BOI AXA Liquid Fund (IDCW-D)

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Fund Name : BOI AXA Mutual Fund
Scheme Name : BOI AXA Liquid Fund (IDCW-D)
AMC : BOI AXA Mutual Fund
Type : Open
Category : Liquid Funds
Launch Date : 12-Jun-09
Fund Manager : Mithraem Bharucha
Net Assets (Rs. cr) : 299.25

NAV Chart of BOI AXA Liquid Fund (IDCW-D)

Performance (%) of BOI AXA Liquid Fund (IDCW-D)

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns 0.06 0.31 0.82 1.66 3.29 4.86 5.67 6.71
Category Avg 0.04 0.28 0.76 1.57 3.66 5.56 5.52 6.43
Category Best 0.14 3.44 3.97 4.98 105.97 381.43 21.36 363.22
Category Worst [0.50] [0.28] [0.02] [0.32] 0 [0.19] [0.48] [1.38]

NAV Details of BOI AXA Liquid Fund (IDCW-D)

NAV Date : 30-Nov-21
NAV [Rs.] : 1002.11
Buy/Resale Price [Rs.] : 0
Sell/Repurchase Price [Rs.] : 0
Entry Load % : NIL
Exit Load % : Nil

Latest Dividends of BOI AXA Liquid Fund (IDCW-D)

  Dividends Bonus
Ratio 0.01 NA
Date 11/30/2021 12:00:00 AM 11/30/2021 12:00:00 AM

Investment Details of BOI AXA Liquid Fund (IDCW-D)

Min. Investment(Rs.) : 5000
Increm.Investment(Rs.) : 1000

In & Out shares of BOI AXA Liquid Fund (IDCW-D)

In
Name of the Company No of shares
No Data Found
Out
Name of the Company No of shares
No Data Found

Fund Holding of BOI AXA Liquid Fund (IDCW-D)

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Debt Investments
Corporate Debts Can Fin Homes -/- 5.47 2,500,000.00 25.03
Corporate Debts Manappuram Fin. -/- 4.40 2,000,000.00 20.15
Corporate Debts H D F C -/- 3.29 1,500,000.00 15.04
 
Money Market Investments
Certificate of Deposits IndusInd Bank -/- 5.46 2,500,000.00 25
Commercial Paper Blue Star -/- 5.45 2,500,000.00 24.95
Commercial Paper S A I L -/- 5.45 2,500,000.00 24.94
T Bills TBILL-182D -/- 5.45 2,500,000.00 24.94
Commercial Paper Reliance Industr -/- 5.44 2,500,000.00 24.90
Commercial Paper Godrej Agrovet -/- 5.44 2,500,000.00 24.88
Commercial Paper Berger Paints -/- 5.43 2,500,000.00 24.85
T Bills TBILL-364D -/- 5.43 2,500,000.00 24.86
T Bills TBILL-364D -/- 5.43 2,500,000.00 24.84
Commercial Paper Reliance Jio -/- 5.42 2,500,000.00 24.81
Certificate of Deposits Axis Bank -/- 5.41 2,500,000.00 24.78
 
Cash & Cash Equivalent
Reverse Repo Reverse Repo -/- 25.68 0.00 117.51
Net CA & Others Net CA & Others -/- 1.26 0.00 5.74
Reverse Repo TREPS -/- 0.09 0.00 0.41
 

Key Information of BOI AXA Liquid Fund (IDCW-D)

Fund House : BOI AXA Mutual Fund
Incorporation Date : 13-Aug-2007
Total Assets Managed (Cr.) : 2,493.58
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 : Mr. Harish Kumar
Investor Service Officer/s : N. Chandrasekaran
Fund Manager/s : Mithraem Bharucha

Other Information of BOI AXA Liquid Fund (IDCW-D)

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
Email : service@boiaxa-im.com
Website : www.boiaxamf.com

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