BOI AXA Liquid Fund-Reg(G)

2399.39 0.22 (0.01%) NAV as on 28-Nov-21
Fund Family:BOI AXA Mutual Fund
Fund Class:Debt - Liquid Fund
52-Week High ( ) 2399.39 (28-Nov-21)
52-Week Low ( ) 2325.23 (29-Nov-20)
Type Open ended scheme
Launch Date 16-Jul-08
Net Assets ( Cr ) 457.64
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return3.273.204.706.76
Category Avg3.203.154.606.36
Category Best7.767.807.339.54
Category Worst0.00-1.893.954.28

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
Repo InstrumentsCash & Cash Equivalents and Net Assets25.68
Can Fin Homes Ltd. SR-3 07.77% (15-Nov-21)Corporate Debt5.47
IndusInd Bank Ltd. (01-Nov-21)Certificate of Deposit5.46
Blue Star Ltd. -31D (22-Noc-21)Commercial Paper5.45
182 Days Treasury Bill - 25-Nov-2021Treasury Bills5.45
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INvestment Pattern Details

Type Minimum Maximum
Debt instruments (including Asset Backed Securities) 0100
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Return Calculator

MARKET STATS As on 26/11/2021 As on 26/11/2021

17026.45 (-2.91) 57107.15 (-2.87)

TOP GAINERS

Company Price Change Gain (%)
Tarsons Products818.40156.4023.63
Meghmani Organics103.2017.2020.00

TOP LOSERS

Company Price Change Loss (%)
Chalet Hotels244.00-40.95-14.37
Inventure Growth&Sec2.50-0.40-13.79

Portfolio Comparison

MUTUAL FUND ACTIVITY