BOI AXA Liquid Fund Direct Growth0.00%

2
5.43%
1 Year Return
Debt
Liquid
2.0star
6M
1Y
3Y
5Y
All

Fund Details

BOI AXA Liquid Fund Direct Growth

RiskLow
Min SIP AmountNot Supported
Expense Ratio0.12%
NAV2312.38 (03 Jul 2020)
Fund Started01 Jan 2013
Fund Size396 Cr

Returns

1Y
3Y*
5Y*
Since inception*
BOI AXA Liquid Fund Direct Growth
5.4%
6.7%
7.0%
7.7%
Category Average
5.4%
6.4%
6.8%
-
Rank within category
24
21
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 5.4% annual returns

    Comparison

    Data not available
    Pros
    1. Age is more than 3 years
    2. 3Y Returns are higher than the category average returns
    3. 5Y Returns are higher than the category average returns
    Cons
    1. Asset under management(AUM) is less than 1000 Crs. Watch expense ratio when AUM is very low

    Top Holdings

    NameSectorInstrument% Assets
    Reserve Bank of IndiaFinancialT-Bills17.6%
    Reserve Bank of IndiaFinancialT-Bills10.1%
    Indian BankFinancialCD6.3%
    Small Industries Devp. Bank of India Ltd.FinancialCD6.3%
    Bank Of BarodaFinancialCD6.3%
    Axis Bank Ltd.FinancialCD6.3%
    ICICI Bank Ltd.FinancialCD6.3%
    Reserve Bank of IndiaFinancialT-Bills6.3%
    Blue Star Ltd.Cons DurableCP6.3%
    Reserve Bank of IndiaFinancialT-Bills6.3%
    See All

    Fund Managers

    BOI AXA Liquid Fund Direct Growth Details

    BOI AXA Liquid Fund Direct Growth is a Debt Mutual Fund Scheme launched by BOI AXA Mutual Fund. This scheme was made available to investors on 01 Jan 2013. Piyush Baranwal is the Current Fund Manager of BOI AXA Liquid Fund Direct Growth fund.The fund currently has an Asset Under Management(AUM) of ₹396 Cr and the Latest NAV as of 03 Jul 2020 is ₹2312.38.

    The BOI AXA Liquid Fund Direct Growth is rated Low risk. Minimum SIP Investment is set to 500. 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 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.

    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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