• Fund Type: Open-End Fund
  • Objective: Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: India

BOI AXA Liquid Fund

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BHALQRG:IN

1,572.36 INR 0.36 0.02%

As of 00:59:30 ET on 12/24/2014.

Snapshot for BOI AXA Liquid Fund (BHALQRG)

Year To Date: +8.85% 3-Month: +2.13% 3-Year: +8.89% 52-Week Range: 1,442.33 - 1,572.36
1-Month: +0.69% 1-Year: +9.04% 5-Year: +7.72% Beta vs SENSEX: 0.33

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  • BHALQRG:IN 1,572.36
  • 1M
  • 1Y
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Fund Profile & Information for BHALQRG

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.

Inception Date: 07-16-2008 Telephone: +91-22-4047-9000
Managers: ALOK SINGH
Web Site: www.boiaxa-im.com

Fundamentals for BHALQRG

NAV (on 2014-12-24) 1,572.36
Assets (M) (on 2014-11-28) 18,174.73
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment 1,000.00

Dividends for BHALQRG

No dividends reported

Fees & Expenses for BHALQRG

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.25
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 0.20

Top Fund Holdings for BHALQRG

Filing Date: 11/30/2014
Name Position Value % of Total
IDFCIN 0 12/05/14 1,000,000 999,092,000 5.497%
OBCIN 0 01/07/15 1,000,000 991,639,000 5.456%
IDBIB 0 01/23/15 1,000,000 988,054,000 5.436%
ITB 0 12/18/14 850,000 846,801,000 4.659%
ANDBIN 0 01/05/15 700,000 694,474,000 3.821%
NFLIN 0 12/26/14 500,000 497,176,000 2.736%
EDLFIN 0 12/26/14 500,000 497,011,000 2.735%
MAGMA 0 12/29/14 500,000 496,758,000 2.733%
SEQFIN 0 12/30/14 500,000 496,602,000 2.732%
SIBLIN 0 01/05/15 500,000 496,007,000 2.729%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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