6 Month 2.1%
1 Year 3.9%
3 Year 4%
5 Year 5.2%
10 Year
15 Year
Since launch 6.6%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
2021 3.3%
2020 4.1%
2019 6.4%
2018 7.4%
2017 6.7%
2016 7.6%
2015 8.3%
2014 9%
2013 9.3%

Growth of 10k Over Years

DateValue
31 Jul 17₹10,000
31 Jul 18₹10,704
31 Jul 19₹11,485
31 Jul 20₹12,069
31 Jul 21₹12,450
31 Jul 22₹12,918
BOI AXA Liquid Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash100%
BOI AXA Liquid Fund Asset Allocation

Sector Allocation

SectorValue
Cash Equivalent77.79%
Corporate11.13%
Government11.08%
RatingValue
AAA100%
BOI AXA Liquid Fund Debt Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
Treps
CBLO/Reverse Repo | -
20%₹89 Cr
Repo
CBLO/Reverse Repo | -
8%₹35 Cr
Rural Electrification Corporation Limited
Debentures | -
6%₹25 Cr2,500,000
↑ 2,500,000
Reliance Industries Limited
Debentures | -
6%₹25 Cr2,500,000
Vedanta Limited
Commercial Paper | -
6%₹25 Cr2,500,000
182 Dtb 11082022
Sovereign Bonds | -
6%₹25 Cr2,500,000
L&T Finance Limited
Commercial Paper | -
6%₹25 Cr2,500,000
Punjab National Bank
Certificate of Deposit | -
6%₹25 Cr2,500,000
IIFL Finance Limited
Commercial Paper | -
6%₹25 Cr2,500,000
91 Dtb 08092022
Sovereign Bonds | -
6%₹25 Cr2,500,000
1 - 10 of 20
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Fund Managers

NameSinceTenure
Mithraem Bharucha17 Aug 210.96 Yr.

Custodians

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

Registrar & Transfer Agent

KFin Technologies Limited
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
₹2,470.19
↑ 0.40
2.13 %3.88 %3.99 %5.24 %
BOI AXA Liquid Fund
Weekly Dividend, Reinvestment
₹1,001.65
↑ 0.16
2.13 %3.88 %3.68 %4.16 %
BOI AXA Liquid Fund
Daily Dividend, Reinvestment
₹1,002.11
1.84 %3.47 %3.51 %4.13 %
Data as on 19 Aug 22

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