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Updated:18 Aug 2017 03:31:00 PM(IST)

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RELIANCE 1575.40 [ +0.53% ]TCS 2513.80 [ +1.13% ]

Home » BOI AXA Mutual Fund » Debt
» BOI AXA Liquid Fund (G)

BOI AXA Liquid Fund (G) : 1912.76 (NAV as on 18-Aug-17)

52 Week High : NA  |  52 Week Low : NA  |  Benchmark Index - : NA
More schemes of BOI AXA Mutual Fund
BOI AXA Equity Fund - Direct (D)
BOI AXA Regular Return Fund (Div-M)
BOI AXA CPO Fund - Series 2 (D)
BOI AXA Manufacturing & Infrastr Fund (G)
Period 1 month 3 month 6 month 1 year 3 year 5 year Since Inception
Returns (%) 0.551.653.296.87.818.337.39








Fund Features
Scheme Particulars
Type Open
Nature Liquid Funds (Equity: 0%, Debt: 0%, Cash: 0%)
Option Not Available
Inception Date Jul 9, 2008
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
Ericsson India Ltd NA NA 11.34 500,000,000.00 49.31 NA NA NA NA NA NA
JM Financial Products Ltd NA NA 9.2 400,000,000.00 39.98 NA NA NA NA NA NA
Reliance Capital Ltd NA NA 5.71 250,000,000.00 24.82 NA 783.55 0.04 794.50 768.50 777.00
Dewan Housing Finance Corporation Ltd NA NA 5.73 250,000,000.00 24.9 NA 450.35 0.42 453.00 438.05 440.00
Piramal Enterprises Ltd NA NA 5.7 250,000,000.00 24.79 NA 2695.00 -0.69 2707.10 2650.95 2699.00
India Bulls Housing Finance Ltd NA NA 5.69 250,000,000.00 24.75 NA NA NA NA NA NA
Raymond India Ltd NA NA 5.68 250,000,000.00 24.7 NA NA NA NA NA NA
Allahabad Bank NA NA 5.68 250,000,000.00 24.71 NA 66.15 -1.64 66.90 65.00 66.90
KEC International Ltd NA NA 5.67 250,000,000.00 24.65 NA NA NA NA NA NA
Religare Finvest Ltd NA NA 3.43 150,000,000.00 14.9 NA NA NA NA NA NA
Surya Roshni Ltd NA NA 4.56 200,000,000.00 19.83 NA 276.75 -0.75 278.50 270.95 275.75
Jindal Steel & Power Ltd NA NA 1.15 50,000,000.00 5 NA 136.30 -2.54 139.25 134.80 138.00
TBILL NA NA 0.46 20,000,000.00 1.99 NA NA NA NA NA NA
Karur Vysya Bank NA NA 5.72 248,600,000.00 24.86 NA 142.55 -1.59 147.50 141.25 144.45
CBLO / Reverse Repo Investments NA NA 2.3 0.00 10 NA NA NA NA NA NA
Net Receivables/Payables NA NA 0.18 0.00 0.79 NA NA NA NA NA NA
RBL Bank NA NA 9.95 11,750,000.00 116.89 NA 527.25 1.99 529.50 506.00 514.80
Vijaya Bank NA NA 0.07 50,000.00 0.5 NA 64.60 -5.49 68.00 64.30 68.00
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 276.75 -0.75 278.50 270.95 275.75
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 123.10 -1.83 124.50 121.30 124.40
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 55.85 -0.98 56.45 55.40 56.45
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 1524.75 -0.18 1531.00 1505.60 1511.60
PTC India Fin NA NA 6.24 6,500,000.00 64.56 NA 36.70 -0.54 36.95 36.40 36.90
Axis Bank NA NA 2.85 2,500,000.00 24.95 NA 490.40 -1.36 495.95 489.85 495.30
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 293.15 0.00 294.35 290.80 292.00
Redington India NA NA 1.11 1,500,000.00 14.99 NA 148.55 -0.30 150.00 147.20 148.30
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 1526.75 -0.55 1530.00 1512.90 1527.50
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 273.40 2.30 279.90 261.40 265.00
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 1752.15 -0.75 1761.00 1743.00 1760.00
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 774.35 3.80 798.95 750.00 751.95
Apollo Tyres NA NA 4.83 5,000,000.00 49.97 NA 270.15 0.33 271.80 265.30 267.40
Blue Star NA NA 2.39 2,500,000.00 24.75 NA 712.75 -3.57 755.00 706.00 738.00
Muthoot Finance NA NA 1.93 2,000,000.00 19.95 NA 464.00 0.05 467.00 451.00 461.95
*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


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