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Fund Details - BOI AXA Liquid Fund

Fund BOI AXA Liquid (I-Week)
NAV
(Jun 23rd, 2021)
1,001.50
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%

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 (I-Week) -0% -0.03% 0.01% 0% 0% 0.01%

Scheme Snapshot - BOI AXA Liquid Fund

AMC BOI AXA Investment Managers Pvt. Ltd.
Fund BOI AXA Mutual Fund
Address 957, Regus Business Centre, Bangalore Pvt. Ltd, Level 9, Raheja Towers, 26 - 27, Mahatma Gandhi Road,
Phone No 64500196
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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