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Home › Mutual Funds › BOI AXA Mutual Fund › Bank of India Liquid Fund Direct Weekly Reinvestment of Income Dist cum Cap Wdrl
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

NAV: ₹1005.510 (0.017%)
NAV on September 10, 2026
Category Capital preservation:
Liquid
Total Assets ₹1,728 cr
Turnover Ratio 641.03%
Expense Ratio 0.07%
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: 0.57%
  • 1Y: Positive return: 6.56%
  • 3M: Positive return: 1.73%
  • 3Y: Positive return: 6.99%
  • 6M: Positive return: 3.49%
  • 5Y: Positive return: 6.38%
Min Investment ₹5,000
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ADDITIONAL INFO
Fund Manager Mithraem Bharucha (Since about 5 years)
ISIN INF761K01CM8
Fund Family BOI AXA
P/E Ratio —
P/B Ratio —
Launch Date January 14, 2013
Benchmark CRISIL Liquid Debt TR INR

Asset Allocation

  • Debt: 99.7%
  • Other: 0.3%
CREDIT QUALITY (%)
AAA 98.53%
AA 1.47%
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 0.02
Beta 1.55
R-Squared 91.05
Info Ratio 2.82
Tracking Err 0.08
Sortino 44.929
Sharpe 3.209
Std Dev 0.198
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.

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Visit AMC website to read all scheme related documents BOI AXA Fund