BOI AXA Liquid Fund - G

NAV ₹3,104.48 ↑ 0.39 (0.01 %) as on 21 Jan 26

📑 Table of contents

Scheme Objective
NAV Price Chart
Returns
- Historical Returns
- Compounded Returns
Growth Of 10k Over Years
Holdings / Portfolio
All Plan & Options
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 21 Jan 26	₹3,104.48 ↑ 0.39 (0.01 %)
Net Assets (AUM) as on 31 Dec 2025	₹1,107 Cr.
Launch Date	16 Jul 2008
Category	Debt - Liquid Fund
Rating	☆☆☆
Type	Open Ended Fund
Risk	Low
Yield To Maturity	5.94%
Effective Maturity	1 Month 20 Days
Modified Duration	2 Months 1 Day

Alpha Ratio	0.08
Expense Ratio	0.13 %
Sharpe Ratio	4.023
Information Ratio	1.26
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 21 Jan 26

Duration	Returns
1 Month	0.5%
3 Month	1.4%
6 Month	2.9%
1 Year	6.4%
3 Year	7%
5 Year	5.9%
10 Year
15 Year
Since launch	6.7%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2024	6.6%
2023	7.4%
2022	7%
2021	4.9%
2020	3.3%
2019	4.1%
2018	6.4%
2017	7.4%
2016	6.7%

Growth of 10k Over Years

Date	Value
31 Dec 20	₹10,000
31 Dec 21	₹10,326
31 Dec 22	₹10,835
31 Dec 23	₹11,599
31 Dec 24	₹12,461
31 Dec 25	₹13,280

Asset Allocation

Asset Class	Value
Cash	99.51%
Other	0.49%

Sector Allocation

Sector	Value
Corporate	47.18%
Cash Equivalent	34.37%
Government	17.96%

Rating	Value
AAA	100%

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Holding	Value	Quantity
Net Receivables / (Payables) Net Current Assets \| -	16%	-₹182 Cr
Indian Bank Certificate of Deposit \| -	9%	₹99 Cr	10,000,000
India (Republic of) - \| -	7%	₹75 Cr	7,500,000 ↓ -2,500,000
India (Republic of) - \| -	7%	₹74 Cr	7,500,000
Kotak Mahindra Bank Limited Certificate of Deposit \| -	4%	₹50 Cr	5,000,000
Union Bank Of India Certificate of Deposit \| -	4%	₹50 Cr	5,000,000
Blue Star Ltd - Commercial Paper \| -	4%	₹50 Cr	5,000,000
Reliance Retail Ventures Limited Commercial Paper \| -	4%	₹50 Cr	5,000,000
364 Days Tbill Mat 200226 Sovereign Bonds \| -	4%	₹50 Cr	5,000,000
Godrej Housing Finance Limited Commercial Paper \| -	4%	₹50 Cr	5,000,000

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Fund Managers

Name	Since	Tenure
Mithraem Bharucha	17 Aug 21	4.38 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	₹3,104.48 ↑ 0.39	2.88 %	6.45 %	6.99 %	5.87 %
BOI AXA Liquid Fund Weekly Dividend, Reinvestment	₹1,004.74 ↑ 0.13	2.88 %	6.45 %	6.99 %	5.87 %
BOI AXA Liquid Fund Daily Dividend, Reinvestment	₹1,004.97 ↑ 0.13	2.88 %	6.43 %	6.56 %	5.61 %
Data as on 21 Jan 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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