BOI AXA Liquid Fund-Reg(G)

2384.56 0.20 (0.01%) NAV as on 22-Sep-21
Fund Family:BOI AXA Mutual Fund
Fund Class:Debt - Liquid Fund
52-Week High ( ) 2384.56 (22-Sep-21)
52-Week Low ( ) 2311.70 (24-Sep-20)
Type Open ended scheme
Launch Date 16-Jul-08
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 Return3.203.174.966.81
Category Avg3.173.144.846.41
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 22/09/2021 As on 22/09/2021

17546.65 (-0.09) 58927.33 (-0.13)

TOP GAINERS

Company Price Change Gain (%)
Zee Entertainment336.8081.1031.72
VRL Logistics399.4063.9019.05

TOP LOSERS

Company Price Change Loss (%)
Supreme Engineering25.85-2.45-8.66
Neogen Chemicals1226.10-98.40-7.43

Portfolio Comparison

MUTUAL FUND ACTIVITY