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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

1062.436 (0.016%)
NAV on September 14, 2025
Category Money market:
Liquid
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 1,824 cr
Turnover Ratio 741.85%
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: 0.47%
  • 1Y: 6.96%
  • 3M: 1.44%
  • 3Y: 7.10%
  • 6M: 3.34%
  • 5Y: 5.71%
Min Investment 5,000
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ADDITIONAL INFO
Fund Manager Mithraem Bharucha (Since about 4 years)
ISIN INF761K01CM8
Fund Family BOI AXA
Launch Date January 14, 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 -0.03
Beta 1.38
R-Squared 87.32
Info Ratio 1.60
Tracking Err 0.05
Sortino 13.990
Sharpe 3.024
Std Dev 0.170
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
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1y     		FUND
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RATIO		 RISK
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