Fund Card

Fund Card

BOI AXA Liquid Fund-Reg(G)

As on Oct-20-2020 change fund
2317.35  up0.22 (0.01%)

fund 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.

riskometer

Investors understand that their principal will be at low risk

5-Years History
financial year2015-20162016-20172017-20182018-20192019-2020
NAV in Rs (as on 31-Mar-2020)1739.311865.781992.912141.292268.76
Net Assets(Rs Crores) (as on 31-Mar-2020) 537.04 1174.20 604.06 529.28 365.02
Scheme Returns(%)(Simple Ann.)8.117.256.797.425.93
B'mark Returns(%)(Simple Ann.)NANANANANA
Category Rank10/569/574/5521/4329/44
Quarterly performance - Last 5 years (Simple Ann. Ret. in %)
financial year Q1 Q2 Q3 Q4
2020-20214.703.08NANA
2019-20206.915.855.165.32
2018-20197.117.197.477.22
2017-20186.526.516.417.17
2016-20177.897.156.656.63
Top 10 holdings
company (%)
No Data Found

Category

Liquid

Launch Date

16-Jul-08

Scheme Benchmark

NA

AUM ( in Cr.)

319.95

portfolio price to book value

NA

investing style?

High Short

fund manager?

Amit Modani

inception date (regular plan)

16-Jul-08

expense ratio (regular plan) %

0.21

Alpha [%]

0.00

Beta [%]

0.00

Credit Ratings – Quality
Rating (%)
A1+35.79
Cash & Equivalent14.37
SOV49.84
Instrument Holdings
Instruments (%)
Treasury Bills49.84
Commercial Paper35.79
Cash & Cash Equivalents and Net Assets14.37

Growth Chart of the Scheme

to go
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performance comparision with similar schemes
scheme name investment style inception date AUM in Cr. 1W(%) 1M(%) 3M(%) 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
BOI AXA Liquid Fund-Reg(G)High-Short 16-Jul-2008319.953.463.343.154.506.216.627.547.09BUYSIP
Quant Liquid Plan(G)High-Short 29-Sep-200569.993.825.334.695.366.536.938.357.99BUYSIP
IDBI Liquid Fund(G)High-Short 09-Jul-20101,340.293.773.663.574.966.406.717.847.80BUYSIP
Aditya Birla SL Liquid Fund(G)High-Short 30-Mar-200432,610.833.493.413.284.736.366.737.917.37BUYSIP
Nippon India Liquid Fund(G)High-Short 09-Dec-200324,929.893.423.443.254.706.366.727.877.22BUYSIP
Mahindra Manulife Liquid Fund-Reg(G)- 04-Jul-20162,062.253.613.533.394.746.34NANA6.50BUYSIP
PGIM India Insta Cash Fund(G)High-Short 04-Sep-2007669.633.563.333.204.646.346.737.877.63BUYSIP
Tata Liquid Fund-Reg(G)High-Short 01-Sep-200415,556.503.483.503.284.746.326.707.907.43BUYSIP
ICICI Pru Liquid Fund(G)High-Short 17-Nov-200544,170.253.423.423.254.716.306.687.867.61BUYSIP
Baroda Liquid-Reg(G)High-Short 20-Feb-20023,683.943.263.413.234.586.296.497.556.79BUYSIP
BNP Paribas Liquid Fund(G)High-Short 02-Sep-20041,021.253.353.383.284.596.276.647.857.26BUYSIP
L&T Liquid Fund(G)High-Short 03-Oct-20067,227.003.383.373.214.656.276.677.847.51BUYSIP
Sundaram Money Fund-Ret(G)High-Short 06-Mar-20003,776.853.483.523.314.606.276.657.456.91BUYSIP
Edelweiss Liquid-Ret(G)High-Short 21-Sep-20071,145.163.133.393.144.566.266.447.626.76BUYSIP
HSBC Cash Fund(G)High-Short 01-Jun-20043,671.243.503.423.214.486.266.643.294.35BUYSIP
LIC MF Liquid Fund(G)High-Short 13-Mar-20027,835.803.413.413.224.726.256.647.727.21BUYSIP
Mirae Asset Cash Management-Reg(G)High-Short 12-Jan-20092,919.413.343.503.314.596.256.527.196.56BUYSIP
DSP Liquidity Fund-Reg(G)High-Short 22-Nov-200512,285.523.463.433.224.576.246.637.817.35BUYSIP
SBI Liquid Fund(G)High-Short 11-Mar-200739,753.863.503.493.254.616.216.607.808.81BUYSIP
JM Liquid Fund(G)High-Short 31-Dec-19971,781.713.243.323.194.396.216.677.867.77BUYSIP
Kotak Liquid Fund-Reg(G)High-Short 04-Nov-200327,682.143.433.473.244.566.216.627.827.24BUYSIP
Invesco India Liquid Fund(G)High-Short 17-Nov-20065,282.053.483.433.214.496.206.637.857.59BUYSIP
HDFC Liquid Fund(G)High-Short 17-Oct-200063,544.043.463.393.194.546.176.577.777.12BUYSIP
Indiabulls Liquid Fund(G)High-Short 25-Oct-2011236.753.233.213.044.336.146.64NA7.78BUYSIP
IDFC Cash Fund-Reg(G)High-Short 02-Apr-200410,175.563.463.403.184.436.126.557.785.53BUYSIP
Canara Rob Liquid Fund-Reg(G)High-Short 15-Jul-20081,394.393.263.303.154.096.016.457.727.45BUYSIP
Essel Liquid Fund-Reg(G)High-Short 19-Feb-201035.492.953.042.994.046.006.557.887.69BUYSIP
Axis Liquid-Ret(G)High-Short 01-Mar-201024,816.553.062.992.794.255.806.177.367.23BUYSIP
Franklin India Liquid Fund-Reg(G)High-Short 29-Apr-19982,132.302.602.692.544.155.736.087.297.13BUYSIP
UTI Liquid Cash Plan-Discontinued-Reg(G)High-Short 25-Jun-200324,596.862.982.952.734.075.696.067.196.68BUYSIP
IIFL Liquid Fund-Reg(G)High-Short 13-Nov-201384.312.822.952.913.855.616.08NA6.67BUYSIP
Quantum Liquid Fund-Reg(G)High-Short 07-Apr-2006509.083.263.213.013.955.565.937.277.12BUYSIP
Taurus Liquid-(G)High-Short 31-Aug-200614.625.765.655.514.225.024.546.496.18BUYSIP
Union Liquid Fund(G)High-Short 15-Jun-2011873.143.513.403.264.724.985.80NA7.33BUYSIP
Principal Cash Management Fund(G)High-Short 30-Aug-2004152.242.993.233.154.182.894.646.816.70BUYSIP
YES Liquid Fund-Reg(G)- 17-Jan-201915.483.563.102.924.08NANANA5.33BUYSIP
Parag Parikh Liquid Fund-Reg(G)- 11-May-2018886.623.273.233.034.01NANANA5.31BUYSIP
Motilal Oswal Liquid Fund-Reg(G)- 19-Dec-2018775.723.173.052.873.72NANANA4.62BUYSIP
ITI Liquid Fund-Reg(G)- 24-Apr-201947.182.963.032.913.58NANANA4.26BUYSIP

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Mutual Fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not an indicator of future returns. ARN-104974