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Scheme Snapshot - BOI AXA Liquid Fund - Direct Plan

Fund BOI AXA Liquid DP (D-Week)
NAV
(Dec 10th, 2018)
1,061.55
Class Liquid Fund
Type Open Ended
Inception Date Jan 1st, 2013
Fund Manager Mr.Nitish Gupta
Fund BOI AXA Liquid DP (D-Week)
Initial Price 1,000
Min.Inv.Amount 5,000
Entry Load Nil
Exit Load Nil

Objectives

The Scheme seeks to deliver reasonable market related returns with lower risk and higher liquidity through portfolio of debt and money market instruments.

Percentage Returns

Returns in % 1 Month Ago 3 Months Ago 1 Year Ago 3 Year Ago
BOI AXA Liquid DP (D-Week) -0.10% 0% -0.10% -0.06

Amount Returns (Rs. cr.)

1 Month Ago 3 Months Ago 1 Year Ago 3 Year Ago
1,062.66 1,061.55 1,062.66 1,062.18

Contact Details

Head Office
AddressB/204, Tower 1, Peninsula Corporate Park, Ganpatrao Kadam Marg, Lower Parel,, Mumbai, Maharashtra, India, 400013
Emailservice@boiaxa-im.com
Websitehttp://www.boiaxa-im.com
Fax40479001
Phone40479000

Registrar

Karvy Fintech Pvt. Ltd.

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