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BOI AXA Liquid Fund - Retail Plan (G)

PLAN: Retail Plan OPTIONS: Growth
1,805.137 0.37 (0.02%)

NAV as on 29 Sep, 2016

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 Jun 2016) since it does not fulfill certain eligibility criteria of CRISIL

View Top ranked funds in other categories

Close 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.
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Returns (NAV as on 29 Sep, 2016)

Period Returns (%) Rank #
1 mth 0.6 45
3 mth 1.8 30
6 mth 3.9 64
1 year 7.9 47
2 year 8.2 71
3 year 8.6 51
5 year 8.6 51

# Moneycontrol Rank within 174 Liquid Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2016 2.0 - - - -
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
2012 1.9 1.9 2.1 2.1 8.4
2011 1.6 1.7 1.9 1.9 7.5

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 1.8 3.9 7.9 8.2 8.6 8.6
Category avg 0.5 1.6 3.4 6.8 7.1 7.3 7.3
Difference of Fund returns and Category returns 0.1 0.2 0.5 1.1 1.1 1.3 1.3
Best of category 0.9 3.2 5.7 9.5 10.0 10.0 9.5
Worst of category 0.4 0.5 2.0 5.3 5.9 3.9 -0.8

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) 204.79 (Jun-30-2016)
Minimum Investment Rs.5000
Last Dividend N.A.
Bonus N.A.
Fund Manager Alok Singh / Piyush Baranwal
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.

Load Details

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

Contact Details

Regd. Office 51, East wing, Kalpataru Synergy, Vakola, Santacruz (E), Mumbai - 400 055, 400 055
Tel. No. 022-40479000
Fax No. 022-40479001
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
5,065.62 1.8 3.9 7.9 8.6 8.9
ICICI Pru Liquid Plan -Inst -I Not Ranked
0.28 1.7 3.7 7.4 7.9 8.4
ICICI Pru Liquid Plan - Direct (G) Not Ranked
17,623.71 1.8 3.9 7.9 8.7 --
ICICI Pru Liquid Plan (G) Rank 2
12,563.39 1.8 3.9 7.9 8.6 8.9
ICICI Pru Liquid-Ins. Plan (G) Not Ranked
1.32 1.7 3.7 7.4 7.9 8.2
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Aug 31, 16)

Money Market Rating Value
(Rs cr)
Asset %
Money Market Instruments - CPs 1,143.24 55.65
Money Market Instruments - CDs 230.86 11.22
Treasury Bill 137.28 6.68
91 Days Tbill (MD 06/10/2016) SOVEREIGN 137.28 6.68
Piramal Enterprises Limited (23/09/2016) ICRA A1+ 124.45 6.06
Manappuram Finance Limited (28/09/2016) CRISIL A1+ 99.46 4.84
ECL Finance Ltd (30/09/2016) CRISIL A1+ 99.45 4.84
Edelweiss Commodities Services Ltd (07/10/2016) CRISIL A1+ 99.25 4.83
Housing Development Finance Corporation Limited (06/09/2016) CRISIL A1+ 74.93 3.65
Dewan Housing Finance Corporation Limited (06/10/2016) CRISIL A1+ 74.48 3.63

Full Portfolio

Sector Allocation (Aug 31, 16)

Sector %

1-Year

HighLow

No Sector Data Available

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Asset Allocation (%)(Aug 31, 16)

Equity 0.00
Others 0.00
Debt 4.65
Mutual Funds N.A
Money Market 73.55
Cash / Call 21.80

View All

Concentration

Holdings (%)
Top 5 86.29
Top 10 108.08
Sector (%)
Top 3 N.A.

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