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BOI AXA Liquid Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Liquid Fund
Fund House : BOI AXA Mutual Fund
  • NAV
    : ₹ 2231.1664 0.02%
    (as on 21st October, 2019)
Crisil Rank
Above average performance among peers
Risk-O-Meter
Low

Fund has 85.86% investment in Debt of which 20.43% in Government securities, 65.43% in funds invested in very low risk securities..

Suitable For : Investors who want to invest for very short term and are looking for alternative to bank accounts/deposits.

Crisil Rank Change : Fund Crisil rank was updated from 3 to 4 in the previous quarter.

This Scheme
VS
  • CRISIL 10 Year Gilt Index
  • NA
  • NA
  • Gold
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Returns (NAV as on 18th October, 2019)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 11-Oct-19 10010.70 0.11% - 0.11% 26/40
1 Month 18-Sep-19 10046.70 0.47% - 0.46% 25/40
3 Month 18-Jul-19 10146.80 1.47% - 1.44% 25/40
6 Month 18-Apr-19 10320.10 3.20% - 3.13% 28/39
YTD 01-Jan-19 10540.60 5.41% - 3.50% 28/39
1 Year 18-Oct-18 10703.90 7.04% 7.04% 6.82% 26/38
2 Year 18-Oct-17 11486.30 14.86% 7.17% 6.76% 21/37
3 Year 18-Oct-16 12268.60 22.69% 7.05% 6.68% 21/37
5 Year 18-Oct-14 14385.10 43.85% 7.54% 7.26% 15/36
Since Inception 01-Jan-13 16872.10 68.72% 8.00% 7.52% 12/40

SIP Returns (NAV as on 18th October, 2019)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 18-Oct-18 12000 12431.61 3.6 % 6.71 %
2 Year 18-Oct-17 24000 25791.17 7.46 % 7.07 %
3 Year 18-Oct-16 36000 40076.43 11.32 % 7.08 %
5 Year 18-Oct-14 60000 72027.18 20.05 % 7.24 %
 

Tax Treatment

Portfolio (Updated on 30th Sep,2019)

No of Debt Holding 15 (Category Avg - 49.85) | Modified Duration 0.12 Years (Category Avg - 0.09)| Yield to Maturity 5.53% (Category Avg - 5.72%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 0.00% 0.59%
BRDS 0.00% 0.23%
CD 29.59% 16.66%
T-Bills 20.43% 17.17%
NCD & Bonds 0.00% 1.63%
CP 35.84% 50.01%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 20.43% 17.76%
Low Risk 65.43% 68.29%
Moderate Risk 0.00% 0.00%
High Risk 0.00% 0.00%
Very High Risk 0.00% 0.00%
Others 0.00% 0.00%
Name Type of Instrument Weight (%)
TREPS TREPS 5.49%
FD - Axis Bank Ltd. FD 4.12%
FD - HDFC Bank Ltd. FD 4.12%
Net Receivables Net Receivables 0.41%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 30th September, 2019)

  • Standard Deviation

    Low volatility
    0.21vs0.58
    Category Avg
  • Beta

    High volatility
    0.85vs0.61
    Category Avg
  • Treynor's Ratio

    Better risk adjusted returns
    0.02vs-0.07
    Category Avg
  • Jension's Alpha

    Better risk adjusted returns
    -0.07vs-0.39
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Quant Liquid Plan - Direct Plan - Growth NA 39.83 0.52 1.75 3.64 7.69 7.21
Franklin India Liquid Fund - Direct - Growth 1 10082.86 0.51 1.59 3.42 7.42 7.15
Mahindra Liquid Fund - Direct Plan - Growth 1 2459.05 0.50 1.55 3.36 7.32 7.16
Nippon India Liquid Fund - Direct Plan - Growth 3 21996.82 0.49 1.54 3.39 7.31 7.13
Aditya Birla Sun Life Liquid Fund - Direct Plan - Growth 3 46653.61 0.48 1.54 3.40 7.30 7.11
PGIM India Insta Cash Fund - Direct Plan - Growth 2 714.56 0.49 1.53 3.35 7.28 7.11
BNP Paribas Liquid Fund - Direct Plan - Growth 3 1848.33 0.50 1.56 3.37 7.28 7.10
Edelweiss Liquid Fund - Direct Plan - Growth 3 2190.89 0.50 1.57 3.38 7.27 7.06
IDBI Liquid Fund - Direct Plan - Growth 2 2043.33 0.50 1.53 3.32 7.25 7.10
HSBC Cash Fund - Direct Plan - Growth 2 4955.62 0.49 1.54 3.35 7.21 7.08

More Funds from BOI AXA Mutual Fund

Out of 14 mutual fund schemes offered by this AMC, 1 is/are ranked 4 * , 3 is/are ranked 3 * , 2 is/are ranked 2 * , 3 is/are ranked 1 * , and 5 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
BOI AXA Liquid Fund - Direct Plan - Growth 4 485.74 0.47 1.47 3.21 7.04 7.05
BOI AXA Mid & Small Cap Equity & Debt Fund - Direct Plan - Growth NA 355.43 3.46 0.34 -10.62 -5.31 3.65
BOI AXA Ultra Short Duration Fund - Direct Plan - Growth 3 304.80 0.62 1.92 4.07 8.44 8.04
BOI AXA Tax Advantage Fund - Direct Plan - Growth 3 243.39 8.59 5.48 4.50 14.23 10.06
BOI AXA Credit Risk - Direct Plan - Growth 1 179.22 -2.09 -0.94 -46.86 -45.44 -15.76
BOI AXA Large & Mid Cap Equity Fund - Direct Plan - Growth 2 167.10 7.41 3.13 1.59 9.68 6.04
BOI AXA Equity Debt Rebalancer Fund - Direct Plan - Growth NA 136.00 3.42 2.39 -6.68 -2.37 2.16
BOI AXA Conservative Hybrid - Direct Plan - Growth 1 121.95 1.84 1.09 -11.54 -7.44 0.78
BOI AXA Midcap Tax Fund - Series 1 - Direct Plan - Growth NA 81.73 7.39 4.56 -0.91 7.52 0.00
BOI AXA Arbitrage Fund - Direct Plan - Growth 2 78.30 0.62 1.56 3.42 6.44 0.00

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