Boi Axa Liquid Fundregular Plan - Growth

Debt Earn interest on cash balances
Liquid Fund
Category Rank
Boi Axa Liquid Fundregular Plan - Growth
Rating
Fund
Time to Invest
Boi Axa Liquid Fundregular Plan - Growth
NAV
2196.1412
(18/08/2019)
L 52Wk H
2048.14
2196.14
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Boi Axa Liquid Fundregular Plan - Growth

Debt
Liquid Fund
Earn interest on cash balances
Rank Boi Axa Liquid Fundregular Plan - Growth
Fund
NAV
2196.1412
(18/08/2019)
Time to Invest
Boi Axa Liquid Fundregular Plan - Growth
Rating
L 52Wk H
2048.14
2196.14
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. .

Category
  • Debt - Liquid Fund
Benchmark
  • Crisil Liquid Fund Index
  • Crisil 91 Day T-Bill Index
Returns
1M
0.51%
3M
1.63%
6M
3.42%
1Y
7.24%
3Y
7.04%
5Y
7.55%
Historical NAV
NAV for scheme BOI AXA Liquid Fund- Regular Plan- Growth is
Growth of 10,000
An investment of 10000 for in this scheme would have grown to Rs.

Risk of the fund

Boi Axa Liquid Fundregular Plan - Growth

AUM

527.97 Cr
Boi Axa Liquid Fundregular Plan - Growth AUM is 95% lower than other schemes in the category

Load

Entry Load - NIL
Exit Load - NIL
Lock In Period - NIL

Expense Ratio

0.18%
Boi Axa Liquid Fundregular Plan - Growth Expense Ratio is 55% lower than other schemes in the category

Turnover Ratio

NA