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You are here : Moneycontrol > Mutual Funds > Liquid > BOI AXA Mutual Fund > BOI AXA Liquid Fund - Retail Plan (G)

BOI AXA Liquid Fund - Retail Plan (G)

PLAN: Retail Plan OPTIONS: Growth
1,964.465 0.36 (0.02%)

NAV as on 18 Jan, 2018

CRISIL MF RANK

Not Ranked

Riskometer

LOW

LOW

  • Principal at low risk.
FUND FAMILY : BOI AXA Mutual Fund FUND CLASS : Liquid
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ranking by CRISIL

Not Ranked

This scheme is not ranked by CRISIL (for quarter ended Sep 2017) since it does not fulfill certain eligibility criteria of CRISIL

View Top ranked funds in other categories

View Historic Graph From     To     

Returns (NAV as on 18 Jan, 2018)

Period Returns (%) Rank #
1 mth 0.6 81
3 mth 1.6 46
6 mth 3.3 23
1 year 6.7 31
2 year 7.1 65
3 year 7.5 58
5 year 8.1 75

# Moneycontrol Rank within 167 Liquid Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2017 1.6 1.6 1.6 1.6 6.6
2016 2.0 1.9 1.8 1.7 7.6
2015 2.1 2.0 1.9 1.9 8.3
2014 2.1 2.2 2.1 2.1 9.0
2013 2.0 2.0 2.4 2.4 9.2

View where it stands within its peers

* Returns over 1 year are Annualised

* Calculation Remark - Dividends are reinvested at the rate of return

Performance

Fund returns v/s Category average (Liquid)

* Returns over 1 year are Annualised
  1 mth (%) 3 mth (%) 6 mth (%) 1 yr (%) 2 yr (%) 3 yr (%) 5yr (%)
Fund Returns 0.6 1.6 3.3 6.7 7.1 7.5 8.1
Category avg 0.5 1.5 3.0 5.8 6.3 6.7 7.1
Difference of Fund returns and Category returns 0.1 0.1 0.3 0.9 0.8 0.8 1.0
Best of category 0.6 3.6 5.1 9.0 9.2 9.3 171.8
Worst of category 0.2 0.5 1.8 0.1 3.6 4.9 -1.5

Investment Info

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.

Scheme details

Fund Type Open-Ended
Investment Plan Growth
Launch date Jul 14, 2008
Benchmark CRISIL Liquid Fund
Asset Size (Rs cr) 203.84 (Dec-31-2017)
Minimum Investment Rs.5000
Last Dividend N.A.
Bonus N.A.
Fund Manager Piyush Baranwal
View performance of schemes managed by the Fund Manager
Notes N.A

Load Details

Entry Load N.A
Exit Load 0.00%
Load Comments N.A.

Contact Details

Regd. Office B/204, Tower 1, Peninsula Corporate Park, Ganpatrao Kadam Marg, Lower Parel, Mumbai, 400013
Tel. No. 1800-103-2263 / 1800-266-2676
Fax No.
Email service@boiaxa-im.com
Website http://www.boiaxa-im.com

Peer Comparison

Liquid Crisil Rank Assets (Rs.cr)
3mth (%) 6mth (%) 1yr (%) 3yr (%) 5yr (%)
Axis Liquid Fund (G) Rank 2
6,594.32 1.6 3.3 6.7 7.5 8.2
LIC Liquid Fund (G) Rank 3
1,322.73 1.6 3.2 6.6 7.5 8.1
UTI Money Market Fund -IP (G) Rank 4
2,445.88 1.6 3.3 6.7 7.5 8.2
L&T Liquid Fund - Direct (G) Rank 3
10,173.37 1.6 3.3 6.8 7.6 8.2
UTI Liquid Cash - (Inst) (G) Rank 2
3,917.98 1.6 3.3 6.7 7.5 8.1
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Nov 30, 17)

Money Market Rating Value
(Rs cr)
Asset %
Money Market Instruments - CP 1,201.08 88.69
Power Finance Corporation Limited (14/12/2017) CRISIL A1+ 124.73 9.21
Aditya Birla Finance Limited (11/12/2017) ICRA A1+ 114.80 8.48
National Housing Bank (15/12/2017) CRISIL A1+ 99.77 7.37
Treasury Bill 99.42 7.34
Chambal Fertilizers & Chemicals Limited (04/12/2017) CRISIL A1+ 89.95 6.64
Edelweiss Commodities Services Limited (15/12/2017) CRISIL A1+ 79.80 5.89
91 Days Tbill (MD 11/01/2018) SOVEREIGN 79.46 5.87
Dewan Housing Finance Corporation Limited (02/02/2018) CRISIL A1+ 74.17 5.48
Manappuram Finance Limited (19/01/2018) CRISIL A1+ 69.36 5.12

Full Portfolio

Sector Allocation (Nov 30, 17)

Sector %

1-Year

HighLow

No Sector Data Available

View All Sectors

Asset Allocation (%)(Nov 30, 17)

Equity 0.00
Others 0.00
Debt 8.64
Mutual Funds N.A
Money Market 96.03
Cash / Call -4.67

View All

Concentration

Holdings (%)
Top 5 121.09
Top 10 150.09
Sector (%)
Top 3 N.A.

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