Fund Card

Fund Card

BOI AXA Liquid Fund-Reg(G)

As on Aug-13-2020 change fund
2303.74  up0.23 (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
2020-20214.70NANANA
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.)

366.16

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+18.22
Cash & Equivalent1.20
SOV80.58
Instrument Holdings
Instruments (%)
Treasury Bills80.58
Commercial Paper18.22
Cash & Cash Equivalents and Net Assets1.20

Growth Chart of the Scheme

to go
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  • since Inception
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-2008366.163.213.023.624.966.426.807.577.15BUYSIP
Quant Liquid Plan(G)High-Short 29-Sep-2005167.194.813.974.465.626.637.068.408.03BUYSIP
IDBI Liquid Fund(G)High-Short 09-Jul-20101,838.583.623.724.015.406.606.887.897.88BUYSIP
Aditya Birla SL Liquid Fund-Inst(G)High-Short 13-Apr-200338,375.123.393.283.975.226.566.907.847.12BUYSIP
Nippon India Liquid Fund(G)High-Short 09-Dec-200329,333.593.303.203.755.206.566.907.927.27BUYSIP
PGIM India Insta Cash Fund(G)High-Short 04-Sep-2007705.123.373.283.935.156.556.917.927.69BUYSIP
Mahindra Manulife Liquid Fund-Reg(G)- 04-Jul-20162,031.793.593.353.805.226.54NANA6.64BUYSIP
Tata Liquid Fund-Reg(G)High-Short 01-Sep-200420,329.233.283.203.675.196.536.877.957.48BUYSIP
ICICI Pru Liquid Fund(G)High-Short 17-Nov-200554,835.183.363.263.845.196.516.867.927.67BUYSIP
Baroda Liquid-Reg(G)High-Short 20-Feb-20023,289.343.393.153.265.076.496.627.616.83BUYSIP
L&T Liquid Fund(G)High-Short 03-Oct-20067,538.243.293.193.635.116.486.857.907.57BUYSIP
BNP Paribas Liquid Fund(G)High-Short 02-Sep-2004850.103.443.163.365.096.476.817.907.30BUYSIP
Edelweiss Liquid-Ret(G)High-Short 21-Sep-2007929.703.052.863.355.066.476.607.686.81BUYSIP
Sundaram Money Fund-Ret(G)High-Short 06-Mar-20003,153.793.383.283.585.056.476.827.486.95BUYSIP
LIC MF Liquid Fund(G)High-Short 13-Mar-200211,182.093.313.203.735.206.466.817.777.25BUYSIP
Mirae Asset Cash Management-Reg(G)High-Short 12-Jan-20093,133.953.373.163.565.036.456.657.226.61BUYSIP
DSP Liquidity Fund-Reg(G)High-Short 22-Nov-20058,863.913.273.123.455.036.446.807.877.40BUYSIP
JM Liquid Fund(G)High-Short 31-Dec-19972,070.583.243.143.444.876.426.857.927.81BUYSIP
Kotak Liquid Fund-Reg(G)High-Short 04-Nov-200332,610.463.403.183.705.016.416.797.887.28BUYSIP
SBI Liquid Fund(G)High-Short 11-Mar-200756,033.453.313.153.685.076.416.777.858.89BUYSIP
Invesco India Liquid Fund(G)High-Short 17-Nov-20064,045.723.243.073.534.936.416.817.907.65BUYSIP
HDFC Liquid Fund(G)High-Short 17-Oct-200080,810.713.303.183.535.016.366.757.827.16BUYSIP
Indiabulls Liquid Fund(G)High-Short 25-Oct-2011263.003.042.953.054.846.366.84NA7.88BUYSIP
IDFC Cash Fund-Reg(G)High-Short 02-Apr-200411,476.993.223.053.474.876.326.737.845.56BUYSIP
Essel Liquid Fund-Reg(G)High-Short 19-Feb-201046.782.923.003.064.446.236.747.947.77BUYSIP
Canara Rob Liquid Fund-Reg(G)High-Short 15-Jul-20081,005.493.173.093.124.536.216.627.787.52BUYSIP
Axis Liquid-Ret(G)High-Short 01-Mar-201029,514.702.842.693.154.726.006.347.427.31BUYSIP
Franklin India Liquid Fund-Reg(G)High-Short 29-Apr-19982,205.672.572.402.894.705.936.277.357.17BUYSIP
UTI Liquid Cash Plan-Discontinued-Reg(G)High-Short 25-Jun-200328,633.392.812.633.124.525.886.227.246.72BUYSIP
IIFL Liquid Fund-Reg(G)High-Short 13-Nov-2013267.533.202.893.054.285.816.26NA6.77BUYSIP
Quantum Liquid Fund-Reg(G)High-Short 07-Apr-2006489.153.032.873.014.385.746.107.347.18BUYSIP
HSBC Cash-Reg(G)High-Short 04-Dec-20023,350.302.502.352.774.155.595.916.876.27BUYSIP
Union Liquid Fund(G)High-Short 15-Jun-2011500.353.333.233.665.165.175.97NA7.42BUYSIP
Taurus Liquid-(G)High-Short 31-Aug-200616.605.495.604.204.035.004.606.506.19BUYSIP
Principal Cash Management Fund(G)High-Short 30-Aug-2004152.683.233.193.344.663.104.826.876.75BUYSIP
YES Liquid Fund-Reg(G)- 17-Jan-201944.992.942.853.024.66NANANA5.61BUYSIP
Parag Parikh Liquid Fund-Reg(G)- 11-May-2018696.013.022.903.034.43NANANA5.50BUYSIP
Motilal Oswal Liquid Fund-Reg(G)- 19-Dec-2018694.542.902.762.854.11NANANA4.81BUYSIP
ITI Liquid Fund-Reg(G)- 24-Apr-201936.072.922.872.773.99NANANA4.45BUYSIP

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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