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BOI AXA Liquid Fund Direct Growth

Debt
Liquid
Low to Moderate Risk
3.24%
1Y return
+0.01% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 03 Aug 2021₹2,393.41
Min. SIP AmountNA
Rating3star
Fund Size₹297.71 Cr

Return calculator

One-Time
₹5,000 per month
Over the past
Total investment of 0
Would have become 0 (0.00%)

Returns and rankings

Category: Debt Liquid
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns3.2%5.2%6.0%7.1%
Category average3.1%5.1%5.8%NA
Rank with in category252622NA
Understand termsinfo

Holdings (5)

NameSectorInstrumentAssets
Reserve Bank of India
FinancialT-Bills11.7%
Reserve Bank of India
FinancialT-Bills8.4%
Reserve Bank of India
FinancialT-Bills8.3%
Reliance Industries Ltd.EnergyCP7.3%
Axis Finance Ltd.
FinancialCP6.7%

Pros and cons

Category: Debt Liquid

Pros

  • Age is more than 3 years
  • 1Y Returns are higher than the category average returns
  • 3Y Returns are higher than the category average returns

Cons

  • Asset under management(AUM) is less than 1000 Crs. Watch expense ratio when AUM is very low

Expense ratio, exit load and tax

Expense ratio: 0.14%

Inclusive of GST

Exit load

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.

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

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

Understand termsinfo

Minimum investment amounts

Min. for 1st investment₹5,000
Min. for 2nd investment onwards₹1,000
Min. for SIPNA

Fund management

Alok Singh
Jun 2021 - Present
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Amit Modani
Oct 2018 - Present
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Fund house & investment objective

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Fund house contact details

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