BOI AXA Liquid Fund-Reg(WD)

1001.31 -0.47 (-0.05%) NAV as on 12-Apr-21
Fund Family:BOI AXA Mutual Fund
Fund Class:Debt - Liquid Fund
52-Week High ( ) 1002.56 (25-May-20)
52-Week Low ( ) 1001.25 (29-Apr-20)
Type Open ended scheme
Launch Date 16-Jul-08
Net Assets ( Cr ) 235.36
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return3.103.494.345.26
Category Avg3.053.345.376.62
Category Best7.767.807.339.54
Category Worst0.00-1.893.954.28

Performance GRAPH

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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 13/04/2021 As on 13/04/2021

14364.80 (0.38) 48093.09 (0.44)

TOP GAINERS

Company Price Change Gain (%)
Blue Chip India0.300.0520.00
Cinevista12.152.0019.70

TOP LOSERS

Company Price Change Loss (%)
Shekhawati Poly-Yarn0.35-0.05-12.50
TCI Finance5.45-0.60-9.92

Portfolio Comparison

MUTUAL FUND ACTIVITY