Share Markets | Mutual Funds | Share TipsFree Widgets | Feedback
Mutual Funds in India - Home

Updated:23 Aug 2017 03:31:00 PM(IST)

My Stockwatch 

RELIANCE 1582.05 [ +1.41% ]TCS 2489.45 [ -0.32% ]

Home » BOI AXA Mutual Fund » Debt
» BOI AXA Liquid Fund - Direct (Div-D)

BOI AXA Liquid Fund - Direct (Div-D) : 1002.65 (NAV as on 22-Aug-17)

52 Week High : NA  |  52 Week Low : NA  |  Benchmark Index - : NA
More schemes of BOI AXA Mutual Fund
BOI AXA Regular Return Fund - Eco (Div-M)
BOI AXA Equity Fund - Eco (Div-B)
BOI AXA Equity Debt Rebalancer Fund (D)
BOI AXA Tax Advantage Fund - Eco (D)
Period 1 month 3 month 6 month 1 year 3 year 5 year Since Inception
Returns (%) 0.591.833.677.618.42NA9.54








Fund Features
Scheme Particulars
Type Open
Nature Liquid Funds (Equity: 0%, Debt: 0%, Cash: 0%)
Option Not Available
Inception Date Jan 1, 2013
Face Value 0
Fund Size (Rs.Crore) 1034.27
Fund Manager Piyush Baranwal
SIP NA
STP NA
SWP NA
Expense ratio(%) NA
Portfolio Turnover Ratio(%) NA
Last Divdend Declared NA
Minimum Investment (Rs) 5000
Purchase Redemptions NA
NAV Calculation NA
Entry Load
Exit Load Nil
Whats In
No changes

