BOI AXA Liquid Fund - G

NAV ₹3,162.9 ↑ 0.52 (0.02 %) as on 3 May 26

📑 Table of contents

Fund Manager Information
Custodians
Registrar & Transfer Agent (RTA)
Administrator Companies
Auditors

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 2025 was 6.6% , 2024 was 7.4% and 2023 was 7% .

Below is the key information for BOI AXA Liquid Fund

NAV as on 3 May 26	₹3,162.9 ↑ 0.52 (0.02 %)
Net Assets (AUM) as on 31 Mar 2026	₹1,611 Cr.
Launch Date	16 Jul 2008
Category	Debt - Liquid Fund
Rating	☆☆☆
Type	Open Ended Fund
Risk	Low
Yield To Maturity	7.3%
Effective Maturity	1 Month 20 Days
Modified Duration	1 Month 20 Days

Alpha Ratio	0.1
Expense Ratio	0.13 %
Sharpe Ratio	3.456
Information Ratio	1.76
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

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 3 May 26

Duration	Returns
1 Month	0.5%
3 Month	1.6%
6 Month	3.1%
1 Year	6.3%
3 Year	7%
5 Year	6.1%
10 Year
15 Year
Since launch	6.7%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2025	6.6%
2024	7.4%
2023	7%
2022	4.9%
2021	3.3%
2020	4.1%
2019	6.4%
2018	7.4%
2017	6.7%

Growth of 10k Over Years

Date	Value
30 Apr 21	₹10,000
30 Apr 22	₹10,343
30 Apr 23	₹10,964
30 Apr 24	₹11,768
30 Apr 25	₹12,633
30 Apr 26	₹13,424

Asset Allocation

Asset Class	Value
Cash	99.66%
Other	0.34%

Sector Allocation

Sector	Value
Cash Equivalent	64.93%
Corporate	30.13%
Government	4.6%

Rating	Value
AAA	100%

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Holding	Value	Quantity
Repo CBLO/Reverse Repo \| -	5%	₹84 Cr
Tbill Sovereign Bonds \| -	5%	₹75 Cr	7,500,000 ↓ -7,500,000
Tbill Sovereign Bonds \| -	5%	₹75 Cr	7,500,000
Export-Import Bank Of India Certificate of Deposit \| -	5%	₹74 Cr	7,500,000
Tbill Sovereign Bonds \| -	5%	₹74 Cr	7,500,000 ↑ 7,500,000
Punjab National Bank Certificate of Deposit \| -	5%	₹74 Cr	7,500,000 ↑ 7,500,000
HDFC Securities Limited Commercial Paper \| -	5%	₹74 Cr	7,500,000
Net Receivables / (Payables) Net Current Assets \| -	5%	-₹73 Cr
Union Bank Of India Certificate of Deposit \| -	4%	₹70 Cr	7,100,000 ↑ 7,100,000
Export Import Bank Of India Commercial Paper \| -	4%	₹64 Cr	6,500,000

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Fund Managers

Name	Since	Tenure
Mithraem Bharucha	17 Aug 21	4.62 Yr.

Custodians

Company	Address
Deutsche Bank AG	1 Great Winchester Street

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	₹3,162.9 ↑ 0.52	3.13 %	6.26 %	6.98 %	6.07 %
BOI AXA Liquid Fund Weekly Dividend, Reinvestment	₹1,005.83 ↑ 0.16	3.14 %	6.26 %	6.98 %	6.07 %
BOI AXA Liquid Fund Daily Dividend, Reinvestment	₹1,005	3.09 %	6.21 %	6.54 %	5.8 %
Data as on 3 May 26

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

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