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BOI AXA Liquid Fund

BOI AXA Liquid Fund

Regular PlanGrowth Option

Fund Performance

Lumpsum

SIP

4.04

as on 30 Nov 2022

3 Years

Investment of ₹ 10,000 in this fund 3 Years back would be ₹ 11,263 today.

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NAV Performance

BOI AXA Liquid Fund performance graph for last 3 years
Performance of BOI AXA Liquid Fund for last 3 Years

Fund Information

  • ₹ 2,511.296

    as on 30 Nov 2022
  • Regular - Growth

  • -

  • ₹ 5,000

  • ₹ 537 Cr.

    as on 31 Dec 2021
  • 0.22%

  • 16 Jul 2008

  • Debt - Liquid Fund

  • CRISIL 10 Year Gilt Index

  • BOI axa Mutual Fund

    Show All Funds

Highlights of this fund

BOI AXA Liquid Fund is an Open-ended Debt Fund. The fund belongs to Liquid Fund category, where the investment is done in predominantly in stocks that are listed on Stock Exchanges like the Bombay Stock Exchange (BSE) or the National Stock Exchange (NSE) in India as well as Global stock exchanges like the Dow Jones, London Stock Exchange or LSE etc. This fund was started on 16 Jul 2008. This fund is offered by one of the top AMC (Assets Management Company) BOI axa Mutual Fund. You can also view here all other Debt funds offered by BOI axa Mutual Fund.

Latest NAV of the fund is ₹ 2,511.296 as on 30 Nov 2022.

This fund has 14 years of track record. Since 31 Oct 2021 expense ratio of this fund is 0.22%. Ideally you shoulds compare this fund with the benchmark CRISIL 10 Year Gilt Index.

You can invest in this fund in SIP with the minimum investment of ₹ 1,000. Lumpsum invest is offered with minimum investment of ₹ 5,000.

Fund Objective

To deliver reasonable market related returns with lower risk and higher liquidity through a portfolio of debt and money market instruments

List of Fund Managers of BOI AXA Liquid Fund

  • About Mithraem Bharucha

    Picture of Mithraem  Bharucha

Riskometer : Risk associated with this fund

Investors understand that their principal will be at Moderately Low Risk

Fund Return Comparison

Fund Name 1 Week 1 Month 3 Months 6 Months 1 Year 2 Years 3 Years 5 Years 10 Years 1 Year 2 Years 3 Years 5 Years 10 Years
Category Best 1.29% 1.67% 2.57% 3.56% 5.52% 5.53% 5.53% 5.97% 7.18% 5.18% 4.48% 4.42% 4.95% 6.13%
Category Average -2.39% -1.99% -1.10% 0.06% 1.80% 1.47% 1.95% 3.35% 5.04% 2.09% 1.39% 4.03% 4.48% 5.70%
BOI AXA Liquid Fund 0.13%₹ 10,012 0.58%₹ 10,057 1.53%₹ 10,153 2.79%₹ 10,278 4.65%₹ 10,464 5.18%₹ 12,334 3.92%₹ 10,798 4.42%₹ 25,114 4.04%₹ 11,263 4.13%₹ 38,341 5.21%₹ 12,892 4.53%₹ 67,304 6.70%₹ 19,131 5.77%₹ 1,61,356
Aditya Birla Sun Life Liquid Fund 0.13%₹ 10,012 0.55%₹ 10,055 1.47%₹ 10,147 2.73%₹ 10,273 4.54%₹ 10,454 5.07%₹ 12,328 3.87%₹ 10,789 4.34%₹ 25,095 4.07%₹ 11,273 4.09%₹ 38,322 5.28%₹ 12,935 4.57%₹ 67,371 6.77%₹ 19,257 5.83%₹ 1,61,852
Parag Parikh Liquid Fund 0.12%₹ 10,012 0.52%₹ 10,052 1.42%₹ 10,141 2.58%₹ 10,258 4.28%₹ 10,428 4.77%₹ 12,308 3.66%₹ 10,746 4.10%₹ 25,033 3.71%₹ 11,156 3.83%₹ 38,167 - - - -
SBI Liquid Fund 0.13%₹ 10,012 0.54%₹ 10,053 1.46%₹ 10,146 2.69%₹ 10,269 4.47%₹ 10,447 5.01%₹ 12,324 3.85%₹ 10,785 4.30%₹ 25,085 4.01%₹ 11,254 4.05%₹ 38,299 5.19%₹ 12,878 4.50%₹ 67,251 6.67%₹ 19,075 5.73%₹ 1,61,066
Mahindra Manulife Liquid Fund 0.13%₹ 10,013 0.56%₹ 10,055 1.52%₹ 10,152 2.76%₹ 10,275 4.59%₹ 10,459 5.13%₹ 12,332 3.92%₹ 10,800 4.39%₹ 25,107 4.11%₹ 11,284 4.14%₹ 38,347 5.30%₹ 12,945 4.61%₹ 67,427 - -
Mirae Asset Cash Management Fund 0.12%₹ 10,012 0.56%₹ 10,055 1.49%₹ 10,149 2.71%₹ 10,270 4.54%₹ 10,454 5.08%₹ 12,328 3.91%₹ 10,797 4.35%₹ 25,098 4.06%₹ 11,269 4.10%₹ 38,327 5.23%₹ 12,907 4.55%₹ 67,327 6.46%₹ 18,711 5.68%₹ 1,60,633

Portfolio Holdings

Portfolio holdings pattern of BOI AXA Liquid Fund as on 01 Dec 2022 are listed below:

  • Equity Holdings:

    0.00%
  • Debt Holdings:

    90.60%
  • Others Holdings:

    9.40%

Top Debt Instrument Type holdings of BOI AXA Liquid Fund

Instrument TypeHolding PercentageHolding Values in Crore
CP 55.33% ₹ 179.26 Cr.
T-Bills 26.10% ₹ 84.54 Cr.
CD 7.70% ₹ 24.94 Cr.
NCD & Bonds 1.47% ₹ 4.78 Cr.
Others 9.40% -

Top Debt Holdings of BOI AXA Liquid Fund

Name of Debt InstrumentHolding PercentageHolding Values in Crore
Bond - T-Bill 26.10% ₹ 84.54 Cr.
Bond - Reliance Jio Infocomm Ltd. 15.40% ₹ 49.87 Cr.
Bond - Axis Bank Ltd. 7.70% ₹ 24.94 Cr.
Bond - Chennai Petroleum Corporation Ltd 7.70% ₹ 24.96 Cr.
Bond - Reliance Industries Ltd. 7.69% ₹ 24.90 Cr.
Others 35.41%

Other Holdings

Holding TypeHolding Percentage
Repo 5.65%
TREPS 3.09%
Net Receivables 0.66%