BOI AXA Liquid Fund Direct Dividend Daily+0.01%

4.56%
1 Year Return
Debt
Liquid
3.0star
6M
1Y
3Y
5Y
All

Fund Details

BOI AXA Liquid Fund Direct Dividend Daily

RiskLow
Min SIP AmountNot Supported
Expense Ratio0.12%
NAV1002.65 (27 Oct 2020)
Fund Started02 Jan 2013
Fund Size320 Cr

Returns

1Y
3Y*
5Y*
Since inception*
BOI AXA Liquid Fund Direct Dividend Daily
4.6%
6.3%
6.7%
7.5%
Category Average
4.4%
6.0%
6.4%
-
Rank within category
24
22
19
-
*All returns are annualized.
SIP
Lumpsum
I want to invest per month5,000
    For how many years?
    1 Year
    3 Years
    5 Years
    Estimated Value
    as per Historical Returns
    0
    with 4.6% annual returns

    Comparison

    Data not available
    Pros
    Found nothing so far.
    Cons
    Found nothing so far.

    Top Holdings

    NameSectorInstrument% Assets
    Reserve Bank of IndiaFinancialT-Bills15.6%
    ICICI Securities Ltd.FinancialCP7.8%
    Reserve Bank of IndiaFinancialT-Bills7.8%
    Reliance Industries Ltd.EnergyCP7.8%
    Reserve Bank of IndiaFinancialT-Bills7.8%
    LIC Housing Finance Ltd.FinancialCP7.8%
    Bajaj Finance Ltd.FinancialCP7.8%
    Reserve Bank of IndiaFinancialT-Bills6.2%
    Reserve Bank of IndiaFinancialT-Bills4.7%
    Axis Finance Ltd.FinancialCP4.7%
    See All

    Fund Managers

    BOI AXA Liquid Fund Direct Dividend Daily Details

    BOI AXA Liquid Fund Direct Dividend Daily is a Debt Mutual Fund Scheme launched by BOI AXA Mutual Fund. This scheme was made available to investors on 02 Jan 2013. Piyush Baranwal is the Current Fund Manager of BOI AXA Liquid Fund Direct Dividend Daily fund.The fund currently has an Asset Under Management(AUM) of ₹320 Cr and the Latest NAV as of 27 Oct 2020 is ₹1002.65.

    The BOI AXA Liquid Fund Direct Dividend Daily is rated Low risk. Minimum SIP Investment is set to 1000. Minimum Lumpsum Investment is 5000. Exit load of 0.0070% if redeemed within 1 day, 0.0065% if redeemed within 2 days, 0.0060% if redeemed within 3 days, 0.0055% if redeemed within 4 days, 0.0050% if redeemed within 5 days, 0.0045% if redeemed within 6 days.

    Investment Objective

    The fund aims to generate reasonable market related returns by investing in Money Market instruments. Also seeks to provide high liquidity to investors. The scheme would be investing more than 80% into securities having average maturity less than or equal to 6 months with low risk profile.

    Tax Implications

    Returns are taxed as per your Income Tax slab, if sold before 3 years. Negligible Tax (20% with indexation benefit) post 3 years.

    Scheme Information Document(SID)

    ₹5000
    Min for First Investment
    ₹1000
    Min for Second Investment
    Exit load of 0.0070% if redeemed within 1 day, 0.0065% if redeemed within 2 days, 0.0060% if redeemed within 3 days, 0.0055% if redeemed within 4 days, 0.0050% if redeemed within 5 days, 0.0045% if redeemed within 6 days.
    Exit Load

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    About BOI AXA Mutual Fund

    Address
    BOI AXA Investment Managers Pvt. Ltd. B/204, Tower 1, Peninsula Corporate Park, Ganpatrao Kadam Ma Mumbai 400055
    Phone
    022-40479000
    Launch Date
    31 Mar 2008
    Website
    NA
    BOI AXA Mutual Fund
    Asset Management Company
    Custodian
    Citibank NA
    Registrar & Transfer Agent
    KFin Tech
    Address
    Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,
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