BOI AXA Liquid Fund Add to compare
2073.8381
0.4152
(0.02%)
1 day change as on 21 Oct 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 1547.12
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 978.71 0.60 1.82 3.65 7.22 7.24 7.88 7.36
Aditya Birla Sun Life Money Manager Fund 5654.18 0.62 1.88 3.83 7.41 7.37 8.00 6.98
SBI Magnum Ultra Short Duration Fund 3827.04 0.63 1.85 3.83 7.37 7.29 7.91 7.37
Reliance Money Market Fund 1412.00 0.63 1.84 3.81 7.35 7.25 7.91 7.77
UTI Money Market Fund 2302.25 0.62 1.90 3.78 7.34 7.30 7.94 7.87
ICICI Prudential Money Market Fund 5140.64 0.61 1.80 3.69 7.23 7.26 7.90 7.5
Top 10 Holdings
Company Name Sector Name Asset %
CBLO(CCIL) Current Assets 13.06
Yes Bank Ltd. Financial Services 11.1
Dewan Housing Finance Corporation Ltd. (65D) Financial Services 9.69
Shapoorji Pallonji & Co Ltd. (60D) Construction 7.63
Shriram Transport Finance Co. Ltd. (91D) Financial Services 7.04
 
Company Name Sector Name Asset %
Aditya Birla Finance Ltd. (60D) Financial Services 5.09
Housing Development Finance Corporation Ltd. (91D) Financial Services 2.53
IndusInd Bank Ltd. Financial Services 2.52
RBL Bank Ltd. Financial Services 0.51
Net Receivables/(Payable) Current Assets 0.26
AUM Movement
Asset Allocation