BOI AXA Liquid Fund Add to compare
2023.2675
0.5255
(0.03%)
1 day change as on 18 Jun 2018
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.
Fund Type Entry Load Average Asset Size (Rs cr.)
Open Ended Nil 1697.85
Investment Plan Exit Load Minimum Investment (Rs.)
Growth Nil 5000
Launch Date Fund Manager Last Dividend
17-07-2008 Piyush Baranwal 0.00
Benchmark Email / Website Bonus
CRISIL Liquid Fund Index service@bhartiaxa-im.com / www.bhartiaxa-im.com
AMC Name
BOI AXA Investment Managers Private Limited
Fund Name AUM (Rs. Cr) Return (%)
1 Mth 3 Mths 6 Mths 1 Yr 3 Yrs 5 Yrs Since Inception
BOI AXA Liquid Fund 1857.62 0.62 1.86 3.56 6.94 7.30 8.04 7.36
Taurus Liquid Fund 38.56 0.45 1.36 2.66 7.77 4.92 6.65 6.48
Aditya Birla Sun Life Money Manager Fund 6643.61 0.68 1.92 3.61 7.01 7.38 8.13 6.95
Tata Money Market Fund 1227.79 0.73 1.92 3.61 6.98 7.30 8.01 7.36
SBI Magnum Ultra Short Duration Fund 3095.24 0.73 1.94 3.62 6.95 7.31 8.05 7.36
PRINCIPAL Cash Management Fund 1138.24 0.60 1.82 3.54 6.93 7.35 8.07 7.57
Top 10 Holdings
Company Name Sector Name Asset %
ICICI Bank Ltd. Financial Services 6.18
Chambal Fertilizers & Chemicals Ltd. (60D) Fertilisers & Pesticides 5.38
Shapoorji Pallonji & Co Ltd. (59D) Construction 3.99
7.35 Bandhan Bank Ltd. Jun 15 2018 Financial Services 2.69
S D Corporation Pvt Ltd. (91D) Construction 2.68
 
Company Name Sector Name Asset %
ICICI Bank Ltd. Financial Services 2.68
KEC International Ltd. (61D) Construction 2.67
KEC International Ltd. (61D) Construction 2.15
8.95 Piramal Enterprises Ltd Jun 6 2018 Pharma 1.88
Axis Bank Ltd. Financial Services 1.53
AUM Movement
Asset Allocation