BOI AXA Liquid Fund - G

NAV ₹2,882.41 ↑ 0.54 (0.02 %) as on 20 Nov 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 20 Nov 24	₹2,882.41 ↑ 0.54 (0.02 %)
Net Assets (AUM) as on 31 Oct 2024	₹1,848 Cr.
Launch Date	16 Jul 2008
Category	Debt - Liquid Fund
Rating	☆☆☆
Type	Open Ended Fund
Risk	Low
Yield To Maturity	6.86%
Effective Maturity	1 Month 24 Days
Modified Duration	1 Month 28 Days

Alpha Ratio	-0.02
Expense Ratio	0.1 %
Sharpe Ratio	5.421
Information Ratio	-1.39
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 20 Nov 24

Duration	Returns
1 Month	0.6%
3 Month	1.8%
6 Month	3.6%
1 Year	7.5%
3 Year	6.3%
5 Year	5.3%
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
31 Oct 19	₹10,000
31 Oct 20	₹10,445
31 Oct 21	₹10,774
31 Oct 22	₹11,247
31 Oct 23	₹12,032
31 Oct 24	₹12,930

Asset Allocation

Asset Class	Value
Cash	99.8%
Other	0.2%

Sector Allocation

Sector	Value
Cash Equivalent	94.44%
Government	5.37%

Rating	Value
AAA	100%

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Holding	Value	Quantity
Net Receivables / (Payables) Net Current Assets \| -	7%	-₹123 Cr
India (Republic of) - \| -	5%	₹99 Cr	10,000,000
ICICI Bank Ltd. Debentures \| -	5%	₹98 Cr	10,000,000 ↑ 10,000,000
Repo CBLO/Reverse Repo \| -	5%	₹95 Cr
Canara Bank (06/12/2024) ** # Net Current Assets \| -	4%	₹74 Cr	7,500,000 ↑ 7,500,000
91 DTB 03012025 Sovereign Bonds \| -	4%	₹74 Cr	7,500,000 ↑ 7,500,000
Small Industries Dev Bank Of India (10/01/2025) ** # Net Current Assets \| -	4%	₹74 Cr	7,500,000 ↑ 7,500,000
182 DTB 01112024 Sovereign Bonds \| -	3%	₹50 Cr	5,000,000
Reliance Retail Ventures Limited (12/11/2024) Net Current Assets \| -	3%	₹50 Cr	5,000,000 ↑ 5,000,000
Bajaj Financial Securities Limited (19/11/2024) ** Net Current Assets \| -	3%	₹50 Cr	5,000,000 ↑ 5,000,000

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Fund Managers

Name	Since	Tenure
Mithraem Bharucha	17 Aug 21	3.21 Yr.

Custodians

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

Registrar & Transfer Agent

KFin Technologies Ltd
Address	138 -Suyesh Solitaire, Nr. Podar International School,Kudasan, Gandhinagar, Gujarat
FAX	N.A
Email	N.A

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	₹2,882.41 ↑ 0.54	3.61 %	7.47 %	6.33 %	5.3 %
BOI AXA Liquid Fund Weekly Dividend, Reinvestment	₹1,001.7 ↑ 0.19	3.61 %	7.47 %	6.33 %	5.19 %
BOI AXA Liquid Fund Daily Dividend, Reinvestment	₹1,002.11	2.6 %	6.41 %	5.97 %	4.96 %
Data as on 20 Nov 24

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

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