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BOI AXA Liquid Fund - Retail Plan (G)

PLAN: Retail Plan OPTIONS: Growth
1,573.069 0.35 (0.02%)

NAV as on 26 Dec, 2014

CRISIL MF RANK

Scheme Risk Grade

  LOW RISK

LOW RISK

  • For investors looking at income with capital growth over short term.
  • Ideal for anyone looking for a fixed and safe source of income.
FUND FAMILY : BOI AXA Mutual Fund FUND CLASS : Liquid
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ranking by CRISIL

Average performance in the category

The scheme is ranked 3 in Liquid category by Crisil (for quarter ended Mar 2014) rank unchanged from last quarter. If you are already invested in this scheme, you may consider switching to a better performing scheme.

View Top ranked funds in this category

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 Dec, 2014)

Period Returns (%) Rank #
1 mth 0.7 44
3 mth 2.1 28
6 mth 4.3 78
1 year 9.0 81
2 year 9.1 43
3 year 8.9 57
5 year 7.7 70

# Moneycontrol Rank within 175 Liquid Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2014 2.1 2.2 2.1 - -
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
2010 0.8 0.9 1.2 1.5 4.5
2009 1.2 1.0 1.0 0.7 4.0

View where it stands within its peers

* Returns over 1 year are Annualised

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 0.7 2.1 4.3 9.0 9.1 8.9 7.7
Category avg 0.6 1.9 3.9 8.0 25.0 5.2 4.3
Difference of Fund returns and Category returns 0.1 0.2 0.4 1.0 -15.9 3.7 3.4
Best of category 0.7 2.3 4.7 9.8 991.7 9.9 9.2
Worst of category 0.5 1.5 3.1 -2.7 -13.8 -6.5 -1.3
BOI AXA Liquid Fund - Retail Plan (G) Review by Crisil - Rating: 3 (Rank 3 out of 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) 208.10 (Sep-30-2014)
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 (%)
Reliance Liquid - TP - IP (G) Rank 2
11,624.12 2.1 4.3 9.1 9.4 8.4
SBI Premier Liquid - Direct (G) Not Ranked
17,474.88 2.1 4.3 9.1 -- --
SBI Premier Liquid Fund - RP (G) Rank 1
7,729.07 2.1 4.3 9.0 9.3 8.4
SBI Premier Liquid - IP (G) Not Ranked
40.68 2.1 4.3 9.0 9.3 8.4
ICICI Pru Liquid-Ins. Plan (G) Not Ranked
3.10 1.9 3.8 8.1 8.5 7.7
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Nov 28, 14)

Money Market Rating Value
(Rs cr)
Asset %
Money Market Instruments - CP 948.76 52.18
Money Market Instruments - CD 555.04 30.53
IDFC Limited ICRA A1+ 99.91 5.50
Money Market Instruments - Treasury Bill 99.66 5.48
Oriental Bank of Commerce CRISIL A1+ 99.16 5.46
IDBI Bank Limited CRISIL A1+ 98.81 5.44
TBILL 91 DAY 2014 SOV 84.68 4.66
Andhra Bank CARE A1+ 69.45 3.82
Muthoot Finance Limited CRISIL A1+ 49.82 2.74
National Fertilizers Limited CRISIL A1+ 49.72 2.74

Full Portfolio

Sector Allocation (Nov 28, 14)

Sector %

1-Year

HighLow

No Sector Data Available

View All Sectors

Asset Allocation (%)(Nov 28, 14)

Equity 0.00
Others 0.00
Debt 5.50
Mutual Funds N.A
Money Market 88.19
Cash / Call 6.31

View All

Concentration

Holdings (%)
Top 5 99.15
Top 10 118.55
Sector (%)
Top 3 N.A.

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