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BOI AXA Liquid Fund- Regular Plan- Weekly Dividend

Category: Debt: Liquid
Launch Date: 16-07-2008
Asset Class: Fixed Interest
Benchmark: Crisil Liquid Fund Index
Expense Ratio: 0.2% As on (31-08-2018)
Status: Open Ended Schemes(Debt Scheme - Liquid Fund) for subscription
Minimum Investment: 5000.0
Minimum Topup: 1000.0
Total Assets: 1,680.87 Cr As on (31-08-2018)
Turn over: -
NAV as on 21-10-2018

1002.5257

0.4 (0.04%)

CAGR Since Inception

5.56%

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

Scheme Performance (%)

Data as on - 19-10-2018

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- Weekly 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- Weekly Dividend

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
BOI AXA Liquid Fund- Regular Plan- Weekly Dividend 0.2 10.48 5.35 -0.08 6.54 0.08
Debt: Liquid - - - - - -

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

Period
Data as on - 19-10-2018
Scheme Name Launch
Date
1-Year
Ret (%)
2-Yrs
Ret (%)
3-Yrs
Ret (%)
5-Yrs
Ret (%)
10-Yrs
Ret (%)
BOI AXA Liquid Fund- Regular Plan- Weekly Dividend 16-07-2008 5.19 4.97 5.21 5.77 5.49
Aditya Birla Sun Life Liquid Fund- Discipline Advantage Plan 22-06-2009 7.45 7.1 7.42 7.99 0.0
BNP PARIBAS LIQUID FUND SPECIAL UNCLAIMED RED 36B -- GROWTH OPTION 11-07-2016 7.45 7.04 0.0 0.0 0.0
Edelweiss Liquid Fund - Unclaimed Redemption Plan- Upto 3 years 18-09-2007 7.35 0.0 0.0 0.0 0.0
BNP PARIBAS LIQUID FUND SPECIAL UNCLAIMED RED 36A-- GROWTH OPTION 11-07-2016 7.34 6.89 0.0 0.0 0.0
IDFC Cash Fund -Unclaimed Redemption Less than Three Years 11-07-2016 7.3 7.08 0.0 0.0 0.0
Baroda Pioneer Liquid Fund - Plan A - Growth Option 05-02-2009 7.29 6.98 7.31 7.95 3.34
Baroda Pioneer Liquid Fund- Regular Growth Option 18-02-2002 7.29 6.98 6.94 7.37 7.41
HSBC Cash Fund - Growth 01-06-2004 7.27 6.96 7.22 7.88 0.0
Invesco India Liquid Fund - Unclaimed Redemption Plan - Below 3 years 25-05-2016 7.24 7.03 0.0 0.0 0.0

PORTFOLIO ANALYSIS of BOI AXA Liquid Fund- Regular Plan- Weekly Dividend

Asset Allocation (%)

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