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

2889.846 (0.019%)
NAV on October 13, 2024
Category Money market:
Liquid
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 1,531 cr
Turnover Ratio 709.41%
Expense Ratio 0.10%
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: 0.62%
  • 1Y: 7.51%
  • 3M: 1.80%
  • 3Y: 6.26%
  • 6M: 3.60%
  • 5Y: 5.33%
Min Investment 5,000
Buy Now Start SIP
ADDITIONAL INFO
Fund Manager Mithraem Bharucha (Since about 3 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 -0.04
Beta 1.17
R-Squared 83.97
Info Ratio -0.35
Tracking Err 0.04
Sortino 4.145
Sharpe 1.725
Std Dev 0.428
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
3240.720 7.56% 5,046 cr 0.08% -
Birla new
Aditya Birla Sun Life Liquid Direct Plan Growth
404.911 7.52% 49,663 cr 0.21% -
Reliance
Nippon India Liquid Fund Direct Plan Growth Plan
6138.585 7.49% 26,469 cr 0.2% -
Icici
ICICI Prudential Liquid Fund Direct Plan Growth
371.314 7.49% 46,303 cr 0.2% -
Mirae
Mirae Asset Liquid Fund Direct Plan Growth
2649.439 7.49% 12,648 cr 0.09% -
Groww mf dark background
Groww Liquid Fund Direct Plan Growth Option
2430.320 7.49% 190 cr 0.1% -
Hsbc
HSBC Liquid Fund Growth Direct
2499.344 7.49% 22,400 cr 0.12% -


Other plans of Bank of India Liquid

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