| NAV: 24 May 2022 | ₹1,061.70 |
| Min. SIP amount | NA |
| Rating | 3 |
| Fund size | ₹434.72Cr |
Returns and rankings
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 3.5% | 4.2% | 5.4% | 6.8% |
| Category average | 3.1% | 5.1% | 5.8% | NA |
| Rank with in category | 10 | 25 | 20 | NA |
Holdings (15)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
Godrej Agrovet Ltd. | Consumer Staples | CP | 10.0% |
| Housing Development Finance Corpn. Ltd. | Financial | CP | 7.2% |
Axis Bank Ltd. | Financial | CD | 7.2% |
HDFC Bank Ltd. | Financial | CD | 7.2% |
Reserve Bank of India | Financial | T-Bills | 7.2% |
National Bank For Agriculture & Rural Development | Financial | CP | 7.2% |
Reserve Bank of India | Financial | T-Bills | 7.2% |
Bank Of Baroda | Financial | CD | 7.2% |
| Reliance Industries Ltd. | Energy | CP | 7.1% |
Canara Bank | Financial | CD | 7.1% |
Expense ratio, exit load and tax
Expense ratio: 0.16%
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.
Minimum investment amounts
| Min. for 1st investment | ₹5,000 |
| Min. for 2nd investment onwards | ₹1,000 |
| Min. for SIP | NA |
Fund management
Mithraem BharuchaAug 2021 - PresentView details
Fund house & investment objective
Fund house contact details
Compare funds
FAQs
How to Invest in BOI AXA Liquid Fund Direct IDCW Weekly?
You can easily invest in BOI AXA Liquid Fund Direct IDCW Weekly in a hassle-free manner on Groww. The process is extremely simple, quick and completely paperless. Invest in a few minutes with the following steps:
- Log on to your Groww account
- Search for BOI AXA Liquid Fund Direct IDCW Weekly from the search box
- In order to invest, you will have to complete all the KYC formalities which are completely online and paperless and take a few minutes to complete
- Once you are done with that, you can start investing in BOI AXA Liquid Fund Direct IDCW Weekly as SIP or lumpsum as per your investment objective and risk tolerance
What kind of returns does BOI AXA Liquid Fund Direct IDCW Weekly provide?
The BOI AXA Liquid Fund Direct IDCW Weekly has been there from 14 Jan 2013 and the average annual returns provided by this fund is 3.54% since its inception.
How much expense ratio is charged by BOI AXA Liquid Fund Direct IDCW Weekly?
The term
Expense Ratio used for BOI AXA Liquid Fund Direct IDCW Weekly or any other mutual fund is the annual
charges one needs to pay to the Mutual Fund company for managing your investments in that fund.
The Expense Ratio of BOI AXA Liquid Fund Direct IDCW Weekly is 0.16% as of 25 May 2022...
What is the AUM of BOI AXA Liquid Fund Direct IDCW Weekly?
The AUM, short for Assets Under Management of BOI AXA Liquid Fund Direct IDCW Weekly is ₹434.72Cr as of 25 May 2022.
How to Redeem BOI AXA Liquid Fund Direct IDCW Weekly?
If you want to sell your BOI AXA Liquid Fund Direct IDCW Weekly holdings, go to your holding on the app or web and simply click on it. You will get two options - redeem & invest more; click on redeem and enter your desired amount or if you wish to redeem the entire holding amount then select the 'redeem all' checkbox.
Can I invest in SIP and Lump Sum of BOI AXA Liquid Fund Direct IDCW Weekly?
What is the NAV of BOI AXA Liquid Fund Direct IDCW Weekly?
The NAV of BOI AXA Liquid Fund Direct IDCW Weekly is ₹1,061.70 as of 24 May 2022.
