Latest NAV & returns of BOI AXA INVESMENT MANAGERS PRIVATE LIMITED

BOI AXA Liquid Fund- Direct Plan- Growth

NAV on March 24, 2019
Category Money market:
Liquid
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 891 cr
Turnover Ratio 1753.16%
Expense Ratio 0.09%
Exit Load -
Returns
  • 1M: 0.53%
  • 1Y: 7.57%
  • 3M: 1.75%
  • 3Y: 7.29%
  • 6M: 3.65%
  • 5Y: 7.83%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Nitish Gupta (Since 4 months) Amit Modani (Since 5 months)
ISIN INF761K01785
Fund Family BOI AXA
Launch Date January 01, 2013
Benchmark CRISIL Liquid Fund TR INR
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 93.49%
AA 6.51%
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 0.74
Beta 0.81
R-Squared 82.32
Info Ratio 0.49
Tracking Err 0.12
Sortino -
Sharpe 15.001
Std Dev 0.193
Risk -
INVESTMENT OBJECTIVE

Objective The Scheme seeks to deliver reasonable market related returns with lower risk and higher liquidity through a portfolio of debt and money market instruments. However there can be no assurance that the investment objectives of the Scheme will be realized.

You will not receive any dividends. Your investments will get the largest benefit of compounding.

View Factsheet

-
Best Liquid Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
2147.276 7.68% 7,884 cr 0.17% -
2057.122 7.66% 303 cr 0.06% -
1208.922 7.65% 3,010 cr 0.12% -
2791.874 7.65% 11,909 cr 0.12% -
2867.392 7.64% 1,719 cr 0.1% -
1999.356 7.63% 5,429 cr 0.13% -
2398.882 7.62% 4,394 cr 0.09% -


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