Whats Out
No changes
Top Holdings
Stock Sector P/E % Assets Qty Value 1 mth chng LTP %Chng High Low Open
IDBI Bank Ltd NA NA 1.72 900,000.00 8.95 NA 54.65 1.77 55.00 53.75 53.95
Ericsson India Ltd NA NA 9.53 5,000,000.00 49.66 NA NA NA NA NA NA
Capital First Ltd NA NA 8.63 4,500,000.00 44.97 NA 717.05 3.19 719.00 695.00 699.00
Madras Cement Ltd NA NA 8.25 4,325,000.00 42.99 NA NA NA NA NA NA
JM Financial Products Ltd NA NA 7.62 4,000,000.00 39.69 NA NA NA NA NA NA
L&T Finance Ltd NA NA 4.79 2,500,000.00 24.98 NA 173.35 2.30 174.00 170.10 170.55
Apollo Tyres Ltd NA NA 4.78 2,500,000.00 24.91 NA 259.80 0.06 264.95 256.00 260.00
Reliance Capital Ltd NA NA 4.73 2,500,000.00 24.65 NA 767.30 3.07 771.00 745.25 749.70
Piramal Enterprises Ltd NA NA 4.74 2,500,000.00 24.7 NA 2625.20 1.78 2638.65 2590.00 2599.00
Dewan Housing Finance Corporation Ltd NA NA 4.74 2,500,000.00 24.72 NA 467.75 2.62 471.00 457.15 458.75
KEC International Ltd NA NA 4.69 2,500,000.00 24.46 NA NA NA NA NA NA
Vijaya Bank NA NA 0.07 50,000.00 0.5 NA 64.50 1.26 65.35 63.55 63.90
Religare Finvest Ltd NA NA 2.84 1,500,000.00 14.79 NA NA NA NA NA NA
Jindal Steel & Power Ltd NA NA 0.95 500,000.00 4.97 NA 133.10 3.18 133.75 129.20 132.90
TBILL NA NA 0.38 200,000.00 1.98 NA NA NA NA NA NA
Karur Vysya Bank NA NA 4.77 2,486,000.00 24.86 NA 135.90 -0.15 137.00 135.35 136.25
CBLO / Reverse Repo Investments NA NA 1.57 0.00 8.19 NA NA NA NA NA NA
Net Receivables/Payables NA NA NA 0.00 NA NA NA NA NA NA NA
RBL Bank NA NA 9.95 11,750,000.00 116.89 NA 509.15 1.50 512.85 504.00 506.00
Tata Housing NA NA 7.41 6,500,000.00 64.8 NA NA NA NA NA NA
Afcons Infrastr. NA NA 3.31 4,500,000.00 44.79 NA NA NA NA NA NA
Pirmal Finance NA NA 4.56 4,000,000.00 39.9 NA NA NA NA NA NA
Aadhar Housing NA NA 2.4 2,500,000.00 24.87 NA NA NA NA NA NA
JM Fin. Ass. Re. NA NA 4.81 5,000,000.00 49.72 NA NA NA NA NA NA
Indiabulls Hous. NA NA 4.83 5,000,000.00 49.98 NA NA NA NA NA NA
Surya Roshni NA NA 2.39 2,500,000.00 24.73 NA 275.80 1.81 279.00 272.10 273.65
Sterling & Wilso NA NA 2.41 2,500,000.00 24.92 NA NA NA NA NA NA
Abu Dhabi Comm. NA NA 3.69 5,000,000.00 49.95 NA NA NA NA NA NA
Oriental Bank NA NA 1.11 1,500,000.00 15 NA 123.50 3.22 124.40 120.05 120.05
Karvy Stock NA NA 1.85 1,400,000.00 13.98 NA NA NA NA NA NA
IDFC Bank NA NA 2.43 2,500,000.00 25.1 NA 55.70 2.30 55.85 54.60 54.95
Piramal Enterp. NA NA 3.37 3,500,000.00 34.88 NA NA NA NA NA NA
TBILL-91D NA NA 2.42 2,500,000.00 24.99 NA NA NA NA NA NA
Bajaj Fin. NA NA 0.42 500,000.00 4.95 NA NA NA NA NA NA
Bandhan Bank NA NA 1.85 0.00 25 NA NA NA NA NA NA
CBLO NA NA 10.19 0.00 105.4 NA NA NA NA NA NA
Net CA & Others NA NA 0.83 0.00 8.65 NA NA NA NA NA NA
A Birla Finance NA NA 0.74 1,000,000.00 10 NA NA NA NA NA NA
APL Apollo NA NA 4.78 5,000,000.00 49.46 NA 1504.35 -1.07 1523.70 1498.00 1504.25
PTC India Fin NA NA 6.24 6,500,000.00 64.56 NA 36.15 0.14 37.00 35.95 36.20
Axis Bank NA NA 2.85 2,500,000.00 24.95 NA 502.65 0.69 505.80 500.15 505.00
Shapoorji Pall. NA NA 1.4 1,900,000.00 18.96 NA NA NA NA NA NA
ICICI Bank NA NA 9.85 8,700,000.00 86.09 NA 298.60 1.58 299.20 295.30 296.00
Redington India NA NA 1.11 1,500,000.00 14.99 NA 146.80 -1.41 149.95 145.90 149.95
Hero Fincorp NA NA 1.12 850,000.00 8.46 NA NA NA NA NA NA
Chambal Fert. NA NA 0.39 295,000.00 2.92 NA NA NA NA NA NA
77 DAYS CMB 2017 NA NA 14.47 15,000,000.00 149.62 NA NA NA NA NA NA
PNB Housing NA NA 7.39 10,000,000.00 99.93 NA 1536.35 1.53 1550.00 1515.20 1519.00
Manappuram Fin. NA NA 4.34 4,500,000.00 44.84 NA NA NA NA NA NA
JM Financial Pro NA NA 5.13 4,500,000.00 44.86 NA NA NA NA NA NA
Cox & Kings NA NA 2.51 2,200,000.00 21.9 NA 262.15 0.27 271.00 259.50 262.00
Reliance Inds. NA NA 1.84 2,500,000.00 24.92 NA NA NA NA NA NA
Tata Power Co. NA NA 1.84 2,500,000.00 24.92 NA NA NA NA NA NA
Edelweiss Comm NA NA 1.93 2,000,000.00 19.98 NA NA NA NA NA NA
Reliance Jio NA NA 0.48 500,000.00 4.96 NA NA NA NA NA NA
HDFC Bank NA NA 2.4 2,500,000.00 24.79 NA 1772.45 1.46 1777.95 1750.00 1750.00
ECL Finance NA NA 7.21 7,500,000.00 74.59 NA NA NA NA NA NA
Raymond NA NA 5.72 6,000,000.00 59.12 NA 737.00 0.77 751.55 731.35 735.70
Apollo Tyres NA NA 4.83 5,000,000.00 49.97 NA 259.80 0.06 264.95 256.00 260.00
Blue Star NA NA 2.39 2,500,000.00 24.75 NA 732.55 0.13 750.00 729.55 733.00
Muthoot Finance NA NA 1.93 2,000,000.00 19.95 NA 444.45 0.35 451.30 441.60 448.90
*Note: Value is in Rs. crores  |  1 mth chng is the change in stock's volume as held in the scheme w.r.t. last month  |  LTP, %Chng, High, Low, Open depicts latest share price update

Scheme Facts
Scheme Particulars
Increase/Decrease in Fund Size since Jun 30, 2009 (Rs. in crores) NA
Mutual Fund Not Available
Asset Management Company Not Available
Registrar 51, 5th Floor, Kalpataru Synergy, East Wing, Vakola, Santacruz East, Mumbai - 400055., 020 - 40112300, , service@boiaxa-im.com, www.boiaxa-im.com


Share Market | Mutual Funds | Share Tips | Widgets | Mobile | Site Map | Companies | Learning Centre | Insurance | About | Contact us | Disclaimer
Mutual fund investments are subject to market risks. Please read the Scheme Information Documents and Statement of Additional Information carefully before investing.
© appuonline.com