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 February 02, 2023
Category Money market:
Liquid
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 453 cr
Turnover Ratio 680.54%
Expense Ratio 0.13%
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: 0.53%
  • 1Y: 5.27%
  • 3M: 1.67%
  • 3Y: 4.22%
  • 6M: 3.12%
  • 5Y: 5.30%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Mithraem Bharucha (Since over 1 year)
ISIN INF761K01785
Fund Family BOI AXA
Launch Date January 01, 2013
Benchmark CRISIL Liquid Fund TR INR
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 100.00%
AA 0.00%
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 Fund TR INR

Alpha -0.25
Beta 1.13
R-Squared 58.58
Info Ratio -2.96
Tracking Err 0.08
Sortino -0.989
Sharpe -0.730
Std Dev 0.354
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.

View Factsheet

-
Best Liquid Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
2566.979 5.27% 2,152 cr 0.19% -
2562.966 5.27% 453 cr 0.13% -
1448.552 5.26% 570 cr 0.15% -
358.944 5.25% 48,599 cr 0.21% -
1965.864 5.24% 3,648 cr 0.17% -
2473.245 5.24% 32,550 cr 0.15% -
2145.669 5.22% 1,825 cr 0.07% -


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