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 6.7% since its launch. Ranked 34 in Liquid Fund
category. Return for 2023 was 7% , 2022 was 4.9% and 2021 was 3.3% . NAV as on 19 Apr 24 ₹2,766.14 ↑ 0.33 (0.01 %) Net Assets (AUM) as on 29 Feb 2024 ₹1,361 Cr. Launch Date 16 Jul 2008 Category Debt - Liquid Fund Rating ☆☆☆ Type Open Ended Fund Risk Low Yield To Maturity 7.4% Effective Maturity 1 Month 13 Days Modified Duration 1 Month 13 Days Alpha Ratio -0.1 Expense Ratio 0.22 % Sharpe Ratio 2.293 Information Ratio -3.52 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 19 Apr 24 Duration Returns 1 Month 0.7% 3 Month 1.9% 6 Month 3.8% 1 Year 7.3% 3 Year 5.5% 5 Year 5.2% 10 Year 15 Year Since launch 6.7% Historical Annual Returns
Year Returns 2023 7% 2022 4.9% 2021 3.3% 2020 4.1% 2019 6.4% 2018 7.4% 2017 6.7% 2016 7.6% 2015 8.3% Growth of 10k Over Years
Date Value 31 Mar 19 ₹10,000 31 Mar 20 ₹10,595 31 Mar 21 ₹10,970 31 Mar 22 ₹11,342 31 Mar 23 ₹11,990 31 Mar 24 ₹12,862 Asset Allocation
Asset Class Value Cash 99.78% Other 0.22% Sector Allocation
Sector Value Cash Equivalent 56.9% Corporate 29.45% Government 13.43% Rating Value AAA 100% Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity India (Republic of)
- | -12% ₹148 Cr 15,000,000
↑ 10,000,000 Bank Of Baroda
Certificate of Deposit | -5% ₹69 Cr 7,000,000 Repo
CBLO/Reverse Repo | -5% ₹62 Cr Kotak Mahindra Bank Limited (Formerly Kotak Mahindra Finance Limited)
Certificate of Deposit | -4% ₹50 Cr 5,000,000 91 DTB 02052024
Sovereign Bonds | -4% ₹50 Cr 5,000,000 Kotak Securities Ltd
Commercial Paper | -4% ₹49 Cr 5,000,000 182 DTB 23052024
Sovereign Bonds | -4% ₹49 Cr 5,000,000
↑ 5,000,000 Punjab National Bank
Certificate of Deposit | -4% ₹49 Cr 5,000,000 Union Bank of India
Domestic Bonds | -4% ₹49 Cr 5,000,000
↑ 5,000,000 Bajaj Finance Ltd.
Commercial Paper | -4% ₹49 Cr 5,000,000
Talk to our investment specialistFund Managers
Name Since Tenure Mithraem Bharucha 17 Aug 21 2.62 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
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Fund and Plan NAV 6 Month 1 Year 3 Year 5 Year BOI AXA Liquid Fund
Growth ₹2,766.14
↑ 0.33 3.76 % 7.34 % 5.54 % 5.18 % BOI AXA Liquid Fund
Weekly Dividend, Reinvestment ₹1,002.21
↑ 0.19 3.76 % 7.33 % 5.54 % 4.86 % BOI AXA Liquid Fund
Daily Dividend, Reinvestment ₹1,002.11 3.73 % 7.3 % 5.39 % 4.75 % Data as on 19 Apr 24