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BOI AXA Liquid Fund- Regular Plan- Daily Dividend

Category: Liquid Funds
Launch Date: 12-06-2009
Asset Class: Money Market
Benchmark: Crisil Liquid Fund Index
Expense Ratio: 0.2% As on (31-07-2017)
Status: Open Ended Schemes ( Liquid ) for subscription
Minimum Investment: 5000.0
Minimum Topup: 1000.0
Total Assets: 1,034.27 Cr As on (31-07-2017)
Turn over: -
NAV as on

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CAGR Since Inception

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PERFORMANCE of BOI AXA Liquid Fund- Regular Plan- Daily Dividend

Scheme Performance (%)

Data as on - 23-02-2018

Yearly Performance (%)

Fund Managers

Mr. Piyush Baranwal

Mr.Piyush Baranwal is a B. Tech. in Electronics and communication from Manipal Institute of Technology,Manipal.He completed PGDBM in Finance from S.P.Jain Institute of Management and Reserch and CFA. Prior to joining BOI AXA, he has worked with Morgan Stanley Investment Management (Jan, 2011-June, 2014) and Principal Pnb AMC as a Dealer- Fixed Income (May, 2008-Jan, 2011).

Investment Objective

The fund aims to generate reasonable market related returns by investing in Money Market instruments. Also seeks to provide high liquidity to investors. The scheme would be investing more than 80% into securities having average maturity less than or equal to 6 months with low risk profile.

RETURNS CALCULATOR for BOI AXA Liquid Fund- Regular Plan- Daily Dividend

Growth of 10000 In SIP (Fund vs Benchmark)

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Growth of 10000 In LUMPSUM (Fund vs Benchmark)

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Rolling Returns

Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.

Riskometer

riskometer

Key Performance and Risk Statistics of BOI AXA Liquid Fund- Regular Plan- Daily Dividend

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
BOI AXA Liquid Fund- Regular Plan- Daily Dividend 0.19 11.41 4.18 0.11 6.54 0.08
Liquid Funds

PEER COMPARISION of BOI AXA Liquid Fund- Regular Plan- Daily Dividend

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Data as on - 23-02-2018
Scheme Name Launch
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PORTFOLIO ANALYSIS of BOI AXA Liquid Fund- Regular Plan- Daily Dividend

Asset Allocation (%)

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