BOI AXA Liquid Fund (IDCW-W)

  • 5 years return (%) 5.95%
  • AUM (₹) ₹297.71 Cr
  • NAV (₹) 1001.5869
  • Rating NA

Performance

1Y 3Y 5Y Max
Fund Return 3.16% 5.22% 5.95% 139.28%
Category Average 39.86% 13.30% 14.78% 5.89%
*All funds are annualized

Investment Return Calculators

I want to monthly invest
for a period of
3.16%
₹30,750

Second Panel

Comparison with other schemes

Expense Ratio AUM(₹ Cr) 3 Year
BOI AXA Liquid Fund (IDCW-W) 0.21 297.7105 +5%
Edelweiss Overnight Fund - Regular (G) 0.16 391.7613 +0%
Baroda Overnight Fund - Regular (G) 0.13 365.1921 +0%
Edelweiss Money Market Fund - Regular (G) 0.97 315.5661 +8%
Quant Liquid Plan (G) 0.9 268.8513 +6%

Fund Risk

HIGH
Low
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Sector

Asset Classes

Constituents

  • TREPS

    Automobile Sector
    Reverse Repo Instrument
    48.9% % Assets
  • TBILL-91D

    Automobile Sector
    T Bills Instrument
    11.7% % Assets
  • TBILL-91D

    Automobile Sector
    T Bills Instrument
    8.4% % Assets
  • TBILL-91D

    Automobile Sector
    T Bills Instrument
    8.4% % Assets
  • TBILL-91D

    Automobile Sector
    T Bills Instrument
    8.4% % 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