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Home › Mutual Funds › BOI AXA Mutual Fund › Bank of India Liquid Fund Unclaimed Redemption greater than 3 years
Latest NAV & returns of BOI AXA INVESMENT MANAGERS PRIVATE LIMITED

Bank of India Liquid Fund Unclaimed Redemption greater than 3 years

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previously known as BOI AXA Liquid Unclmd Red > 3 Yrs until

NAV: ₹1000.000 (0.000%)
NAV on November 30, 2021
Category Capital preservation:
Liquid
Total Assets ₹1,728 cr
Turnover Ratio 641.03%
Expense Ratio 0.12%
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: Negative return: 0.00%
  • 1Y: Negative return: 0.00%
  • 3M: Negative return: 0.00%
  • 3Y: Negative return: 0.00%
  • 6M: Negative return: 0.00%
  • 5Y: N/A
Min Investment ₹5,000
ADDITIONAL INFO
Fund Manager Mithraem Bharucha (Since about 5 years)
ISIN
Fund Family BOI AXA
P/E Ratio —
P/B Ratio —
Launch Date October 03, 2017
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 -3.96
Beta -1.78
R-Squared 48.67
Info Ratio -11.44
Tracking Err 0.45
Sortino -3.358
Sharpe -13.474
Std Dev 0.000
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.

View Factsheet

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L&T Liquid Fund Direct Plan Growth Option
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Visit AMC website to read all scheme related documents BOI AXA Fund