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Latest NAV & returns of BOI AXA INVESMENT MANAGERS PRIVATE LIMITED

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

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

NAV on November 10, 2026
Category Capital preservation:
Liquid
Total Assets ₹1,874 cr
Turnover Ratio 641.03%
Expense Ratio 0.15%
Exit Load 0.01%if redeemed within
1 Days
0.01%if redeemed within
2 Days
0.01%if redeemed within
3 Days
0.01%if redeemed within
4 Days
0.01%if redeemed within
5 Days
0.00%if redeemed within
6 Days
0.00%if redeemed after 6 Days
Returns
  • 1M: Positive return: 0.48%
  • 1Y: Positive return: 6.51%
  • 3M: Positive return: 1.55%
  • 3Y: Positive return: 6.90%
  • 6M: Positive return: 3.27%
  • 5Y: Positive return: 6.42%
Min Investment ₹5,000
ADDITIONAL INFO
Fund Manager Mithraem Bharucha (Since about 5 years)
ISIN INF761K01CP1
Fund Family BOI AXA
P/E Ratio —
P/B Ratio —
Launch Date July 16, 2008
Benchmark CRISIL Liquid Debt TR INR

Asset Allocation

  • Debt: 99.8%
  • Other: 0.2%
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 1.49
R-Squared 90.37
Info Ratio 2.85
Tracking Err 0.07
Sortino 51.014
Sharpe 3.277
Std Dev 0.205
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.

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Best Liquid Funds

Name Latest NAV Returns 1y   Fund Assets Expense Ratio Risk
₹ 2535.648 6.59% ₹ 6,727 cr 0.14% -
₹ 3708.020 6.56% ₹ 11,741 cr 0.1% -
₹ 374.303 6.56% ₹ 1,438 cr 0.11% -
₹ 3010.689 4.55% ₹ 8,415 cr 0.15% -


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