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BOI AXA Liquid Fund

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BHALQRG:IN
1,652.1140
INR
0.3560
0.02%
As of 00:59:30 ET on 07/29/2015.
Fund Type
Open-End Fund
52Wk Range
1,519.8590 - 1,651.7580
1 Yr Return
8.75%
YTD Return
4.90%
Previous Close
1,651.76
52Wk Range
1,519.86 - 1,651.76
1 Yr Return
8.75%
YTD Return
4.90%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/29/2015)
1,652.114
Total Assets (b INR) (on 06/30/2015)
11.977
Inception Date
07/16/2008
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ALOK SINGH
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.25%
Expense Ratio
2.25%
Top Fund Holdings
Name Position Value % of Fund
UCOBNK 0 07/31/15 1.00 m 993.71 m 8.30
PBSBNK 0 08/21/15 750.00 k 741.91 m 6.19
EDLFIN 0 07/31/15 500.00 k 496.57 m 4.15
JSPIN 0 07/29/15 500.00 k 496.49 m 4.15
OBCIN 0 08/14/15 500.00 k 495.36 m 4.14
UCOBNK 0 08/14/15 500.00 k 495.36 m 4.14
IDBIB 0 08/28/15 500.00 k 493.88 m 4.12
CRPBK 0 09/16/15 500.00 k 492.02 m 4.11
RATNAK 0 07/24/15 350.00 k 348.19 m 2.91
VIJBNK 0 07/21/15 250.00 k 248.90 m 2.08
Profile
BOI AXA Liquid Fund is an open-end liquid scheme fund incorporated in India. The Scheme seeks to deliver reasonable market related returns with lower risk and higher liquidity through a portfolio of debt and money market instruments. The Investment performance will be benchmarked against CRISIL Liquid Index. There can be no assurance that objectives of the Scheme will be realized.
ADDRESS
51, East wing, Kalpataru Synergy,
Vakola, Santacruz (E),
Mumbai - 400 055.
E-mail: service@bhartiaxa-im.com
PHONE
+91-22-4047-9000