BOI AXA Liquid Fund - G

NAV ₹2,934.23 ↑ 0.57 (0.02 %) as on 21 Feb 25

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 2024 was 7.4% , 2023 was 7% and 2022 was 4.9% .

Below is the key information for BOI AXA Liquid Fund

NAV as on 21 Feb 25	₹2,934.23 ↑ 0.57 (0.02 %)
Net Assets (AUM) as on 31 Jan 2025	₹1,855 Cr.
Launch Date	16 Jul 2008
Category	Debt - Liquid Fund
Rating	☆☆☆
Type	Open Ended Fund
Risk	Low
Yield To Maturity	7.22%
Effective Maturity	1 Month 17 Days
Modified Duration	1 Month 17 Days

Alpha Ratio	0.06
Expense Ratio	0.1 %
Sharpe Ratio	5.462
Information Ratio	-0.95
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 21 Feb 25

Duration	Returns
1 Month	0.6%
3 Month	1.8%
6 Month	3.6%
1 Year	7.4%
3 Year	6.6%
5 Year	5.4%
10 Year
15 Year
Since launch	6.7%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

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

Growth of 10k Over Years

Date	Value
31 Jan 20	₹10,000
31 Jan 21	₹10,393
31 Jan 22	₹10,738
31 Jan 23	₹11,294
31 Jan 24	₹12,101
31 Jan 25	₹12,998

Asset Allocation

Asset Class	Value
Cash	99.77%
Other	0.23%

Sector Allocation

Sector	Value
Cash Equivalent	78.77%
Corporate	20.99%

Rating	Value
AAA	100%

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Holding	Value	Quantity
182 DTB 10042025 Sovereign Bonds \| -	8%	₹128 Cr	13,000,000 ↑ 13,000,000
Kotak Mahindra Bank Limited (Formerly Kotak Mahindra Finance Limited) Certificate of Deposit \| -	6%	₹99 Cr	10,000,000
HDFC Bank Limited Certificate of Deposit \| -	6%	₹99 Cr	10,000,000 ↑ 10,000,000
Union Bank Of India Certificate of Deposit \| -	6%	₹99 Cr	10,000,000 ↑ 10,000,000
Bank Of Baroda Certificate of Deposit \| -	6%	₹91 Cr	9,200,000 ↑ 4,200,000
Canara Bank Certificate of Deposit \| -	5%	₹74 Cr	7,500,000
Aditya Birla Finance Limited Commercial Paper \| -	4%	₹64 Cr	6,500,000 ↑ 6,500,000
Larsen And Toubro Limited Commercial Paper \| -	3%	₹50 Cr	5,000,000
Reliance Industries Limited Commercial Paper \| -	3%	₹50 Cr	5,000,000
364 DTB 13022025 Sovereign Bonds \| -	3%	₹50 Cr	5,000,000

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Fund Managers

Name	Since	Tenure
Mithraem Bharucha	17 Aug 21	3.46 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	₹2,934.23 ↑ 0.57	3.6 %	7.4 %	6.65 %	5.41 %
BOI AXA Liquid Fund Weekly Dividend, Reinvestment	₹1,002.07 ↑ 0.19	3.6 %	7.4 %	6.65 %	5.37 %
BOI AXA Liquid Fund Daily Dividend, Reinvestment	₹1,002.11	3.04 %	6.12 %	6.21 %	5.11 %
Data as on 21 Feb 25

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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