BOI AXA Liquid Fund - Direct (Div-W)

  • 3 years return (%) 5.43%
  • AUM (₹) ₹244.8 Cr
  • NAV (₹) 1061.7151
  • Rating

Performance

1Y 3Y 5Y Max
Fund Return 3.24% 5.43% 6.06% 62.11%
Category Average 58.36% 15.25% 16.03% 5.37%
Rank 6 2 2 --
*All funds are annualized

Investment Return Calculators

I want to monthly invest
for a period of
3.24%
₹30,750

Second Panel

Comparison with other schemes

Expense Ratio AUM(₹ Cr) 1 Year
BOI AXA Mutual Fund 0.12 244.7963 +3%
Trust Mutual Fund 0.26 344.0357 +0%
Quant Mutual Fund 0.97 325.3191 +4%
Mirae Asset Mutual Fund 0.21 311.0933 +3%
Edelweiss Mutual Fund 0.99 309.7258 +3%

Fund Risk

HIGH
Low
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Sector

Asset Classes

Constituents

  • TBILL-182D

    Automobile Sector
    T Bills Instrument
    16.3% % Assets
  • Reverse Repo

    Automobile Sector
    Reverse Repo Instrument
    14.3% % Assets
  • TBILL-91D

    Automobile Sector
    T Bills Instrument
    14.2% % Assets
  • TBILL-91D

    Automobile Sector
    T Bills Instrument
    10.2% % Assets
  • TBILL-91D

    Automobile Sector
    T Bills Instrument
    10.1% % Assets

AMC Details

BOI AXA Mutual Fund

  • 2289.1831 Cr

    AUM

Contact Details

B/204, Tower1,Peninsula Corporate Par
Ganpatrao kadam Marg
Lower Parel, Mumbai - 400013

022 - 40479000 | 022 - 40479001
service@boiaxa-im.com