Name: BOI AXA Liquid Fund Direct IDCW Weekly
Brand: BOI AXA Mutual Fund

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BOI AXA Liquid Fund Direct IDCW Weekly
Debt
Liquid
Low to Moderate Risk
3.25%
1Y return
+0.01% 1D
1M
6M
1Y
3Y
5Y
All
 NAV: 20 Sep 2021₹1,061.55
Min. SIP amountNA
Rating3star
Fund size₹305.15 Cr
Understand termsAnnualised returnsAverage of the yearly returns of a mutual fund over a given period.
Absolute returnsThe total return of a mutual fund over a given period.
Returns and rankingsCategory: Debt Liquid
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns3.3%5.0%5.8%7.1%
Category average3.1%5.1%5.8%NA
Rank with in category252722NA
Understand termsinfo
Holdings (6)NameSectorInstrumentAssets
Reserve Bank of India
FinancialT-Bills16.4%
Reserve Bank of India
FinancialT-Bills8.2%
ICICI Securities Primary Dealership Ltd.
FinancialCP8.2%
Housing Development Finance Corpn. Ltd.
FinancialCP8.2%
Reserve Bank of India
FinancialT-Bills8.1%
Uttar Pradesh State
OthersSDL6.6%
Understand termsExpense ratioA fee payable to a mutual fund house for managing your mutual fund investments. It is the total percentage of a company’s fund assets used for administrative, management, advertising, and other expenses.
TaxA percentage of your capital gains payable to the government upon exiting your mutual fund investments. Taxation is categorized as long-term capital gains (LTCG) and short-term capital gains (STCG) depending on your holding period and the type of fund.
Exit loadA fee payable to a mutual fund house for exiting a fund (fully or partially) before the completion of a specified period from the date of investment.
Stamp dutyA form of tax payable for the purchase or sale of an asset or security. 
Past expense ratio & exit load
Expense ratio
Exit load
31 Aug 2021 - Present
0.14%
31 Jul 2021 - 31 Aug 2021
0.14%
30 Jun 2021 - 31 Jul 2021
0.14%
31 May 2021 - 30 Jun 2021
0.14%
30 Apr 2021 - 31 May 2021
0.12%
31 Mar 2021 - 30 Apr 2021
0.13%
28 Feb 2021 - 31 Mar 2021
0.12%
31 Jan 2021 - 28 Feb 2021
0.12%
31 Dec 2020 - 31 Jan 2021
0.12%
30 Nov 2020 - 31 Dec 2020
0.12%
31 Oct 2020 - 30 Nov 2020
0.12%
30 Sep 2020 - 31 Oct 2020
0.13%
31 Aug 2020 - 30 Sep 2020
0.12%
31 Jul 2020 - 31 Aug 2020
0.12%
30 Jun 2020 - 31 Jul 2020
0.12%
31 May 2020 - 30 Jun 2020
0.12%
30 Apr 2020 - 31 May 2020
0.12%
31 Mar 2020 - 30 Apr 2020
0.12%
29 Feb 2020 - 31 Mar 2020
0.12%
31 Jan 2020 - 29 Feb 2020
0.12%
31 Dec 2019 - 31 Jan 2020
0.12%
30 Nov 2019 - 31 Dec 2019
0.12%
31 Oct 2019 - 30 Nov 2019
0.12%
30 Sep 2019 - 31 Oct 2019
0.09%
31 Aug 2019 - 30 Sep 2019
0.09%
31 Jul 2019 - 31 Aug 2019
0.09%
30 Jun 2019 - 31 Jul 2019
0.09%
31 May 2019 - 30 Jun 2019
0.09%
30 Apr 2019 - 31 May 2019
0.09%
31 Mar 2019 - 30 Apr 2019
0.09%
28 Feb 2019 - 31 Mar 2019
0.09%
31 Jan 2019 - 28 Feb 2019
