BOI AXA Liquid Fund - G

NAV ₹3,262.06 ↑ 0.74 (0.02 %) as on 30 Oct 26

📑 Table of contents

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 30 Oct 26	₹3,262.06 ↑ 0.74 (0.02 %)
Net Assets (AUM) as on 30 Sep 2026	₹1,874 Cr.
Launch Date	16 Jul 2008
Category	Debt - Liquid Fund
Rating	☆☆☆
Type	Open Ended Fund
Risk	Low
Yield To Maturity	6.09%
Effective Maturity	1 Month 17 Days
Modified Duration	1 Month 17 Days

Alpha Ratio	0.11
Expense Ratio	0.13 %
Sharpe Ratio	3.524
Information Ratio	2.55
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 30 Oct 26

Duration	Returns
1 Month	0.5%
3 Month	1.5%
6 Month	3.2%
1 Year	6.4%
3 Year	6.9%
5 Year	6.4%
10 Year
15 Year
Since launch	6.7%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2025	6.6%
2024	7.4%
2023	7%
2022	4.9%
2021	3.3%
2020	4.1%
2019	6.4%
2018	7.4%
2017	6.7%

Growth of 10k Over Years

Date	Value
31 Oct 21	₹10,000
31 Oct 22	₹10,439
31 Oct 23	₹11,168
31 Oct 24	₹12,001
31 Oct 25	₹12,812
31 Oct 26	₹13,637

Asset Allocation

Asset Class	Value
Cash	99.7%
Other	0.3%

Sector Allocation

Sector	Value
Cash Equivalent	45.61%
Corporate	36.47%
Government	17.61%

Rating	Value
AAA	100%

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Holding	Value	Quantity
National Bank For Agriculture And Rural Development Certificate of Deposit \| -	6%	₹149 Cr	15,000,000
Repo CBLO/Reverse Repo \| -	6%	₹149 Cr
Small Industries Development Bank Of India Certificate of Deposit \| -	4%	₹100 Cr	10,000,000
Axis Bank Limited Certificate of Deposit \| -	4%	₹99 Cr	10,000,000
Union Bank Of India Certificate of Deposit \| -	3%	₹75 Cr	7,500,000 ↑ 7,500,000
India (Republic of) - \| -	3%	₹75 Cr	7,500,000
26/11/2026 Maturing 364 DTB Sovereign Bonds \| -	3%	₹75 Cr	7,500,000
Aditya Birla Housing Finance Ltd. Commercial Paper \| -	3%	₹75 Cr	7,500,000
Canara Bank Domestic Bonds \| -	3%	₹74 Cr	7,500,000
Indian Bank Certificate of Deposit \| -	3%	₹74 Cr	7,500,000

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Fund Managers

Name	Since	Tenure
Mithraem Bharucha	17 Aug 21	5.13 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	₹3,262.06 ↑ 0.74	3.19 %	6.44 %	6.88 %	6.4 %
BOI AXA Liquid Fund Weekly Dividend, Reinvestment	₹1,005.83 ↑ 0.23	3.19 %	6.45 %	6.89 %	6.4 %
BOI AXA Liquid Fund Daily Dividend, Reinvestment	₹1,005	3.18 %	6.43 %	6.46 %	6.14 %
Data as on 30 Oct 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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