BOI AXA Liquid Fund-Reg(DD-IDCW)

1002.11 0.00 (0.00%) NAV as on 05-Aug-21
Fund Family:BOI AXA Mutual Fund
Fund Class:Debt - Liquid Fund
52-Week High ( ) 1002.11 (08-Aug-20)
52-Week Low ( ) 1002.03 (11-Jan-21)
Type Open ended scheme
Launch Date 12-Jun-09
Net Assets ( Cr ) 297.71
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return3.213.164.135.14
Category Avg3.173.134.956.45
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 (%)
Tri-Party Repo (TREPS)Cash & Cash Equivalents and Net Assets48.91
91 Days Treasury Bill - 29-Jul-2021Treasury Bills11.73
91 Days Treasury Bill - 22-Jul-2021Treasury Bills8.38
91 Days Treasury Bill - 26-Aug-2021Treasury Bills8.35
91 Days Treasury Bill - 02-Sep-2021Treasury Bills8.35
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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 06/08/2021 As on 06/08/2021

16321.05 (0.16) 54553.67 (0.11)

TOP GAINERS

Company Price Change Gain (%)
PVP Ventures8.451.4019.86
Tarmat89.3512.9016.87

TOP LOSERS

Company Price Change Loss (%)
TGB Banquets7.40-0.75-9.20
De Nora India370.05-35.70-8.80

Portfolio Comparison

MUTUAL FUND ACTIVITY