BOI AXA Liquid Fund-Reg(G)

2312.36 0.21 (0.01%) NAV as on 27-Sep-20
Fund Family:BOI AXA Mutual Fund
Fund Class:Debt - Liquid Fund
52-Week High ( ) 2312.36 (27-Sep-20)
52-Week Low ( ) 2209.78 (29-Sep-19)
Type Open ended scheme
Launch Date 16-Jul-08
Net Assets ( Cr ) 666.44
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return4.034.666.277.11
Category Avg3.724.506.056.81
Category Best7.767.807.339.54
Category Worst0.00-1.893.954.28

Performance GRAPH

More from Perfomance »

Portfolio Summary

Name of Holding Instrument Hold (%)
91 Days Treasury Bill - 22-Oct-2020Treasury Bills30.48
91 Days Treasury Bill - 24-Sep-2020Treasury Bills15.28
182 Days Treasury Bill - 12-Nov-2020Treasury Bills15.21
ICICI Securities Ltd. -90D (22-Oct-20)Commercial Paper7.62
91 Days Treasury Bill - 29-Oct-2020Treasury Bills7.61
More from Portfolio Summary »

INvestment Pattern Details

Type Minimum Maximum
Debt instruments (including Asset Backed Securities) 0100
More from Investment Pattern Details »

Return Calculator

MARKET STATS As on 28/09/2020 As on 28/09/2020

11229.05 (1.62) 37998.54 (1.63)

TOP GAINERS

Company Price Change Gain (%)
Proseed India0.300.0520.00
Tips Inds.295.1049.1519.98

TOP LOSERS

Company Price Change Loss (%)
Consolidated Constn.0.20-0.05-20.00
Blue Chip India0.30-0.05-14.29

Portfolio Comparison

MUTUAL FUND ACTIVITY