BOI AXA Liquid Fund(G)-Direct Plan

2404.76 0.22 (0.01%) NAV as on 26-Sep-21
Fund Family:BOI AXA Mutual Fund
Fund Class:Debt - Liquid Fund
52-Week High ( ) 2404.76 (26-Sep-21)
52-Week Low ( ) 2329.35 (27-Sep-20)
Type Open ended scheme
Launch Date 31-Dec-12
Net Assets ( Cr ) 305.15
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return3.253.255.047.08
Category Avg3.153.144.896.41
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 Assets35.35
91 Days Treasury Bill - 30-Sep- 2021Treasury Bills16.35
91 Days Treasury Bill - 02-Sep-2021Treasury Bills8.19
364 Days Treasury Bill - 09-Sep-2021Treasury Bills8.19
ICICI Securities Primary Dealership Ltd -62D (28-Sep-21)Commercial Paper8.17
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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 24/09/2021 As on 24/09/2021

17853.20 (0.17) 60048.47 (0.27)

TOP GAINERS

Company Price Change Gain (%)
Indus Towers317.6538.6013.83
NIIT370.6043.3513.25

TOP LOSERS

Company Price Change Loss (%)
K.P.R. Mill461.50-1636.95-78.01
Gayatri Highways0.60-0.05-7.69

Portfolio Comparison

MUTUAL FUND ACTIVITY