BOI AXA Liquid Fund Growth
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| Fund Name | : | BOI AXA Mutual Fund |
| Scheme Name | : | BOI AXA Liquid Fund Growth |
| AMC | : | BOI AXA Mutual Fund |
| Type | : | Open |
| Category | : | Liquid Funds |
| Launch Date | : | 09-Jul-08 |
| Fund Manager | : | Amit Modani |
| Net Assets (Rs. cr) | : | 373.59 |
BOI AXA Liquid Fund Growth - NAV Details
| NAV Date | : | 21-Jan-21 |
| NAV [Rs.] | : | 2334.46 |
| Buy/Resale Price [Rs.] | : | 0 |
| Sell/Repurchase Price [Rs.] | : | 0 |
| Entry Load % | : | NIL |
| Exit Load % | : | Nil |
BOI AXA Liquid Fund Growth - NAV Chart
BOI AXA Liquid Fund Growth - Performance(%)
* returns above 1 yr. are annualized
| 1w | 1m | 3m | 6m | 1y | 3y | 5y | Since INC | |
| Scheme Returns | 0.05 | 0.24 | 0.73 | 1.53 | 3.98 | 5.90 | 6.39 | 7 |
| Category Avg | 0.04 | 0.23 | 0.71 | 1.51 | 3.77 | 5.60 | 6.43 | 7.94 |
| Category Best | 0.11 | 3.10 | 3.69 | 4.70 | 6.79 | 8.60 | 38.80 | 729.38 |
| Category Worst | [0.20] | [0.56] | [0.61] | [1.07] | [2.45] | [1.97] | [0.26] | [1.73] |
BOI AXA Liquid Fund Growth - Latest Dividends
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
BOI AXA Liquid Fund Growth - Investment Details
| Min. Investment(Rs.) | : | 5000 |
| Increm.Investment(Rs.) | : | 1000 |
In & Out
| In | |
| Name of the Company | No of shares |
| No Data Found | |
| Out | |
| Name of the Company | No of shares |
| No Data Found | |
Fund Holdings
| Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
| Money Market Investments | |||||
| T Bills | TBILL-182D | -/- | 21.33 | 8,000,000.00 | 79.69 |
| T Bills | TBILL-182D | -/- | 13.32 | 5,000,000.00 | 49.75 |
| Certificate of Deposits | S I D B I | -/- | 6.68 | 2,500,000.00 | 24.96 |
| Certificate of Deposits | N A B A R D | -/- | 6.68 | 2,500,000.00 | 24.96 |
| Certificate of Deposits | Axis Bank | -/- | 6.67 | 2,500,000.00 | 24.93 |
| Commercial Paper | Bajaj Fin.Sec | -/- | 6.67 | 2,500,000.00 | 24.93 |
| T Bills | TBILL-91D | -/- | 6.66 | 2,500,000.00 | 24.88 |
| Commercial Paper | H D F C | -/- | 6.65 | 2,500,000.00 | 24.86 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | Reverse Repo | -/- | 24.86 | 0.00 | 92.86 |
| Net CA & Others | Net CA & Others | -/- | 0.48 | 0.00 | 1.79 |
Fund Manager Speak
Sachin Trivedi, Equity Fund Manager & Head of Research, UTI Asset Management Company
Growth will come back and people will take time to adjust, which is why we will spend the next 1-1.5 years in a consolidation phase....
Key Information
| Fund House | : BOI AXA Mutual Fund |
| Incorporation Date | : 13-Aug-2007 |
| Total Assets Managed (Cr.) | : 2,351.05 |
| Trustee/s | : BOI AXA Trustee Services |
| Chairman | : N/A |
| CEO / MD | : Sandeep Dasgupta |
| CIO | : N/A |
| President | : N/A |
| Director/s | : S C Kalia |
| Compliance Officer/s | : Rajesh Chawathe |
| Investor Service Officer/s | : N. Chandrasekaran |
| Fund Manager/s | : Amit Modani |
Other Information
| Auditors | : N/A |
| Registered Office | : B/204, Tower1,Peninsula Corporate Par Ganpatrao kadam Marg Lower Parel, Mumbai - 400013 |
| Contact Nos | : 022 - 40479000 |
| Fax | : 022 - 40479001 |
| : service@boiaxa-im.com | |
| Website | : www.boiaxamf.com |
