BOI AXA Liquid Fund - G

NAV ₹2,779.69 ↑ 0.57 (0.02 %) as on 16 May 24

Table of Contents

Scheme Objective
NAV Price Chart
Returns
- Historical Returns
- Compounded Returns
Growth Of 10k Over Years
Holdings / Portfolio
All Plan & Options
Fund Manager Information
Custodians
Registrar & Transfer Agent (RTA)
Administrator Companies
Auditors

Scheme Objective

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. However there can be no assurance that the investment objectives of the Scheme will be realized.

BOI AXA Liquid Fund is a Debt - Liquid Fund fund launched on 16 Jul 08. It is a fund with Low risk and has given a CAGR return of 6.7% since its launch. Ranked 34 in Liquid Fund category. Return for 2023 was 7% , 2022 was 4.9% and 2021 was 3.3% .

Below is the key information for BOI AXA Liquid Fund

NAV as on 16 May 24	₹2,779.69 ↑ 0.57 (0.02 %)
Net Assets (AUM) as on 31 Mar 2024	₹1,322 Cr.
Launch Date	16 Jul 2008
Category	Debt - Liquid Fund
Rating	☆☆☆
Type	Open Ended Fund
Risk	Low
Yield To Maturity	7.4%
Effective Maturity	1 Month 13 Days
Modified Duration	1 Month 13 Days

Alpha Ratio	-0.09
Expense Ratio	0.22 %
Sharpe Ratio	2.315
Information Ratio	-2.87
Benchmark	Not Available
ISIN	INF761K01306
AMC	BOI AXA Investment Mngrs Private Ltd
Min Investment	₹5,000
Min SIP Investment	₹1,000
Exit Load	NIL

NAV Price Chart

Returns

Annual Compounded Returns

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 16 May 24

Duration	Returns
1 Month	0.5%
3 Month	1.8%
6 Month	3.7%
1 Year	7.3%
3 Year	5.6%
5 Year	5.2%
10 Year
15 Year
Since launch	6.7%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2023	7%
2022	4.9%
2021	3.3%
2020	4.1%
2019	6.4%
2018	7.4%
2017	6.7%
2016	7.6%
2015	8.3%

Growth of 10k Over Years

Date	Value
30 Apr 19	₹10,000
30 Apr 20	₹10,581
30 Apr 21	₹10,935
30 Apr 22	₹11,310
30 Apr 23	₹11,989
30 Apr 24	₹12,868

Asset Allocation

Asset Class	Value
Cash	99.81%
Other	0.19%

Sector Allocation

Sector	Value
Corporate	41.1%
Cash Equivalent	39.93%
Government	18.78%

Rating	Value
AAA	100%

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Holding	Value	Quantity
India (Republic of) - \| -	7%	₹109 Cr	11,000,000 ↑ 8,500,000
Kotak Mahindra Bank Limited (Formerly Kotak Mahindra Finance Limited) Certificate of Deposit \| -	5%	₹74 Cr	7,500,000
ICICI Bank Limited Certificate of Deposit \| -	5%	₹74 Cr	7,500,000
Axis Bank Limited Certificate of Deposit \| -	5%	₹74 Cr	7,500,000
Net Receivables / (Payables) CBLO \| -	4%	-₹60 Cr
Canara Bank Domestic Bonds \| -	3%	₹50 Cr	5,000,000 ↑ 5,000,000
Reliance Jio Infocomm Ltd. Commercial Paper \| -	3%	₹50 Cr	5,000,000 ↑ 5,000,000
Punjab National Bank Certificate of Deposit \| -	3%	₹50 Cr	5,000,000
Small Industries Development Bank Of India Certificate of Deposit \| -	3%	₹50 Cr	5,000,000
Bajaj Finance Ltd. Commercial Paper \| -	3%	₹50 Cr	5,000,000

1 - 10 of 45

Ready to Invest?
Talk to our investment specialist

Fund Managers

Name	Since	Tenure
Mithraem Bharucha	17 Aug 21	2.62 Yr.

Custodians

Company	Address
Deutsche Bank AG	Deutsche Bank AG,Kodak House, 22, D.N. Road,

Registrar & Transfer Agent

KFin Technologies Ltd
Address	KFin Technologies Pvt. Ltd,,1D/D Extension 2, Valmiki Chowk,,Gandhi Nagar,
FAX	91-40-23311968
Email	mailmanager@karvy.com

Administrator Companies

Company	Address
Bank of India Mutual Fund	B/204, Tower 1, Peninsula Corporate Park,,Ganpatrao Kadam Marg, Lower Parel, Mumbai 400013

Auditors

Company	Address
M/s BSR & Co.	KPMG House, Kamala Mills Compound,448 Senapati Bapat Marg,Lower Parel

All Plan & Options

Fund and Plan	NAV	6 Month	1 Year	3 Year	5 Year
BOI AXA Liquid Fund Growth	₹2,779.69 ↑ 0.57	3.71 %	7.34 %	5.63 %	5.17 %
BOI AXA Liquid Fund Weekly Dividend, Reinvestment	₹1,001.96 ↑ 0.21	3.71 %	7.34 %	5.63 %	4.88 %
BOI AXA Liquid Fund Daily Dividend, Reinvestment	₹1,002.11	3.21 %	6.81 %	5.31 %	4.68 %
Data as on 16 May 24

Disclaimer:
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data.

Shepard Technologies Pvt. Ltd : 1808, Solus, Hiranandani Estate, Thane, Maharashtra - 400607

AMFI Registration No. 112358 | CIN: U74999MH2016PTC282153

Mutual fund investments are subject to market risks. Please read the scheme information and other related documents carefully before investing. Past performance is not indicative of future returns. Please consider your specific investment requirements before choosing a fund, or designing a portfolio that suits your needs.

Shepard Technologies Pvt. Ltd. (with ARN code 112358) makes no warranties or representations, express or implied, on products offered through the platform. It accepts no liability for any damages or losses, however caused, in connection with the use of, or on the reliance of its product or related services. Terms and conditions of the website are applicable.