BSE - Delayed Quote INR

BOI AXA Liquid Fund Unclaimed Dividend greater than 3 years (0P0001I2LO.BO)

1,000.00 0.00 (0.00%)
As of December 1 at 1:30:00 AM GMT+5:30. Market Open.
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  • Previous Close 1,000.00
  • YTD Return 0.00%
  • Expense Ratio 0.57%
  • Category Liquid
  • Last Cap Gain --
  • Morningstar Rating --
  • Morningstar Risk Rating --
  • Sustainability Rating --
  • Net Assets --
  • Beta (5Y Monthly) --
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 1,339.11%
  • Last Dividend --
  • Inception Date Oct 3, 2017

The Scheme seeks to deliver reasonable market related returns with lower risk and higher liquidity through portfolio of debt and money market instruments. The Scheme is not providing any assured or guaranteed returns. There is no assurance that the investment objective of the scheme will be achieved.

BOI AXA Investment Mngrs Private Ltd

Fund Family

Liquid

Fund Category

--

Net Assets

2017-10-03

Inception Date

More about BOI AXA Liquid Fund Unclaimed Dividend greater than 3 years

Performance Overview: 0P0001I2LO.BO

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Trailing returns as of 11/30/2021. Category is Liquid.

YTD Return

0P0001I2LO.BO
0.00%
Category
1.17%
 

1-Year Return

0P0001I2LO.BO
0.00%
Category
5.50%
 

3-Year Return

0P0001I2LO.BO
0.00%
Category
6.25%
 

5-Year Return

0P0001I2LO.BO
0.00%
Category
6.69%
 

Holdings: 0P0001I2LO.BO

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Sector Weightings

Sector0P0001I2LO.BO
Real Estate   0.00%
Consumer Cyclical   0.00%
Basic Materials   0.00%
Consumer Defensive   0.00%
Technology   0.00%
Communication Services   0.00%
Financial Services   0.00%
Utilities   0.00%
Industrials   0.00%
Energy   0.00%
Healthcare   0.00%
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Recent News: 0P0001I2LO.BO

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Research Reports: 0P0001I2LO.BO

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