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SET SMS ALERT Relatively Weak performance in the category
The scheme is ranked 5 in Liquid category by Crisil. If you are invested in this scheme, its time to switch to a better performing scheme.
View Top ranked funds in this category
| Period | Returns (%) | Rank # |
|---|---|---|
| 1 mth | 0.7 | 50 |
| 3 mth | 2.0 | 67 |
| 6 mth | 4.2 | 51 |
| 1 year | 8.7 | 63 |
| 2 year | 8.3 | 90 |
| 3 year | 7.5 | 93 |
| 5 year | - | - |
# Moneycontrol Rank within 119 Liquid Schemes.
| Year | Qtr 1 | Qtr 2 | Qtr 3 | Qtr 4 | Annual |
|---|---|---|---|---|---|
| 2013 | 2.0 | - | - | - | - |
| 2012 | 1.9 | 1.9 | 2.1 | 2.1 | 8.4 |
| 2011 | 1.6 | 1.7 | 1.9 | 1.9 | 7.5 |
| 2010 | 0.8 | 0.9 | 1.2 | 1.5 | 4.5 |
| 2009 | 1.2 | 1.0 | 1.0 | 0.7 | 4.0 |
| 2008 | - | - | 1.9 | 2.2 | 4.3 |
* Returns over 1 year are Annualised
Fund returns v/s Category average (Liquid)
| 1 mth (%) | 3 mth (%) | 6 mth (%) | 1 yr (%) | 2 yr (%) | 3 yr (%) | 5yr (%) | |
| Fund Returns | 0.7 | 2.0 | 4.2 | 8.7 | 8.3 | 7.5 | -- |
| Category avg | 0.6 | 1.6 | 3.5 | 7.7 | 7.7 | 6.9 | 5.1 |
| Difference of Fund returns and Category returns | 0.1 | 0.4 | 0.7 | 1.0 | 0.6 | 0.6 | -- |
| Best of category | 1.8 | 3.1 | 5.1 | 9.9 | 10.2 | 9.6 | 8.8 |
| Worst of category | 0.5 | -36.2 | -34.8 | -31.8 | -13.5 | -7.2 | -2.0 |
Investment Objective
The Scheme seeks to deliver reasonable market related returns with lower risk and higher liquidity through portfolio of debt and money market instruments. The Scheme is not providing any assured or guaranteed returns.
| Fund Type | Open-Ended |
|---|---|
| Investment Plan | Growth |
| Launch date | Jul 14, 2008 |
| Benchmark | CRISIL Liquid Fund |
| Asset Size (Rs cr) | 228.32 (Mar-30-2013) |
| Minimum Investment | Rs.5000 |
| Last Dividend | N.A. |
| Bonus | N.A. |
| Fund Manager | Ramesh Rachuri View performance of schemes managed by the Fund Manager |
| Notes | Bank of India have acquired 51% stake in the joint venture from Bharti Ventures and AXA Investment Managers Asia Holdings w.e.f. May 23, 2012. Hence the name of the schemes will be pre fixed with BOI AXA in place of Bhati AXA. |
| Entry Load | N.A |
|---|---|
| Exit Load | 0.00% |
| Load Comments | N.A. |
| Regd. Office | 51, East wing, Kalpataru Synergy, Vakola, Santacruz (E), Mumbai - 400 055, 400 055 |
|---|---|
| Tel. No. | 022-40479000 |
| Fax No. | 022-40479001 |
| service@boiaxa-im.com | |
| Website | http://www.boiaxa-im.com |
| Liquid | Crisil Rank | Assets (Rs.cr) |
|||||
| 3mth (%) | 6mth (%) | 1yr (%) | 3yr (%) | 5yr (%) | |||
| Birla SL Cash Plus (DAP) | Not Ranked |
0.00 | 2.0 | 3.8 | 8.0 | 7.6 | -- |
| SBI Premier Liquid Fund - RP (G) | Rank 2 |
6,897.73 | 2.1 | 4.3 | 9.1 | 8.6 | 7.5 |
| SBI Premier Liquid - IP (G) | Not Ranked |
114.51 | 2.1 | 4.2 | 9.0 | 8.6 | 7.5 |
| ICICI Pru Liquid Plan -Regular (G) | Rank 1 |
11,478.09 | 2.1 | 4.3 | 9.1 | 8.6 | 7.8 |
| Birla SL Cash Plus - IPP (G) | Rank 3 |
9,828.99 | 2.1 | 4.3 | 9.1 | 8.7 | 7.8 |
| * Returns over 1 year are Annualised | More » | ||||||
| Money Market | Rating | Value (Rs cr) |
Asset % |
|---|---|---|---|
| Money Market Instruments - CP | 341.14 | 62.35 | |
| Money Market Instruments - CD | 207.88 | 37.98 | |
| Capital First Ltd | CARE A1+ | 49.60 | 9.06 |
| Small Industrial Development Bank of India | CARE A1+ | 49.52 | 9.05 |
| Axis Bank | ICRA A1+ | 49.52 | 9.05 |
| JM Financial Products Ltd | CRISIL A1+ | 39.38 | 7.20 |
| State Bank of Patiala | ICRA A1+ | 24.99 | 4.57 |
| Godrej Agrovet Ltd | ICRA A1+ | 24.92 | 4.55 |
| Jindal Steel & Power Ltd | ICRA A1+ | 24.82 | 4.54 |
| Sterlite Energy Ltd | CRISIL A1+ | 24.81 | 4.53 |
| Equity | 0.00 |
| Others | 0.00 |
| Debt | 0.00 |
| Mutual Funds | N.A |
| Money Market | 100.69 |
| Cash / Call | -0.69 |
| Holdings | (%) |
|---|---|
| Top 5 | 127.49 |
| Top 10 | 152.88 |
| Sector | (%) |
|---|---|
| Top 3 | N.A. |
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