BOI AXA Liquid Fund Add to compare
2000.1185
0.3597
(0.02%)
1 day change as on 19 Apr 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 604.06 0.68 1.80 3.44 6.84 7.37 8.08 7.36
Taurus Liquid Fund 7.98 0.46 1.27 2.65 7.86 5.10 6.76 6.5
Aditya Birla Sun Life Floating Rate Fund - STP 5737.89 0.69 1.79 3.46 6.88 7.44 8.16 6.95
PRINCIPAL Cash Management Fund 803.26 0.64 1.77 3.46 6.85 7.43 8.11 7.58
Axis Liquid Fund 14870.76 0.66 1.79 3.44 6.85 7.40 8.10 8
Essel Liquid Fund 597.33 0.63 1.74 3.41 6.84 7.45 8.20 8.27
Top 10 Holdings
Company Name Sector Name Asset %
8.38 Housing Development Finance Corporation Ltd. May 20 2018 Financial Services 19.05
IL&FS Financial Services Ltd . (91D) Financial Services 16.29
Shriram Transport Finance Co. Ltd. (90D) Financial Services 15.52
Shapoorji Pallonji & Co Ltd. (82D) Construction 12.28
7.35 Bandhan Bank Ltd. Jun 15 2018 Financial Services 8.28
 
Company Name Sector Name Asset %
7.95 Ujjivan Financial Services Ltd. May 31 2018 Financial Services 8.28
S D Corporation Pvt Ltd. (91D) Construction 8.14
Sterling and Wilson Ltd. (56D) Services 4.09
Treasury Bill (91D) Sovereign 2.46
Net Receivables/(Payable) Current Assets 1.86
AUM Movement
Asset Allocation