BOI AXA Liquid Fund Add to compare
2197.2576
0.3708
(0.02%)
1 day change as on 21 Aug 2019
Investment 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. The investment performance will be benchmarked against CRISIL Liquid Fund Index However there can be no assurance that the investment objectives of the Scheme will be realized.
Fund Type Entry Load Average Asset Size (Rs cr.)
Open Ended Nil 652.84
Investment Plan Exit Load Minimum Investment (Rs.)
Growth Nil 5000
Launch Date Fund Manager Last Dividend
17-07-2008 Amit Modani 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 527.97 0.51 1.62 3.41 7.22 7.03 7.54 7.35
Aditya Birla Sun Life Money Manager Fund 11755.29 0.76 2.32 4.39 8.77 7.61 7.93 7.1
Reliance Money Market Fund 3319.46 0.74 2.25 4.33 8.71 7.53 7.85 7.84
UTI Money Market Fund 6471.89 0.73 2.25 4.31 8.63 7.52 7.85 7.95
Kotak Money Market Scheme 10221.87 0.74 2.18 4.25 8.60 7.49 7.86 7.44
HDFC Money Market Fund 6866.53 0.79 2.38 4.47 8.59 7.32 7.70 7.29
Top 10 Holdings
Company Name Sector Name Asset %
Bank of Baroda Financial Services 9.46
Axis Bank Ltd. Financial Services 9.46
National Housing Bank (31D) Financial Services 9.46
LIC Housing Finance Ltd. (85D) Financial Services 9.34
Repo Current Assets 7.3
 
Company Name Sector Name Asset %
Tata Capital Financial Services Ltd. (60D) Financial Services 6.61
7 Housing Development Finance Corporation Ltd. Sep 6 2019 Financial Services 5.69
Mahindra & Mahindra Financial Services Ltd. Financial Services 4.75
7.15 AU Small Finance Bank Ltd. Sep 3 2019 (91D) Financial Services 4.74
7.25 Bandhan Bank Ltd. Sep 3 2019 (91D) Financial Services 4.74
AUM Movement
Asset Allocation