Latest NAV & returns of BOI AXA INVESMENT MANAGERS PRIVATE LIMITED

BOI AXA Liquid Fund- Direct Plan- Growth

NAV on January 22, 2019
Category Money market:
Liquid
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 763 cr
Turnover Ratio 1753.16%
Expense Ratio 0.09%
Exit Load -
Returns
  • 1M: 0.62%
  • 1Y: 7.58%
  • 3M: 1.89%
  • 3Y: 7.35%
  • 6M: 3.76%
  • 5Y: 7.90%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Nitish Gupta (Since about 2 months) Amit Modani (Since 3 months)
ISIN INF761K01785
Fund Family BOI AXA
Launch Date January 01, 2013
Benchmark CRISIL Liquid Fund TR INR
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 100.00%
AA 0.00%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
RISK MEASURES (3 yrs)
vs CRISIL Liquid Fund TR INR

Alpha 0.90
Beta 0.78
R-Squared 78.19
Info Ratio 0.85
Tracking Err 0.13
Sortino -
Sharpe 15.621
Std Dev 0.191
Risk -
INVESTMENT OBJECTIVE

Objective The Scheme seeks to deliver reasonable market related returns with lower risk and higher liquidity through a portfolio of debt and money market instruments. However there can be no assurance that the investment objectives of the Scheme will be realized.

You will not receive any dividends. Your investments will get the largest benefit of compounding.

View Factsheet

-
Best Liquid Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
1975.735 7.63% 4,087 cr 0.13% -
2122.207 7.63% 5,391 cr 0.12% -
2759.533 7.59% 7,737 cr 0.12% -
1194.466 7.58% 2,309 cr 0.12% -
2032.619 7.58% 814 cr 0.06% -
4499.499 7.58% 36,938 cr 0.15% -
2833.603 7.58% 1,325 cr 0.07% -


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