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BOI AXA Liquid Fund - Retail Plan (G)

PLAN: Retail Plan OPTIONS: Growth
1,793.650 0.34 (0.02%)

NAV as on 26 Aug, 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 26 Aug, 2016)

Period Returns (%) Rank #
1 mth 0.6 25
3 mth 1.9 30
6 mth 4.0 39
1 year 7.9 78
2 year 8.3 65
3 year 8.7 64
5 year 8.6 52

# Moneycontrol Rank within 175 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 1.9 4.0 7.9 8.3 8.7 8.6
Category avg 0.5 1.6 3.5 6.9 7.3 7.5 7.4
Difference of Fund returns and Category returns 0.1 0.3 0.5 1.0 1.0 1.2 1.2
Best of category 1.0 3.0 6.3 9.6 10.0 10.3 9.5
Worst of category 0.4 0.5 2.0 5.3 6.0 4.0 -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
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 (%)
HDFC Liquid Fund (G) Rank 2
14,134.84 1.8 3.9 8.0 8.7 8.9
Reliance Liquid - TP - IP (G) Rank 3
12,769.10 1.9 4.0 8.0 8.8 9.0
Reliance Liquid Fund TP (G) Not Ranked
115.60 1.6 3.5 7.0 7.8 8.1
ICICI Pru Liquid Plan -Inst -I Not Ranked
0.28 1.7 3.7 7.5 8.0 8.4
ICICI Pru Liquid Plan - Direct (G) Not Ranked
17,623.71 1.9 4.0 8.0 8.8 --
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Jul 29, 16)

Money Market Rating Value
(Rs cr)
Asset %
Money Market Instruments - CP. 1,450.06 66.61
Money Market Instruments - CD. 310.61 14.26
Power Finance Corporation Limited (04/08/2016) CRISIL A1+ 199.89 9.18
Treasury Bill 161.45 7.41
91 Days Tbill (MD 06/10/2016) SOVEREIGN 136.52 6.27
Piramal Enterprises Limited (23/09/2016) ICRA A1+ 123.67 5.68
Manappuram Finance Limited (28/09/2016) CRISIL A1+ 98.83 4.54
RBL Bank Limited (25/08/2016) ICRA A1+ 87.60 4.02
Small Industries Dev Bank of India (01/08/2016) CARE A1+ 75.00 3.45
Dewan Housing Finance Corporation Limited (06/10/2016) CRISIL A1+ 74.01 3.40

Full Portfolio

Sector Allocation (Jul 29, 16)

Sector %

1-Year

HighLow

No Sector Data Available

View All Sectors

Asset Allocation (%)(Jul 29, 16)

Equity 0.00
Others 0.00
Debt 7.18
Mutual Funds N.A
Money Market 91.04
Cash / Call 1.78

View All

Concentration

Holdings (%)
Top 5 103.73
Top 10 124.82
Sector (%)
Top 3 N.A.

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