BOI AXA Liquid Fund Add to compare
2136.3041
0.3752
(0.02%)
1 day change as on 22 Mar 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 962.08
Investment Plan Exit Load Minimum Investment (Rs.)
Growth Nil 5000
Launch Date Fund Manager Last Dividend
17-07-2008 Nitish Gupta,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 891.28 0.53 1.73 3.61 7.47 7.18 7.72 7.36
Aditya Birla Sun Life Money Manager Fund 7689.65 0.63 2.05 4.22 8.29 7.50 7.96 7.04
SBI Magnum Ultra Short Duration Fund 5734.30 0.60 2.04 4.24 8.28 7.42 7.87 7.4
Reliance Money Market Fund 1837.40 0.62 2.04 4.26 8.28 7.40 7.87 7.8
UTI Money Market Fund 3128.35 0.62 2.05 4.16 8.13 7.41 7.88 7.91
Kotak Money Market Scheme 6736.16 0.63 2.11 4.24 8.08 7.41 7.90 7.4
Top 10 Holdings
Company Name Sector Name Asset %
Canara Bank Ltd. Financial Services 8.31
CBLO(CCIL) Current Assets 6.56
7 SHINHAN BANK Mar 14 2019 (62D) Financial Services 5.61
8.5 Piramal Capital & Housing Finance Ltd. Apr 19 2019 Financial Services 5.6
Grasim Industries Ltd. (88D) Cement & Cement Products 5.6
 
Company Name Sector Name Asset %
Vijaya Bank Financial Services 5.59
Reliance Industries Ltd. (27D) Energy 5.58
National Fertilizer Ltd. (30D) Fertilisers & Pesticides 2.8
IndusInd Bank Ltd. Financial Services 2.8
Axis Bank Ltd. Financial Services 2.8
AUM Movement
Asset Allocation