BOI AXA Liquid Fund (G)

  • 5 years return (%) 5.69%
  • AUM (₹) ₹299.25 Cr
  • NAV (₹) 2390.8576
  • Rating NA

Performance

1Y 3Y 5Y Max
Fund Return 3.15% 4.85% 5.69% 1.78%
Category Average 51.53% 22.63% 17.99% 22.43%
*All funds are annualized

Investment Return Calculators

I want to monthly invest
for a period of
3.15%
₹30,750

Second Panel

Comparison with other schemes

Expense Ratio AUM(₹ Cr) 3 Year
BOI AXA Liquid Fund (G) 0.21 299.2545 +5%
Sundaram Overnight Fund - Regular (G) 0.21 395.4274 +0%
Quant Liquid Plan (G) 0.97 376.3464 +6%
Edelweiss Money Market Fund - Regular (G) 0.97 342.6568 +8%
IIFL Liquid Fund (G) 0.25 294.2141 +4%

Fund Risk

HIGH
Low
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Sector

Asset Classes

Constituents

  • Reverse Repo

    Automobile Sector
    Reverse Repo Instrument
    18.3% % Assets
  • TBILL-91D

    Automobile Sector
    T Bills Instrument
    16.6% % Assets
  • Reverse Repo

    Automobile Sector
    Reverse Repo Instrument
    13.6% % Assets
  • I O C L

    Automobile Sector
    Commercial Paper Instrument
    8.3% % Assets
  • Berger Paints

    Automobile Sector
    Commercial Paper Instrument
    8.3% % Assets

AMC Details

BOI AXA Mutual Fund

  • 2493.5828 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