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BOI AXA Liquid Fund

BOI AXA Liquid Fund

Regular PlanGrowth Option

Fund Performance

Lumpsum

SIP

4.68

as on 06 Dec 2021

3 Years

Investment of ₹ 10,000 in this fund 3 Years back would be ₹ 11,470 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

  • ₹ 2,401.259

    as on 06 Dec 2021
  • Regular - Growth

  • -

  • ₹ 5,000

  • ₹ 298 Cr.

    as on 06 Dec 2021
  • 0.21%

    since 31 May 2021
  • 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 ₹ 2,401.259 as on 06 Dec 2021.

This fund has 13 years of track record. Since 31 May 2021 expense ratio of this fund is 0.21%. 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 Alok Singh

    Picture of Alok SinghMr. Singh is a CFA and PGDBA from ICFAI Business School. Prior to joining BOI AXA AMC he has worked with BNP Paribas Asset Management and Axis Bank

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% 165.18% 7.66% 3.85% 4.14% 4.64% 131.07% 6.70%
Category Average 0.10% 0.35% 0.90% 1.68% 3.27% 3.75% 4.73% 10.23% 6.98% 3.26% 3.35% 3.89% 8.75% 6.15%
BOI AXA Liquid Fund 0.06%₹ 10,006 0.35%₹ 10,034 0.88%₹ 10,087 1.65%₹ 10,164 3.23%₹ 10,323 3.29%₹ 12,212 3.73%₹ 10,760 3.38%₹ 24,850 4.68%₹ 11,470 3.87%₹ 38,191 5.61%₹ 13,137 4.84%₹ 67,816 7.06%₹ 19,798 6.22%₹ 1,65,230
Aditya Birla Sun Life Liquid Fund 0.07%₹ 10,006 0.31%₹ 10,030 0.86%₹ 10,085 1.65%₹ 10,164 3.23%₹ 10,322 3.28%₹ 12,212 3.83%₹ 10,781 3.42%₹ 24,861 4.82%₹ 11,519 3.97%₹ 38,248 5.69%₹ 13,189 4.94%₹ 67,995 7.28%₹ 20,201 6.33%₹ 1,66,123
Parag Parikh Liquid Fund 0.06%₹ 10,006 0.30%₹ 10,029 0.82%₹ 10,081 1.58%₹ 10,157 3.07%₹ 10,306 3.13%₹ 12,202 3.41%₹ 10,695 3.16%₹ 24,795 4.25%₹ 11,330 3.58%₹ 38,023 - - - -
SBI Liquid Fund 0.08%₹ 10,007 0.31%₹ 10,030 0.86%₹ 10,086 1.65%₹ 10,165 3.22%₹ 10,322 3.31%₹ 12,213 3.78%₹ 10,770 3.41%₹ 24,857 4.73%₹ 11,488 3.91%₹ 38,217 5.59%₹ 13,128 4.86%₹ 67,851 7.18%₹ 20,009 6.23%₹ 1,65,252
Mahindra Manulife Liquid Fund 0.06%₹ 10,006 0.29%₹ 10,029 0.85%₹ 10,085 1.65%₹ 10,165 3.27%₹ 10,327 3.31%₹ 12,213 3.85%₹ 10,785 3.45%₹ 24,868 4.85%₹ 11,528 3.99%₹ 38,263 5.70%₹ 13,196 4.96%₹ 68,023 - -
Mirae Asset Cash Management Fund 0.07%₹ 10,006 0.31%₹ 10,030 0.86%₹ 10,085 1.65%₹ 10,164 3.29%₹ 10,329 3.31%₹ 12,214 3.80%₹ 10,776 3.43%₹ 24,864 4.76%₹ 11,499 3.94%₹ 38,233 5.63%₹ 13,152 4.89%₹ 67,916 6.80%₹ 19,316 6.10%₹ 1,64,124

Portfolio Holdings

Portfolio holdings pattern of BOI AXA Liquid Fund as on 08 Dec 2021 are listed below:

  • Equity Holdings:

    0.00%
  • Debt Holdings:

    72.97%
  • Others Holdings:

    27.03%

Top Debt Instrument Type holdings of BOI AXA Liquid Fund

Instrument TypeHolding PercentageHolding Values in Crore
CP 32.63% ₹ 149.34 Cr.
T-Bills 16.31% ₹ 74.64 Cr.
NCD & Bonds 13.16% ₹ 60.22 Cr.
CD 10.87% ₹ 49.78 Cr.
Others 27.03% -

Top Debt Holdings of BOI AXA Liquid Fund

Name of Debt InstrumentHolding PercentageHolding Values in Crore
Bond - T-Bill 16.31% ₹ 74.64 Cr.
Bond - Can Fin Homes Ltd. 5.47% ₹ 25.03 Cr.
Bond - Indusind Bank Ltd. 5.46% ₹ 25.00 Cr.
Bond - Steel Authority Of India Ltd. 5.45% ₹ 24.94 Cr.
Bond - Blue Star Ltd. 5.45% ₹ 24.95 Cr.
Others 61.86%

Other Holdings

Holding TypeHolding Percentage
Repo 25.68%
Net Receivables 1.26%
TREPS 0.09%