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Scheme Snapshot - BOI AXA Liquid Fund

Fund BOI AXA Liquid (I-Week)
NAV
(Jun 10th, 2021)
1,001.58
Class Liquid Fund
Type Open Ended
Inception Date Jul 16th, 2008
Fund Manager Mr.Amit Modani
Fund BOI AXA Liquid (I-Week)
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 (I-Week) 0.03% 0.02% 0.01% -0.09

Amount Returns (Rs. cr.)

1 Month Ago 3 Months Ago 1 Year Ago 3 Year Ago
1,001.31 1,001.41 1,001.52 1,002.49

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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