you are here:

BOI AXA Liquid Fund - Retail - Growth

  • Regular
  • Direct
Category : Liquid Fund
Fund House : BOI AXA Mutual Fund
  • NAV
    : ₹ 2324.8938 0.01%
    (as on 30th November, 2020)
Crisil Rank
Above average performance among peers
Risk-O-Meter
Low

Fund has 97.94% investment in Debt of which 43.23% in Government securities, 54.71% 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.

This Scheme
VS
  • CRISIL 10 Year Gilt Index
  • NA
  • NA
  • Gold
Compare with
  • Date : -
  • NAV : -
  • CRISIL 10 Year Gilt Index : -
  • Date : -
  • Investment : -
  • Value on selected date : -
  • Returns Calculator
  • SIP Calculator
  • VIP (Value Avg)
Amount
  • Investment Date
  • Sell Date
  • Investment Value
    -
  • Sell Value
    -
  • Profit/Loss
    -
  • Annualised Returns
    -
  • Date : -
  • Investment : -
  • Value on selected date : -

Returns (NAV as on 27th November, 2020)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 20-Nov-20 10005.70 0.06% - 0.06% 11/38
1 Month 27-Oct-20 10026.90 0.27% - 0.27% 15/38
3 Month 27-Aug-20 10079.70 0.80% - 0.80% 21/38
6 Month 27-May-20 10162.20 1.62% - 1.64% 24/38
YTD 01-Jan-20 10381.60 3.82% - 3.78% 24/38
1 Year 27-Nov-19 10431.10 4.31% 4.30% 4.25% 24/38
2 Year 27-Nov-18 11126.10 11.26% 5.47% 5.51% 27/35
3 Year 27-Nov-17 11943.20 19.43% 6.09% 5.97% 23/34
5 Year 27-Nov-15 13725.30 37.25% 6.53% 6.45% 21/32
10 Year 26-Nov-10 20627.40 106.27% 7.50% 7.59% 26/29
Since Inception 16-Jul-08 23248.90 132.49% 7.06% 6.98% 28/37

SIP Returns (NAV as on 27th November, 2020)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 27-Nov-19 12000 12249.4 2.08 % 3.84 %
2 Year 27-Nov-18 24000 25189.06 4.95 % 4.7 %
3 Year 27-Nov-17 36000 39077.74 8.55 % 5.38 %
5 Year 27-Nov-15 60000 69830.28 16.38 % 5.99 %
10 Year 26-Nov-10 120000 172432.26 43.69 % 7.04 %
 

Tax Treatment

Portfolio (Updated on 31st Oct,2020)

No of Debt Holding 11 (Category Avg - 33.64) | Modified Duration 0.12 Years (Category Avg - 0.08)| Yield to Maturity 3.19% (Category Avg - 3.28%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 0.00% 1.73%
CD 28.77% 5.67%
T-Bills 43.23% 41.61%
NCD & Bonds 0.00% 1.76%
CP 25.94% 34.08%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 43.23% 43.34%
Low Risk 54.71% 41.52%
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 (%)
Repo Repo 1.55%
Net Receivables Net Receivables 0.51%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 29th October, 2020)

  • Standard Deviation

    High volatility
    0.33vs0.28
    Category Avg
  • Treynor's Ratio

    Better risk adjusted returns
    6.46vs2.08
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Quant Liquid Plan - Growth NA 191.56 0.37 1.19 2.30 5.11 6.46
IDBI Liquid Fund - Growth 3 1545.88 0.28 0.86 1.83 4.72 6.29
Franklin India Liquid Fund - Super Institutional Plan - Growth 4 1707.36 0.26 0.80 1.64 4.57 6.33
Tata Liquid Fund -Regular Plan - Growth 3 15958.33 0.27 0.82 1.67 4.52 6.21
Union Liquid Fund - Growth 1 774.82 0.27 0.80 1.66 4.51 4.87
Aditya Birla Sun Life Liquid Fund - Regular Plan - Growth 2 34021.01 0.27 0.81 1.73 4.51 6.24
Mahindra Manulife Liquid Fund - Regular Plan - Growth 2 2009.74 0.27 0.83 1.74 4.49 6.23
ICICI Prudential Liquid Fund - Growth 3 40246.63 0.28 0.81 1.70 4.49 6.19
Axis Liquid Fund - Growth 3 26508.84 0.27 0.82 1.68 4.49 6.23
LIC MF Liquid Fund - Growth 3 6763.10 0.27 0.79 1.68 4.49 6.14

More Funds from BOI AXA Mutual Fund

Out of 20 mutual fund schemes offered by this AMC, 6 is/are ranked 5 * , 1 is/are ranked 4 * , 1 is/are ranked 3 * , 1 is/are ranked 2 * , 3 is/are ranked 1 * , and 8 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
BOI AXA Ultra Short Duration Fund - Regular - Growth 5 347.87 0.32 1.01 2.08 5.14 6.78
BOI AXA Liquid Fund - Retail - Growth 4 345.80 0.27 0.80 1.62 4.30 6.09
BOI AXA Mid & Small Cap Equity & Debt Fund - Growth 5 320.29 0.00 0.00 0.00 0.00 0.00
BOI AXA Mid & Small Cap Equity & Debt Fund - Growth 5 320.29 8.59 11.40 40.26 25.76 2.46
BOI AXA Tax Advantage Fund - Regular Plan - Growth 5 318.52 8.98 12.74 43.30 25.09 7.73
BOI AXA Large & Mid Cap Equity Fund - Regular Plan - Growth 3 179.56 9.53 11.80 36.78 11.29 1.95
BOI AXA Overnight Fund - Regular Plan - Growth NA 108.58 0.25 0.77 1.55 0.00 0.00
BOI AXA Midcap Tax Fund - Series 1 - Growth NA 99.45 9.22 11.36 42.84 27.81 0.00
BOI AXA Midcap Tax Fund - Series 1 - Growth NA 99.45 14.51 14.16 52.70 15.63 -0.62
BOI AXA Equity Debt Rebalancer Fund - Regular Plan - Growth NA 86.23 1.98 2.63 12.30 5.48 0.47

Forum

+ See More