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BOI AXA Liquid Fund - Retail - Growth

  • Regular
  • Direct
Category : Liquid Fund
Fund House : BOI AXA Mutual Fund
  • NAV
    : ₹ 2173.3041 0.02%
    (as on 18th June, 2019)
Crisil Rank
Average performance among peers
Risk-O-Meter
Low
(Min ₹1000 for SIP, ₹5000 for one time investment)

Fund has 99.27% investment in Debt of which 3.71% in Government securities, 95.56% 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
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Returns (NAV as on 17th June, 2019)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 10-Jun-19 10010.23 0.10% - 0.12% 27/41
1 Month 17-May-19 10057.15 0.57% - 0.58% 21/41
3 Month 17-Mar-19 10180.70 1.81% - 1.78% 21/40
6 Month 17-Dec-18 10357.09 3.57% - 3.53% 25/38
YTD 01-Apr-19 10145.82 1.46% - 1.45% 24/40
1 Year 17-Jun-18 10742.52 7.43% 7.45% 6.95% 23/38
2 Year 17-Jun-17 11487.06 14.87% 7.19% 6.86% 16/37
3 Year 17-Jun-16 12284.80 22.85% 7.11% 6.78% 15/35
5 Year 17-Jun-14 14440.41 44.40% 7.63% 7.42% 17/35
10 Year 17-Jun-09 20404.60 104.05% 7.39% 7.48% 23/29
Since Inception 16-Jul-08 21729.36 117.29% 7.36% - -/-

SIP Returns (NAV as on 17th Jun,2019)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
11 months 30 days 17-Jun-18 12000 12472 3.93 % 7.39 %
1 year 11 months 30 days 17-Jun-17 24000 25852.5 7.72 % 7.34 %
2 years 11 months 30 days 17-Jun-16 36000 40138.68 11.50 % 7.20 %
4 years 11 months 30 days 17-Jun-14 60000 72194.05 20.32 % 7.34 %
9 years 11 months 30 days 17-Jun-09 120000 178961.67 49.13 % 7.76 %
 

Tax Treatment

If sold after 3 years from purchase date, long term capital gain tax will be applicable. Current tax rate is the lower of (a) 10% of profit or (b) 20% of profit adjusted after indexation benefits. Any cess/surcharge is not included.|If sold before 3 years from purchase date, short term capital gain tax will be applicable. Any profit will be clubbed with your income and taxed at your effective tax rate.

Portfolio (Updated on 31st May,2019)

No of Debt Holding 19 (Category Avg - 68.65) | Modified Duration 0.07 Years (Category Avg - 0.08)| Yield to Maturity 6.95% (Category Avg - 6.91%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 0.00% 0.58%
BRDS 0.00% 0.24%
CD 44.06% 23.44%
NCD-ST 0.00% 0.20%
T-Bills 3.71% 11.55%
NCD & Bonds 3.75% 2.16%
CP 47.75% 53.39%
PTC 0.00% 0.03%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 3.71% 12.13%
Low Risk 95.56% 79.22%
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 (%)
Net Receivables Net Receivables 0.64%
CBLO CBLO 0.09%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 31st May, 2019)

  • Standard Deviation

    Low volatility
    0.12vs0.53
    Category Avg
  • Beta

    Low volatility
    0.52vs0.81
    Category Avg
  • Treynor's Ratio

    Poor risk adjusted returns
    0.02vs0.17
    Category Avg
  • Jension's Alpha

    Better risk adjusted returns
    0.46vs-0.7
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Franklin India Liquid Fund - Super Institutional Plan - Growth 1 12782.76 0.61 1.89 3.74 7.68 7.18
DHFL Pramerica Insta Cash Fund - Growth 2 749.96 0.64 1.88 3.74 7.63 7.16
Reliance Liquid Fund - Growth 3 31841.33 0.64 1.89 3.70 7.59 7.14
JM Liquid Fund - Growth 4 2113.04 0.60 1.88 3.68 7.57 7.16
Mahindra Liquid Fund - Regular Plan - Growth 1 2804.96 0.60 1.86 3.69 7.57 0.00
Quant Liquid Plan - Growth NA 130.68 0.62 1.82 3.71 7.56 7.13
UTI Liquid Cash Plan - Regular Plan - Growth 2 43477.41 0.62 1.88 3.68 7.56 7.13
Axis Liquid Fund - Growth 3 32992.94 0.61 1.87 3.67 7.56 7.15
HSBC Cash Fund - Growth 2 5870.75 0.62 1.87 3.66 7.56 7.12
Sundaram Money Fund - Regular Plan - Growth 3 5880.02 0.61 1.86 3.67 7.55 7.09

More Funds from BOI AXA Mutual Fund

Out of 14 mutual fund schemes offered by this AMC, 3 is/are ranked 3 * , 5 is/are ranked 1 * , and 6 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
BOI AXA Liquid Fund - Retail - Growth 3 666.44 0.60 1.83 3.60 7.45 7.11
BOI AXA Credit Risk - Regular Plan - Growth 1 532.65 -20.34 -25.00 -23.62 -26.79 -4.38
BOI AXA Mid & Small Cap Equity & Debt Fund - Growth NA 428.58 1.65 -3.52 -1.28 -11.99 0.00
BOI AXA Ultra Short Duration Fund - Regular - Growth 3 339.30 0.72 1.97 3.95 7.96 8.06
BOI AXA Tax Advantage Fund - Regular Plan - Growth 1 233.71 6.71 4.13 6.44 -8.29 11.68
BOI AXA Conservative Hybrid - Regular Plan - Growth 1 193.81 -3.60 -5.63 -3.48 -5.76 3.96
BOI AXA Equity Debt Rebalancer Fund - Regular Plan - Growth NA 179.99 -0.61 -2.28 -1.38 -2.02 4.40
BOI AXA Large & Mid Cap Equity Fund - Regular Plan - Growth 1 157.49 6.03 2.46 3.62 -9.37 7.80
BOI AXA Short Term Income Fund - Growth 1 117.77 -2.68 -3.26 -1.41 1.87 5.36
BOI AXA Midcap Tax Fund - Series 1 - Growth NA 83.34 4.42 0.59 3.28 -15.51 0.00

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