BOI AXA Liquid Fund (IDCW-D)

  • 5 years return (%) 5.88%
  • AUM (₹) ₹297.71 Cr
  • NAV (₹) 1002.1069
  • Rating NA

Performance

1Y 3Y 5Y Max
Fund Return 3.38% 5.33% 5.88% 121.98%
Category Average 46.30% 14.41% 15.55% 9.61%
*All funds are annualized

Investment Return Calculators

I want to monthly invest
for a period of
3.38%
₹30,750

Second Panel

Comparison with other schemes

Expense Ratio AUM(₹ Cr) 3 Year
BOI AXA Liquid Fund (IDCW-D) 0.21 286.9038 +5%
Baroda Overnight Fund - Regular (G) 0.13 417.301 +0%
Mirae Asset Overnight Fund - Regular (G) 0.21 379.7303 +0%
Edelweiss Money Market Fund - Regular (G) 0.97 345.9406 +8%
Quant Liquid Plan (G) 0.9 268.8513 +6%

Fund Risk

HIGH
Low
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Sector

Asset Classes

Constituents

  • Reverse Repo

    Automobile Sector
    Reverse Repo Instrument
    25.6% % Assets
  • TBILL-91D

    Automobile Sector
    T Bills Instrument
    12.2% % Assets
  • TBILL-91D

    Automobile Sector
    T Bills Instrument
    8.7% % Assets
  • L&T Finance

    Automobile Sector
    Commercial Paper Instrument
    8.7% % Assets
  • TBILL-91D

    Automobile Sector
    T Bills Instrument
    8.7% % Assets

AMC Details

BOI AXA Mutual Fund

  • 2210.7736 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