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 2 Feb 23 ₹2,539.96 ↑ 0.48 (0.02 %) Net Assets (AUM) as on 15 Jan 2023 ₹453 Cr. Launch Date 16 Jul 2008 Category Debt - Liquid Fund Rating ☆☆☆ Type Open Ended Fund Risk Low Yield To Maturity 6.59% Effective Maturity 1 Month 13 Days Modified Duration 1 Month 10 Days Alpha Ratio -0.15 Expense Ratio 0.22 % Sharpe Ratio -0.285 Information Ratio -3.89 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 2 Feb 23 Duration Returns 1 Month 0.5% 3 Month 1.7% 6 Month 3.1% 1 Year 5.2% 3 Year 4.1% 5 Year 5.2% 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 31 Jan 18 ₹10,000 31 Jan 19 ₹10,749 31 Jan 20 ₹11,418 31 Jan 21 ₹11,866 31 Jan 22 ₹12,260 31 Jan 23 ₹12,894 Asset Allocation
Asset Class Value Cash 100% Sector Allocation
Sector Value Cash Equivalent 79.16% Corporate 20.84% Rating Value AAA 100% Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity Treps
CBLO/Reverse Repo | -19% ₹88 Cr HDFC Bank Limited
Certificate of Deposit | -10% ₹45 Cr 4,500,000
↑ 4,500,000 Power Grid Corporation Of India Limited
Debentures | -6% ₹25 Cr 2,500,000 Reliance Jio Infocomm Limited
Commercial Paper | -6% ₹25 Cr 2,500,000 91 DTB 09022023
Sovereign Bonds | -5% ₹25 Cr 2,500,000 Bank Of Baroda
Certificate of Deposit | -5% ₹25 Cr 2,500,000
↑ 2,500,000 Icici Securities Limited (Earlier Icici Brokerage Services Limited)
Commercial Paper | -5% ₹25 Cr 2,500,000 Kotak Mahindra Bank Limited (Formerly Kotak Mahindra Finance Limited)
Certificate of Deposit | -5% ₹25 Cr 2,500,000 IIFL Wealth Prime Limited
Commercial Paper | -5% ₹25 Cr 2,500,000 Small Industries Development Bank Of India
Commercial Paper | -5% ₹25 Cr 2,500,000
Talk to our investment specialistFund Managers
Name Since Tenure Mithraem Bharucha 17 Aug 21 1.38 Yr. Custodians
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KFin Technologies Ltd Address KFin Technologies Pvt. Ltd,,1D/D Extension 2, Valmiki Chowk,,Gandhi Nagar, FAX 91-40-23311968 Email mailmanager@karvy.com 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 ₹2,539.96
↑ 0.48 3.08 % 5.2 % 4.14 % 5.22 % BOI AXA Liquid Fund
Weekly Dividend, Reinvestment ₹1,001.87
↑ 0.19 3.08 % 5.19 % 4.05 % 4.31 % BOI AXA Liquid Fund
Daily Dividend, Reinvestment ₹1,002.11 3.05 % 4.89 % 3.9 % 4.27 % Data as on 2 Feb 23