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

Add To Compare

previously known as BOI AXA Liquid Dir Gr until

2793.688 (0.019%)
NAV on April 21, 2024
Category Money market:
Liquid
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 1,322 cr
Turnover Ratio 885.19%
Expense Ratio 0.13%
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: 0.70%
  • 1Y: 7.38%
  • 3M: 1.92%
  • 3Y: 5.61%
  • 6M: 3.78%
  • 5Y: 5.25%
Min Investment 5,000
Buy Now Start SIP
ADDITIONAL INFO
Fund Manager Mithraem Bharucha (Since over 2 years)
ISIN INF761K01785
Fund Family BOI AXA
Launch Date January 01, 2013
Benchmark CRISIL Liquid Debt 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 Debt TR INR

Alpha -0.11
Beta 1.17
R-Squared 78.69
Info Ratio -1.77
Tracking Err 0.05
Sortino 1.195
Sharpe 0.619
Std Dev 0.490
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
Edelweiss mutual fund
Edelweiss Liquid Fund Direct Growth
3132.036 7.40% 5,417 cr 0.08% -
Birla new
Aditya Birla Sun Life Liquid Direct Plan Growth
391.391 7.38% 46,199 cr 0.21% -
Pgim india
PGIM India Liquid Fund Direct Plan Growth
316.229 7.36% 304 cr 0.13% -
Mirae
Mirae Asset Liquid Fund Direct Plan Growth
2561.278 7.36% 6,872 cr 0.12% -
Hsbc
HSBC Liquid Fund Growth Direct
2416.435 7.36% 21,709 cr 0.12% -
Idfc
Bandhan Liquid Fund - Direct Plan - Growth
2929.839 7.36% 10,444 cr 0.12% -
Reliance
Nippon India Liquid Fund Direct Plan Growth Plan
5934.678 7.35% 25,253 cr 0.2% -


Other plans of Bank of India Liquid

Data Partner
Click here to visit AMC website and
read all scheme related documents BOI AXA Fund