BOI AXA Mutual FundDebt Scheme - Liquid FundDividend

BOI AXA Liquid Fund Unclaimed Dividend Upto 3 years

Scheme code #141889 · Open Ended Schemes

₹1,226.9964

Latest NAV

30-11-2021

0.01%

Day change

₹1,226.9964

52-week high

₹1,192.6693

52-week low

NAV history

Returns

1 month	0.29%
3 months	0.75%
6 months	1.49%
1 year (absolute)	2.88%
3 years (absolute)	13.67%
5 years (absolute)	—
1Y CAGR	2.88%
3Y CAGR	4.36%
5Y CAGR	—
Since inception CAGR	5.04%

Risk metrics

Volatility (1Y, annualized σ)	0.09%
Volatility (3Y, annualized σ)	0.22%
Max drawdown (1Y)	-0.01%
Max drawdown (3Y)	-0.17%
Max drawdown (all time)	-0.17%
Sharpe ratio (1Y, rf=6%)	-36.85
Sharpe ratio (3Y, rf=6%)	-10.60

Scheme metadata

Fund house	BOI AXA Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Debt Scheme - Liquid Fund
Plan	—
Option	Dividend
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	BA
Scheme code	141889
Earliest NAV date	04-10-2017
Total NAV observations	1,265
History last refreshed	2026-09-05 14:44:27 UTC

Returns and risk metrics are computed from the stored NAV series (daily observations, risk-free rate 6% for Sharpe). This is descriptive analytics, not investment advice.