BOI AXA Liquid Fund-Reg(G)

2206.15 0.27 (0.01%) NAV as on 17-Sep-19
Fund Family:BOI AXA Mutual Fund
Fund Class:Debt - Liquid Fund
52-Week High ( ) 2206.15 (17-Sep-19)
52-Week Low ( ) 2060.69 (19-Sep-18)
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 Return6.677.107.007.34
Category Avg7.166.976.737.48
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 (%)
NTPC Limited (25/09/2019) ** #Commercial Paper8.28
ICICI Home Finance Company Limited (27/09/2019) ** #Commercial Paper8.27
364 Days Tbill (MD 24/10/2019)Treasury Bills8.24
182 Days Tbill (MD 24/10/2019)Treasury Bills8.24
LIC Housing Finance Limited (23/10/2019) ** #Commercial Paper8.24
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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 17/09/2019 As on 17/09/2019

10817.60 (-1.69) 36481.09 (-1.73)

TOP GAINERS

Company Price Change Gain (%)
Nagreeka Cap & Infra10.251.7019.88
Muthoot Capital Serv549.3587.9519.06

TOP LOSERS

Company Price Change Loss (%)
ATN International0.10-0.05-33.33
KSS0.10-0.05-33.33

Portfolio Comparison

MUTUAL FUND ACTIVITY