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BOI AXA Liquid Fund - Regular Plan - Growth

Fund Family: BOI AXA Mutual Fund | Fund Class: Liquid Funds | Launch Date: 16 Jul,2008

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2175.81
Change Change %
0.2795 0.0128%

Updated: 24 Jun,2019 | 12:00 AM

Previous NAV 2175.53
Quarterly Average AUM(in ₹ Cr.)
(As on 31 Mar 2019)
142.97
Expense Ratio 0.19

1 Month Range

2163.24 2175.81

52 Wk Range

2025.35 2175.81
Period:

Compare NAV performance of BOI AXA Liquid Fund-Reg(G) vs. Peers

Color code for Price performance of BOI AXA Liquid Fund-Reg(G)'s Peers

  • 7% and above
  • 3% to 7%
  • 1% to 3%
  • -1% to 1%
  • -3% to -1%
  • -7% to -3%
  • -7% and below

Scheme Performance -

Period Date NAV Return %
1 Month 23 May,2019 2163.24 6.69%
3 Months 23 Mar,2019 2136.72 7.21%
6 Months 23 Dec,2018 2100.38 7.18%

More from Performance »

Period Date NAV Return %
1 Month 23 May,2019 2163.24 0.57%
3 Months 23 Mar,2019 2136.72 1.82%
6 Months 23 Dec,2018 2100.38 3.58%

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Portfolio Allocation -

Top Holdings -

Company Market Value (₹ Cr.) Holding (%)
Shriram Transport Finance Company Limited (07/06/2019) ** # 49.94 7.49
IDFC First Bank Limited (10/06/2019) ** # 49.92 7.49
Hinduja Leyland Finance Limited (13/06/2019) ** # 49.88 7.48
IndusInd Bank Limited (14/06/2019) ** # 49.88 7.48
National Bank For Agriculture and Rural Development (31/07/2019) ** # 49.48 7.42

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Investment Information

Investment Objective The Scheme seeks to deliver reasonable market related returns with lower risk and higher liquidity through portfolio of debt and money market instruments. The Scheme is not providing any assured or guaranteed returns.
Scheme Type Open ended scheme
Scheme Class Liquid Funds
Investment Plan Growth
Minimum Investment (in ₹) 5000.00
Lock In Period 0
Dividend 0
Bonus N/A
Fund Manager Nitish Gupta
SIP No
STP Yes
SWP Yes
Name Load
Entry 0%
Exit -
Fund Manager Nitish Gupta
Registrar Karvy Computershare Private Limited

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Fund House Details

AMC Name

BOI AXA Mutual Fund

Registered Office

Address: B/204, Tower 1, Peninsula Corporate Park, Ganpatrao Kadam Marg, Lower Parel, Mumbai - 400 013

Tel: +91 (22) 40479000

Fax: +91 (22) 40479001

Email: service@boiaxa-im.com

Website: service@boiaxa-im.com

Registrars Details

Karvy Computershare Private Limited

"Karvy Plaza", H. No. 8-2-596, Avenue 4,  Street No. 1, Banjara Hills, Hyderabad - 500 034

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