BOI AXA Liquid Fund- Regular Plan- Weekly Dividend

Fund Returns

NAV Rs. 1,001.58 0.01 %
(as on Dec. 11, 2019)
1 yr Return -0.02 %

Fund Returns

NAV 1 yr Return 3 yr. Return 5 yr. Return
Rs. 1,001.58 0.01 %
(as on Dec. 11, 2019)
-0.02 % N/A N/A

NAV Movement

1 Month 3 Months 6 Months 1 Year 3 Years 5 Years 10 Years

Calculate SIP Growth

SIP Start Date

SIP End Date

Scheme Details

Launch Date Nov. 29, 2019
Fund Size Rs. 452.39 cr.
Category Fixed Income | Liquid
Fund Manager Amit Modani
AMC BOI AXA Investment Managers Private Limited
Fund Benchmark Crisil Liquid Fund Index
Risk Profile Conservative
Risk Rating 0 / 10

Investment Information

Min. Investment Rs. 5000.00
Min. Investment SIP Rs. 0.00
Expense Ratio 0.21 %
Exit load Nil

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

Performance

1M 3M 6M 1Y 3Y 5Y
Fund 0.01 -0.02 -0.01 -0.02 - -
Rank Within Category 215 216 None 268 None None

AMC Contact Information

AMC BOI AXA Investment Managers Private Limited
Address B/204, Tower 1, Peninsula Corporate Park, Ganpatrao Kadam Marg, Lower Parel,, Mumbai - 400 013
Email service@boiaxa-im.com
Website https://www.boiaxamf.com/home

Scheme Details

Launch Date Nov. 29, 2019 Fund Size Rs. 452.39 cr.
Category Fixed Income | Liquid Fund Manager Amit Modani
AMC BOI AXA Investment Managers Private Limited Fund Benchmark Crisil Liquid Fund Index
Risk Profile Conservative

Investment Information

Min. Investment Min. Investment SIP Expense Ratio Exit Load
Rs. 5000.00 Rs. 0.00 0.21 % Nil

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

Performance

1M 3M 6M 1Y 3Y 5Y
Fund 0.01 -0.02 -0.01 -0.02 - -
Rank Within Category 215 216 None 268 None None

Peer Funds

Fund Return 1Y (%) Return 3Y (%) Return 5Y (%) AUM(cr.)
BOI AXA Liquid Fund- Regular Plan- Weekly Dividend -0.02 - - 452.39
BNP PARIBAS LOW DURATION FUND GROWTH OPTION 7.30 6.81 7.31 251.20

AMC Contact Information

AMC BOI AXA Investment Managers Private Limited
Address B/204, Tower 1, Peninsula Corporate Park, Ganpatrao Kadam Marg, Lower Parel,, Mumbai - 400 013
Email service@boiaxa-im.com
Website https://www.boiaxamf.com/home