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Home › Mutual Funds › BOI AXA Mutual Fund › Bank of India Liquid Fund Direct Plan Growth
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: ₹3304.162 (0.018%)
NAV on November 10, 2026
Category Capital preservation:
Liquid
Total Assets ₹1,874 cr
Turnover Ratio 641.03%
Expense Ratio 0.09%
Exit Load 0.01%if redeemed within
1 Days0.01%if redeemed within
2 Days0.01%if redeemed within
3 Days0.01%if redeemed within
4 Days0.01%if redeemed within
5 Days0.00%if redeemed within
6 Days0.00%if redeemed after 6 Days
Returns
  • 1M: Positive return: 0.49%
  • 1Y: Positive return: 6.55%
  • 3M: Positive return: 1.56%
  • 3Y: Positive return: 6.93%
  • 6M: Positive return: 3.29%
  • 5Y: Positive return: 6.47%
Min Investment ₹5,000
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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: 99.8%
  • Other: 0.2%
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 Debt TR INR

Alpha 0.05
Beta 1.50
R-Squared 89.49
Info Ratio 3.28
Tracking Err 0.08
Sortino 67.354
Sharpe 3.542
Std Dev 0.207
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

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Other plans of Bank of India Liquid


Funds by BOI AXA

Data Partner Morningstar Logo – Data Partner
Visit AMC website to read all scheme related documents BOI AXA Fund