BOI AXA Liquid Fund Direct Plan Growth - Regular - Latest NAV [ ₹2403.3621 ], Returns, Performance, Portfolio & Returns 2021

BOI AXA Liquid Fund Direct Plan Growth

  • highlight
    5.85%
  • highlight
    (+0.21)2403.3621

Min amount: ₹5,000

Investment mode is LumpSum (One Time)

Calculate Returns

20 yrs
₹ 5,000 invested one time becomes
5,000 in a period of 20 years

Fund Summarystar

PeriodReturns(per year)
10 Years--
5 Years5.85%
3 Years5.06%
1 Year3.25%
6 Months1.66%
Fund Details
ISININF761K01785
RiskLow to Moderate Risk
Fund TypeLiquid
NAV2403.3621
Exit Load0.007% for 1 Days

More about this fundstar

Top HoldingsWeightage
Repo35.35%
91 DTB 3009202116.35%
91 DTB 020920218.19%
364 DTB 090920218.19%
ICICI Securities Primary Dealership Limited8.17%
Housing Development Finance Corporation Limited8.15%
182 DTB 251120218.13%
8.66% U.P. GS 20216.57%
Net Receivables / (Payables)0.69%
Treps0.2%

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Frequently Asked Questions

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Min amount: ₹5,000

Investment mode is LumpSum (One Time)

Calculate Returns

20 yrs
₹ 5,000 invested one time becomes
5,000 in a period of 20 years
Low to Moderate Risk

All investments come with risk. Risk is the volatility or fluctuation in the price (and returns) of the investment. Usually,

  • High Risk = High possible returns
  • Low Risk = Stable, relatively lower returns