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Fund Details - BOI AXA Liquid Fund - Direct Plan

Fund BOI AXA Liquid DP (G)
NAV
(Jun 15th, 2021)
2,382.89
Class Liquid Fund
Type Open Ended
Inception Date Jan 1st, 2013
Fund Manager Mr.Amit Modani
Fund BOI AXA Liquid DP (G)
Initial Price 1,000
Min.Inv.Amount 5,000
Entry Load Nil
Exit Load 0.007%

Percentage Returns

Returns in % 1 Week Ago 1 Month Ago 3 Months Ago 6 Months Ago 9 Months Ago 1 Year Ago
BOI AXA Liquid DP (G) 0.05% 0.27% 0.83% 1.60% 2.41% 3.24%

Scheme Snapshot - BOI AXA Liquid Fund - Direct Plan

AMC BOI AXA Investment Managers Pvt. Ltd.
Fund BOI AXA Mutual Fund
Address Cabin No.203, Apeejay Business Center, No: 39/12, Haddows Road, Nungambakkam,
Phone No 35355573, 35355574
Setup Date 2008-03-31
Type Of Mutual Fund Pvt.Sector-Joint Venture (Indian)
Name Of Trustee BOI AXA Trustee Services Pvt Ltd.
AMC Incorporation Date 2007-08-13
CEO Mr. Sandeep Dasgupta
CIO Mr. Alok Singh
Fund Manager Mr. Piyush Baranwal, Mr. Alok Singh, Mr. Amit Modani, Mr. Ajay Khandelwal.
Auditor M/s Sanjay Panse & Co. LLP
Investor Service Officer Bank of India and AXA Investment Managers
Registrar KFIN Technologies Pvt. Ltd.
Custodian Deutsche Bank AG
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