Table of Contents 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 Below is the key information for BOI AXA Liquid Fund Returns up to 1 year are on Historical performance (Yearly) on absolute basis BOI AXA Liquid Fund - G
Scheme Objective
CAGR
return of 6.6% since its launch. Ranked 34 in Liquid Fund
category. Return for 2022 was 4.9% , 2021 was 3.3% and 2020 was 4.1% . NAV as on 7 Dec 23 ₹2,690.95 ↑ 0.59 (0.02 %) Net Assets (AUM) as on 31 Oct 2023 ₹1,499 Cr. Launch Date 16 Jul 2008 Category Debt - Liquid Fund Rating ☆☆☆ Type Open Ended Fund Risk Low Yield To Maturity 7.07% Effective Maturity 1 Month 13 Days Modified Duration 1 Month 13 Days Alpha Ratio -0.12 Expense Ratio 0.22 % Sharpe Ratio 1.466 Information Ratio -4.21 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
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 7 Dec 23 Duration Returns 1 Month 0.6% 3 Month 1.7% 6 Month 3.5% 1 Year 7% 3 Year 5% 5 Year 5.1% 10 Year 15 Year Since launch 6.6% Historical Annual Returns
Year Returns 2022 4.9% 2021 3.3% 2020 4.1% 2019 6.4% 2018 7.4% 2017 6.7% 2016 7.6% 2015 8.3% 2014 9% Growth of 10k Over Years
Date Value 30 Nov 18 ₹10,000 30 Nov 19 ₹10,665 30 Nov 20 ₹11,122 30 Nov 21 ₹11,478 30 Nov 22 ₹12,011 30 Nov 23 ₹12,853 Asset Allocation
Asset Class Value Cash 99.94% Other 0.06% Sector Allocation
Sector Value Cash Equivalent 57.73% Corporate 28.96% Government 13.25% Rating Value AAA 100% Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity Repo
CBLO/Reverse Repo | -5% ₹76 Cr 91 DTB 11012024
Sovereign Bonds | -5% ₹74 Cr 7,500,000
↑ 7,500,000 LIC Housing Finance Limited
Commercial Paper | -5% ₹70 Cr 7,100,000
↑ 2,100,000 Small Industries Development Bank Of India
Certificate of Deposit | -4% ₹62 Cr 6,300,000
↑ 6,300,000 Kotak Securities Limited
Commercial Paper | -3% ₹50 Cr 5,000,000 ICICI Bank Limited
Certificate of Deposit | -3% ₹50 Cr 5,000,000 91 DTB 30112023
Sovereign Bonds | -3% ₹50 Cr 5,000,000 Kotak Mahindra Bank Limited (Formerly Kotak Mahindra Finance Limited)
Certificate of Deposit | -3% ₹50 Cr 5,000,000 Bank Of Baroda
Certificate of Deposit | -3% ₹50 Cr 5,000,000 Punjab National Bank
Certificate of Deposit | -3% ₹50 Cr 5,000,000
Talk to our investment specialistFund Managers
Name Since Tenure Mithraem Bharucha 17 Aug 21 2.21 Yr. Custodians
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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 ₹2,690.95
↑ 0.59 3.46 % 7.02 % 4.97 % 5.15 % BOI AXA Liquid Fund
Weekly Dividend, Reinvestment ₹1,001.94
↑ 0.22 3.46 % 7.03 % 4.97 % 4.67 % BOI AXA Liquid Fund
Daily Dividend, Reinvestment ₹1,002.11 3.43 % 6.98 % 4.82 % 4.56 % Data as on 7 Dec 23