Boi Axa Liquid direct

NAV (direct) : 2,338.5352

(2,338.3410)

NAV (regular) : 2,321.2525

(2,321.0650)
Debt - Liquid
Last Updated on 10-Nov-2020

Boi Axa Liquid net asset value or NAV jumped from 2,338.3410 to 2,338.5352 since last working day

Boi Axa Liquid direct last 1 year returns is 4.49%

Boi Axa Liquid direct last 3 year returns is 6.24%

Boi Axa Liquid direct last 5 year returns is 6.67%

Boi Axa Liquid direct returns since launch is 7.52%

Boi Axa Liquid asset under management or AUM is 345.80 crores

Boi Axa Liquid one year annualised return is 4.49 compared to benchmark CRISIL Liquid Fund Total Return Index one year annualised return of 4.96

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Baroda Liquid Fund
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Kotak Liquid
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1 year Returns: 4.07%
BNP Paribas Liquid Fund
AUM: ₹1,189.69 cr
1 year Returns: 4.02%
UTI Liquid Cash
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1 year Returns: 4.59%
UTI Liquid Cash Fund
AUM: ₹28,083.67 cr
1 year Returns: 4.10%
Kotak Liquid Fund
AUM: ₹6.42 cr
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Edelweiss Liquid
AUM: ₹1,133.42 cr
1 year Returns: 4.71%
DSP Liquidity Fund
AUM: ₹6.47 cr
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Invesco India Liquid Fund
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1 year Returns: 3.98%
L&T Liquid
AUM: ₹7,413.31 cr
1 year Returns: 4.59%
Franklin India Liquid Fund
AUM: ₹6.42 cr
1 year Returns: %
Canara Robeco Liquid Fund
AUM: ₹6.47 cr
1 year Returns: %
Edelweiss Liquid Fund
AUM: ₹6.47 cr
1 year Returns: %
Invesco India Liquid
AUM: ₹5,827.74 cr
1 year Returns: 4.46%
PGIM India Insta Cash Fund
AUM: ₹728.91 cr
1 year Returns: 4.07%
Principal Cash Mgmt
AUM: ₹197.65 cr
1 year Returns: 4.14%
Nippon India Liquid Fund✝
AUM: ₹6.42 cr
1 year Returns: %
Baroda Liquid
AUM: ₹3,042.64 cr
1 year Returns: 4.56%
HDFC Liquid
AUM: ₹64,681.80 cr
1 year Returns: 4.53%
Parag Parikh Liquid Fund
AUM: ₹6.47 cr
1 year Returns: %
Mahindra Liquid Fund
AUM: ₹2,361.48 cr
1 year Returns: 5.96%
Tata Liquid Fund
AUM: ₹6.47 cr
1 year Returns: %
IIFL Liquid
AUM: ₹84.35 cr
1 year Returns: 3.80%
Sundaram Money
AUM: ₹3,495.92 cr
1 year Returns: 4.58%
Indiabulls Liquid
AUM: ₹115.49 cr
1 year Returns: 3.64%
Canara Robeco Liquid Ret
AUM: ₹1,374.25 cr
1 year Returns: 4.00%
Union Liquid
AUM: ₹718.04 cr
1 year Returns: 4.24%
ICICI Prudential Liquid Fund
AUM: ₹6.47 cr
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Quantum Liquid
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1 year Returns: 3.96%
Taurus Liquid
AUM: ₹13.64 cr
1 year Returns: 3.24%
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1 year Returns: 4.67%
LIC MF Liquid
AUM: ₹7,483.83 cr
1 year Returns: 4.74%
HSBC Cash Fund
AUM: ₹3,467.01 cr
1 year Returns: 3.98%
SBI Liquid Fund
AUM: ₹6.42 cr
1 year Returns: %
Sundaram Money Fund
AUM: ₹3,004.00 cr
1 year Returns: 3.90%
DSP Liquidity
AUM: ₹10,555.78 cr
1 year Returns: 4.55%
Motilal Oswal Liquid Fund
AUM: ₹6.47 cr
1 year Returns: %
Axis Liquid Fund
AUM: ₹6.42 cr
1 year Returns: %
HDFC Liquid Fund
AUM: ₹6.47 cr
1 year Returns: %
Essel Liquid
AUM: ₹61.36 cr
1 year Returns: 3.46%
Aditya Birla Sun Life Liquid Fund✝
AUM: ₹6.42 cr
1 year Returns: %
Principal Cash Mgmt Fund
AUM: ₹167.09 cr
1 year Returns: 3.48%
Quantum Liquid Fund
AUM: ₹6.47 cr
1 year Returns: %
Quant Liquid Plan
AUM: ₹231.18 cr
1 year Returns: 4.91%
IIFL Liquid Fund
AUM: ₹123.23 cr
1 year Returns: 3.13%

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