BOI AXA Liquid Fund - G

NAV ₹2,470.19 ↑ 0.40 (0.02 %) as on 19 Aug 22

Table of Contents

Scheme Objective
NAV Price Chart
Returns
- Historical Returns
- Compounded Returns
Growth Of 10k Over Years
Holdings / Portfolio
All Plan & Options
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 6.6% since its launch. Ranked 34 in Liquid Fund category. Return for 2021 was 3.3% , 2020 was 4.1% and 2019 was 6.4% .

Below is the key information for BOI AXA Liquid Fund

NAV as on 19 Aug 22	₹2,470.19 ↑ 0.40 (0.02 %)
Net Assets (AUM) as on 30 Jun 2022	₹318 Cr.
Launch Date	16 Jul 2008
Category	Debt - Liquid Fund
Rating	☆☆☆
Type	Open Ended Fund
Risk	Low
Yield To Maturity	5.29%
Effective Maturity	1 Month 20 Days
Modified Duration	1 Month 17 Days

Alpha Ratio	-0.19
Expense Ratio	0.21 %
Sharpe Ratio	-1.771
Information Ratio	-4.83
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 19 Aug 22

Duration	Returns
1 Month	0.4%
3 Month	1.2%
6 Month	2.1%
1 Year	3.9%
3 Year	4%
5 Year	5.2%
10 Year
15 Year
Since launch	6.6%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2021	3.3%
2020	4.1%
2019	6.4%
2018	7.4%
2017	6.7%
2016	7.6%
2015	8.3%
2014	9%
2013	9.3%

Growth of 10k Over Years

Date	Value
31 Jul 17	₹10,000
31 Jul 18	₹10,704
31 Jul 19	₹11,485
31 Jul 20	₹12,069
31 Jul 21	₹12,450
31 Jul 22	₹12,918

Asset Allocation

Asset Class	Value
Cash	100%

Sector Allocation

Sector	Value
Cash Equivalent	77.79%
Corporate	11.13%
Government	11.08%

Rating	Value
AAA	100%

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Holding	Value	Quantity
Treps CBLO/Reverse Repo \| -	20%	₹89 Cr
Repo CBLO/Reverse Repo \| -	8%	₹35 Cr
Rural Electrification Corporation Limited Debentures \| -	6%	₹25 Cr	2,500,000 ↑ 2,500,000
Reliance Industries Limited Debentures \| -	6%	₹25 Cr	2,500,000
Vedanta Limited Commercial Paper \| -	6%	₹25 Cr	2,500,000
182 Dtb 11082022 Sovereign Bonds \| -	6%	₹25 Cr	2,500,000
L&T Finance Limited Commercial Paper \| -	6%	₹25 Cr	2,500,000
Punjab National Bank Certificate of Deposit \| -	6%	₹25 Cr	2,500,000
IIFL Finance Limited Commercial Paper \| -	6%	₹25 Cr	2,500,000
91 Dtb 08092022 Sovereign Bonds \| -	6%	₹25 Cr	2,500,000

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Fund Managers

Name	Since	Tenure
Mithraem Bharucha	17 Aug 21	0.96 Yr.

Custodians

Company	Address
Deutsche Bank AG	Deutsche Bank AG,Kodak House, 22, D.N. Road,

Registrar & Transfer Agent

KFin Technologies Limited
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	₹2,470.19 ↑ 0.40	2.13 %	3.88 %	3.99 %	5.24 %
BOI AXA Liquid Fund Weekly Dividend, Reinvestment	₹1,001.65 ↑ 0.16	2.13 %	3.88 %	3.68 %	4.16 %
BOI AXA Liquid Fund Daily Dividend, Reinvestment	₹1,002.11	1.84 %	3.47 %	3.51 %	4.13 %
Data as on 19 Aug 22

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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