27 Apr 2017 | 8:23 AM

BOI AXA Liquid Fund-Growth

Fund Family : BOI AXA Investment Managers Pvt. Ltd. | Fund Class: Debt - Liquid
1874.3030
0.33
(0.02 %)
26 Apr 2017 | 12:00 AM
Change Scheme
  • Asset Size (Rs. cr)
    1174.20
  • Volatility (Std div)
    0.24
  • Expense Ratio
    0.18
  • YTD Return
    2.12
  • Turnover Ratio
    NA
  • Inception Date
    NA
  • Type
    Open Ended
  • 52Wk High - Low Range
    1749.54
    1874.30
1W | 1M | 3M | 6M | 1YR | MAX

Trailing Returns

Untitled Page
1M(%)3M(%) 6M(%)1Yr(%)
Scheme
0.55
1.63
3.31
7.13
Category
0.48
1.23
2.68
5.00
Sensex
3.07
8.07
8.25
15.86
Nifty
3.39
8.22
8.55
17.45
Investment Information
Min. Investment5000.00
Entry / Exit Load (%)
0.00/0.00
Nil

Peer Groups

Schemes Name NAV 1 Yr
25.65 7.50
25.53 7.49
1,798.95 7.43
1,596.38 7.43

Top Holdings

Company Name Value
(Rs in Cr)
Hold (%)
No Data Available

Scheme Porfolio

Equity
0%
Debt
0%
Others
78.44%

Whats In And Out

Company Name No of Share Mkt Value
No Data Available

AUM Movement

Asset Size in Rs (Cr.)

AMC Details

AMC Name
BOI AXA Investment Managers Pvt. Ltd.
Mr. Ramesh Rachuri Mr. Saurabh Kataria Mr. Piyush Baranwal
Fund Manager
Registered Office
51 5th Floor Kalpataru Synergy East Wing Vakola Santacruz East,
Tel : 40479000
Fax :40479001

Plans

NAV (Rs)
Performance (%)
1M 6M 1Y 3Y
Dividend-Daily 1,002.11 0.00 0.00 0.00 0.05
Dividend-Weekly 1,001.66 -0.08 0.00 0.01 -0.02
Growth 1,874.30 0.55 3.31 7.13 8.05

Dividend History

Dividend date Dividend ( Rs/unit )
No Data Available