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Latest NAV & returns of BOI AXA INVESMENT MANAGERS PRIVATE LIMITED

Bank of India Liquid Fund Direct Plan Growth

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previously known as BOI AXA Liquid Dir Gr until

NAV on September 10, 2026
Category Capital preservation:
Liquid
Total Assets 1,728 cr
Turnover Ratio 641.03%
Expense Ratio 0.07%
Exit Load 0.01%if redeemed within
1 Days
0.01%if redeemed within
2 Days
0.01%if redeemed within
3 Days
0.01%if redeemed within
4 Days
0.01%if redeemed within
5 Days
0.00%if redeemed within
6 Days
0.00%if redeemed after 6 Days
Returns
  • 1M: Positive return: 0.57%
  • 1Y: Positive return: 6.55%
  • 3M: Positive return: 1.72%
  • 3Y: Positive return: 6.99%
  • 6M: Positive return: 3.48%
  • 5Y: Positive return: 6.38%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Mithraem Bharucha (Since about 5 years)
ISIN INF761K01785
Fund Family BOI AXA
P/E Ratio
P/B Ratio
Launch Date January 01, 2013
Benchmark CRISIL Liquid Debt TR INR

Asset Allocation

  • Debt: 99.7%
  • Other: 0.3%
CREDIT QUALITY (%)
AAA 98.53%
AA 1.47%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
RISK MEASURES (3 yrs)
vs CRISIL Liquid Debt TR INR

Alpha 0.02
Beta 1.54
R-Squared 90.86
Info Ratio 2.87
Tracking Err 0.08
Sortino 45.036
Sharpe 3.237
Std Dev 0.198
Risk -
INVESTMENT OBJECTIVE

The Scheme seeks to deliver reasonable market related returns with lower risk and higher liquidity through portfolio of debt and money market instruments. The Scheme is not providing any assured or guaranteed returns. There is no assurance that the investment objective of the scheme will be achieved.

You will not receive any dividends. Your investments will get the largest benefit of compounding.

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