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Fund Details - BOI AXA Liquid Fund

Fund BOI AXA Liquid (G)
NAV
(Jun 17th, 2021)
2,364.48
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%

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 (G) 0.05% 0.26% 0.81% 1.56% 2.34% 3.15%

Scheme Snapshot - BOI AXA Liquid Fund

AMC BOI AXA Investment Managers Pvt. Ltd.
Fund BOI AXA Mutual Fund
Address 207, B Block, 2nd Floor Corporate House, Next to Devi Ahilya Vidyalaya Campus RNT Marg
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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