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Fincash » Mutual Funds » BOI AXA Liquid Fund

BOI AXA Liquid Fund - G

NAV  ₹2,690.95 ↑ 0.59  (0.02 %) as on 7 Dec 23

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 2022 was 4.9% , 2021 was 3.3% and 2020 was 4.1% .

Below is the key information for BOI AXA Liquid Fund

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 Date16 Jul 2008
CategoryDebt - Liquid Fund
Rating
TypeOpen Ended Fund
RiskLow
Yield To Maturity7.07%
Effective Maturity1 Month 13 Days
Modified Duration1 Month 13 Days
Alpha Ratio-0.12
Expense Ratio0.22 %
Sharpe Ratio1.466
Information Ratio-4.21
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 7 Dec 23

DurationReturns
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

Historical performance (Yearly) on absolute basis

YearReturns
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

DateValue
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
BOI AXA Liquid Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash99.94%
Other0.06%
BOI AXA Liquid Fund Asset Allocation

Sector Allocation

SectorValue
Cash Equivalent57.73%
Corporate28.96%
Government13.25%
RatingValue
AAA100%
BOI AXA Liquid Fund Debt Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
Repo
CBLO/Reverse Repo | -
5%₹76 Cr
91 DTB 11012024
Sovereign Bonds | -
5%₹74 Cr7,500,000
↑ 7,500,000
LIC Housing Finance Limited
Commercial Paper | -
5%₹70 Cr7,100,000
↑ 2,100,000
Small Industries Development Bank Of India
Certificate of Deposit | -
4%₹62 Cr6,300,000
↑ 6,300,000
Kotak Securities Limited
Commercial Paper | -
3%₹50 Cr5,000,000
ICICI Bank Limited
Certificate of Deposit | -
3%₹50 Cr5,000,000
91 DTB 30112023
Sovereign Bonds | -
3%₹50 Cr5,000,000
Kotak Mahindra Bank Limited (Formerly Kotak Mahindra Finance Limited)
Certificate of Deposit | -
3%₹50 Cr5,000,000
Bank Of Baroda
Certificate of Deposit | -
3%₹50 Cr5,000,000
Punjab National Bank
Certificate of Deposit | -
3%₹50 Cr5,000,000
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Fund Managers

NameSinceTenure
Mithraem Bharucha17 Aug 212.21 Yr.

Custodians

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

Registrar & Transfer Agent

KFin Technologies Ltd
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
₹2,690.95
↑ 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

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