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Scheme Snapshot - BOI AXA Liquid Fund

Fund BOI AXA Liquid (G)
NAV
(Jun 10th, 2021)
2,363.15
Class Liquid Fund
Type Open Ended
Inception Date Jul 16th, 2008
Fund Manager Mr.Amit Modani
Fund BOI AXA Liquid (G)
Initial Price 1,000
Min.Inv.Amount 5,000
Entry Load Nil%
Exit Load 0.007%

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 (G) 0.27% 0.82% 3.18% 16.99

Amount Returns (Rs. cr.)

1 Month Ago 3 Months Ago 1 Year Ago 3 Year Ago
2,356.84 2,343.90 2,290.32 2,019.88

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

KFIN Technologies Pvt. Ltd.
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