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Latest NAV & returns of BOI AXA INVESMENT MANAGERS PRIVATE LIMITED

Bank of India Liquid Fund Direct Weekly Reinvestment of Income Dist cum Cap Wdrl

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previously known as BOI AXA Liquid Dir Wly IDCW-R until

1061.343 (-0.020%)
NAV on March 28, 2023
Category Money market:
Liquid
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 345 cr
Turnover Ratio 680.54%
Expense Ratio 0.18%
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: 0.49%
  • 1Y: 5.53%
  • 3M: 1.60%
  • 3Y: 4.19%
  • 6M: 3.13%
  • 5Y: 4.43%
Min Investment 5,000
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ADDITIONAL INFO
Fund Manager Mithraem Bharucha (Since over 1 year)
ISIN INF761K01CM8
Fund Family BOI AXA
Launch Date January 14, 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 -0.30
Beta 0.77
R-Squared 31.87
Info Ratio -3.37
Tracking Err 0.10
Sortino -1.711
Sharpe -1.628
Std Dev 0.321
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.

Dividends that would otherwise be paid out to investors are instead used to purchase more units in the fund. Not as tax efficient as Growth.

View Factsheet
-
Best Liquid Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Mahindramf
Mahindra Manulife Liquid Fund Direct Plan Growth
1462.695 5.71% 503 cr 0.15% -
Baroda and pioneer
Baroda BNP Paribas Liquid Fund Direct Growth Option
2591.589 5.70% 1,028 cr 0.19% -
Boi axa
Bank of India Liquid Fund Direct Plan Growth
2587.242 5.68% 345 cr 0.18% -
Union kbc mutual fund
Union Liquid Fund Direct Plan Growth Option
2166.473 5.67% 1,637 cr 0.07% -
Principal
Sundaram Liquid Fund -Direct Plan - Growth Option
1984.895 5.67% 4,793 cr 0.17% -
Axis
Axis Liquid Fund Direct Plan Growth Option
2497.099 5.67% 28,425 cr 0.15% -
Birla new
Aditya Birla Sun Life Liquid Direct Plan Growth
362.412 5.67% 33,206 cr 0.21% -


Other plans of Bank of India Liquid


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