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Fincash » Mutual Funds » BOI AXA Liquid Fund

BOI AXA Liquid Fund - G

NAV  ₹2,888.29 ↑ 0.54  (0.02 %) as on 1 Dec 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 1 Dec 24₹2,888.29 ↑ 0.54  (0.02 %)
Net Assets (AUM) as on 31 Oct 2024 ₹1,848 Cr.
Launch Date16 Jul 2008
CategoryDebt - Liquid Fund
Rating
TypeOpen Ended Fund
RiskLow
Yield To Maturity6.86%
Effective Maturity1 Month 24 Days
Modified Duration1 Month 28 Days
Alpha Ratio-0.02
Expense Ratio0.1 %
Sharpe Ratio5.421
Information Ratio-1.39
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 1 Dec 24

DurationReturns
1 Month 0.6%
3 Month 1.8%
6 Month 3.6%
1 Year 7.5%
3 Year 6.4%
5 Year 5.3%
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 Nov 19₹10,000
30 Nov 20₹10,429
30 Nov 21₹10,763
30 Nov 22₹11,262
30 Nov 23₹12,051
30 Nov 24₹12,951

Asset Allocation

Asset ClassValue
Cash99.8%
Other0.2%

Sector Allocation

SectorValue
Cash Equivalent94.44%
Government5.37%
RatingValue
AAA100%

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
Net Receivables / (Payables)
Net Current Assets | -
7%-₹123 Cr
India (Republic of)
- | -
5%₹99 Cr10,000,000
ICICI Bank Ltd.
Debentures | -
5%₹98 Cr10,000,000
↑ 10,000,000
Repo
CBLO/Reverse Repo | -
5%₹95 Cr
Canara Bank (06/12/2024) ** #
Net Current Assets | -
4%₹74 Cr7,500,000
↑ 7,500,000
91 DTB 03012025
Sovereign Bonds | -
4%₹74 Cr7,500,000
↑ 7,500,000
Small Industries Dev Bank Of India (10/01/2025) ** #
Net Current Assets | -
4%₹74 Cr7,500,000
↑ 7,500,000
182 DTB 01112024
Sovereign Bonds | -
3%₹50 Cr5,000,000
Reliance Retail Ventures Limited (12/11/2024)
Net Current Assets | -
3%₹50 Cr5,000,000
↑ 5,000,000
Bajaj Financial Securities Limited (19/11/2024) **
Net Current Assets | -
3%₹50 Cr5,000,000
↑ 5,000,000
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Fund Managers

NameSinceTenure
Mithraem Bharucha17 Aug 213.21 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
₹2,888.29
↑ 0.54
3.58 %7.46 %6.37 %5.31 %
BOI AXA Liquid Fund
Weekly Dividend, Reinvestment
₹1,002.43
↑ 0.19
3.58 %7.46 %6.37 %5.2 %
BOI AXA Liquid Fund
Daily Dividend, Reinvestment
₹1,002.11
2.36 %6.19 %5.93 %4.94 %
Data as on 1 Dec 24

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