BOI AXA Overnight Fund - Direct (IDCW-D) RI

Fund Name : BOI AXA Mutual Fund
Scheme Name : BOI AXA Overnight Fund - Direct (IDCW-D) RI
AMC : BOI AXA Mutual Fund
Type : Open
Category : Liquid Funds
Launch Date : 27-Jan-20
Fund Manager : Mithraem Bharucha
Net Assets (Rs. cr) : 77.87

NAV Chart of BOI AXA Overnight Fund - Direct (IDCW-D) RI

Performance (%) of BOI AXA Overnight Fund - Direct (IDCW-D) RI

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns 0.06 0.28 0.64 0 1.27 0 0 2.18
Category Avg 0.07 0.24 0.98 1.68 3.33 4.53 5.29 6.23
Category Best 0.37 1.09 73.41 8.57 10.47 65.51 20.96 280.80
Category Worst [0.30] [0.33] [3.57] [1.98] [0.34] 0 0 [1.21]

NAV Details of BOI AXA Overnight Fund - Direct (IDCW-D) RI

NAV Date : 22-May-22
NAV [Rs.] : 1000
Buy/Resale Price [Rs.] : 0
Sell/Repurchase Price [Rs.] : 0
Entry Load % : Nil
Exit Load % : Nil

Latest Dividends of BOI AXA Overnight Fund - Direct (IDCW-D) RI

  Dividends Bonus
Ratio 0.01 NA
Date 5/19/2022 12:00:00 AM 5/19/2022 12:00:00 AM

Investment Details of BOI AXA Overnight Fund - Direct (IDCW-D) RI

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

In & Out shares of BOI AXA Overnight Fund - Direct (IDCW-D) RI

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 Overnight Fund - Direct (IDCW-D) RI

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Cash & Cash Equivalent
Reverse Repo Reverse Repo -/- 54.28 0.00 42.27
Reverse Repo Reverse Repo -/- 45 0.00 35.04
Net CA & Others Net CA & Others -/- 0.72 0.00 0.56
Reverse Repo TREPS -/- 0 0.00 0
 

Key Information of BOI AXA Overnight Fund - Direct (IDCW-D) RI

Fund House : BOI AXA Mutual Fund
Incorporation Date : 13-Aug-2007
Total Assets Managed (Cr.) : 2,749.93
Trustee/s : BOI Star Trustee Services
Chairman : N/A
CEO / MD : Mr. N Chandrasekaran
CIO : N/A
President : N/A
Director/s : Bruno Guilloton
Compliance Officer/s : Mr. Harish Kumar
Investor Service Officer/s : N. Chandrasekaran
Fund Manager/s : Mithraem Bharucha

Other Information of BOI AXA Overnight Fund - Direct (IDCW-D) RI

Auditors : N/A
Registered Office : B/204, Tower 1,Peninsula Corporate Park, 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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