BOI AXA Liquid Fund Direct Plan Growth
BOI AXA Liquid Fund Direct Plan Growth

BOI AXA Liquid Fund Direct Plan Growth

Debt
Direct
Low to Moderate Risk
Liquid

NAV: ₹ 2410.85 as on 25-10-2021

Fund Overview

Expense ratio
Expense ratio
0.14%
Benchmark
Benchmark
CRISIL Liquid Fund TR INR
AUM
AUM
₹354 Cr
Inception Date
Inception Date
1 January, 2013
Min Lumpsum/SIP
Min Lumpsum/SIP
₹5000/₹0
Exit Load
Exit Load
0.007%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
622.83%

Fund Distribution

  • Debt & Cash 100%
Credit rating breakup
AAA
100%
Sector Allocation
Cash Equivalent
64.8%
Corporate
28.2%
Government
7.1%

Top Holdings

  • All
  • Debt & Cash
Total Holdings16
Debt Holdings16
Treps
Treps
10.9%
Repo
Repo
8%
Indian Oil Corporation Limited
Indian Oil Corporation Limited
7.1%
Housing Development Finance Corporation Limited
Housing Development Finance Corporation Limited
7.1%
Berger Paints India Limited
Berger Paints India Limited
7.1%
Indusind Bank Limited
Indusind Bank Limited
7.1%
182 DTB 25112021
182 DTB 25112021
7%
Reliance Industries Limited
Reliance Industries Limited
7%

Fund Highlights

Fund Manager

Fund Manager

Mithraem Bharucha
About the fund

About the fund

This fund has delivered an average annual returns of 7.05% since inception which is more than its category average return of 4.71%
Fund Allocations

Fund Allocations

This fund has an allocation of 0% in Equity, 0% in Debt and 100% in Cash related instruments
AUM size ₹354 Cr

AUM size ₹354 Cr

This fund has AUM of ₹354 Cr which is less than its category average of ₹ 10268 Cr
Expense Ratio 0.14%

Expense Ratio 0.14%

This fund has an expense ratio of 0.14% which is less than its category average expense ratio of 0.24%

AMC details

Fund House
BOI AXA Investment Mngrs Private Ltd
Email
service@boiaxa-im.com
Phone
+912240479000
Address
BOI AXA Investment Managers Private Limited,B/204, Tower 1, Peninsula Corporate Park,,Ganpatrao Kadam Marg,,Lower Parel, Mumba
We are a SEBI registered investement advisor