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) | : | 368.69 |
BOI AXA Liquid Fund Growth - NAV Details
| NAV Date | : | 25-Feb-21 |
| NAV [Rs.] | : | 2341.9 |
| 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 | 0.06 | 0.28 | 0.75 | 1.55 | 3.82 | 5.80 | 6.31 | 6.98 |
| Category Avg | 0.05 | 0.27 | 0.73 | 1.52 | 3.61 | 5.47 | 6.36 | 7.69 |
| Category Best | 0.12 | 0.44 | 3.69 | 4.67 | 6.51 | 8.41 | 38.70 | 660.80 |
| Category Worst | [0.23] | [0.05] | [0.35] | [0.83] | [2.60] | [2.39] | [0.25] | [1.69] |
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 | -/- | 13.52 | 5,000,000.00 | 49.86 |
| T Bills | TBILL-182D | -/- | 9.47 | 3,500,000.00 | 34.93 |
| Certificate of Deposits | Axis Bank | -/- | 6.78 | 2,500,000.00 | 24.99 |
| Commercial Paper | Infina Finance | -/- | 6.78 | 2,500,000.00 | 25 |
| Commercial Paper | N A B A R D | -/- | 6.78 | 2,500,000.00 | 25 |
| Commercial Paper | Bajaj Fin.Sec | -/- | 6.78 | 2,500,000.00 | 25 |
| Certificate of Deposits | Union Bank (I) | -/- | 6.77 | 2,500,000.00 | 24.95 |
| T Bills | TBILL-91D | -/- | 6.76 | 2,500,000.00 | 24.93 |
| Commercial Paper | H D F C | -/- | 6.76 | 2,500,000.00 | 24.91 |
| Commercial Paper | LIC Housing Fin. | -/- | 6.76 | 2,500,000.00 | 24.91 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | Reverse Repo | -/- | 22.33 | 0.00 | 82.33 |
| Net CA & Others | Net CA & Others | -/- | 0.51 | 0.00 | 1.88 |
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 | : Bruno Guilloton |
| 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 |