0.09%
31 Dec 2018 - 31 Jan 2019
0.09%
30 Nov 2018 - 31 Dec 2018
0.11%
31 Oct 2018 - 30 Nov 2018
0.11%
30 Sep 2018 - 31 Oct 2018
0.11%
31 Aug 2018 - 30 Sep 2018
0.11%
31 Jul 2018 - 31 Aug 2018
0.11%
30 Jun 2018 - 31 Jul 2018
0.10%
31 May 2018 - 30 Jun 2018
0.10%
30 Apr 2018 - 31 May 2018
0.09%
31 Mar 2018 - 30 Apr 2018
0.10%
28 Feb 2018 - 31 Mar 2018
0.10%
31 Jan 2018 - 28 Feb 2018
0.09%
31 Dec 2017 - 31 Jan 2018
0.06%
30 Nov 2017 - 31 Dec 2017
0.11%
31 Oct 2017 - 30 Nov 2017
0.09%
Expense ratio, exit load and taxExpense ratio: 0.14%Inclusive of GST
Exit loadExit 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 duty0.005% (from July 1st, 2020)
Tax implicationReturns are taxed as per your Income Tax slab, if sold before 3 years. Negligible Tax (20% with indexation benefit) post 3 years.
Understand termsinfo
Check past data
Minimum investment amountsMin. for 1st investment₹5,000
Min. for 2nd investment onwards₹1,000
Min. for SIPNA
Fund managementAlok Singh
Jun 2021 - Present
View details
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Education
Mr. Singh is a CFA and PGDBA from ICFAI Business School.
Experience
Prior to joining BOI AXA AMC he has worked with BNP Paribas Asset Management and Axis Bank
Also manages these schemes
BOI AXA Liquid Fund Regular Growth
BOI AXA Liquid Fund Regular IDCW Weekly
BOI AXA Ultra Short Duration Fund Regular IDCW Weekly
BOI AXA Ultra Short Duration Fund Regular Growth
BOI AXA Large & Mid Cap Equity Fund Regular IDCW Quarterly
BOI AXA Large & Mid Cap Equity Fund Eco Growth
BOI AXA Large & Mid Cap Equity Fund Eco Bonus
BOI AXA Large & Mid Cap Equity Fund Regular Growth
BOI AXA Large & Mid Cap Equity Fund Eco IDCW Quarterly
BOI AXA Large & Mid Cap Equity Fund Regular Bonus
BOI AXA Large & Mid Cap Equity Fund Regular IDCW
BOI AXA Large & Mid Cap Equity Fund Eco IDCW
BOI AXA Short Term Income Fund Regular Growth
BOI AXA Short Term Income Fund Regular IDCW Monthly
BOI AXA Short Term Income Fund Regular IDCW Quarterly
BOI AXA Conservative Hybrid Fund Regular Growth
BOI AXA Conservative Hybrid Fund Regular IDCW Quarterly
BOI AXA Conservative Hybrid Fund Regular IDCW Yearly
BOI AXA Conservative Hybrid Fund Regular IDCW Monthly
BOI AXA Conservative Hybrid Fund Eco IDCW Monthly
BOI AXA Conservative Hybrid Fund Eco IDCW Quarterly
BOI AXA Ultra Short Duration Fund Regular IDCW Daily
BOI AXA Liquid Fund Regular IDCW Daily
BOI AXA Manufacturing & Infrastructure Fund Growth
BOI AXA Manufacturing & Infrastructure Fund IDCW Quarterly
BOI AXA Manufacturing & Infrastructure Fund IDCW
BOI AXA Large & Mid Cap Equity Fund Direct Bonus
BOI AXA Large & Mid Cap Equity Fund Direct IDCW
BOI AXA Large & Mid Cap Equity Fund Direct IDCW Quarterly
BOI AXA Large & Mid Cap Equity Fund Direct Growth
BOI AXA Manufacturing & Infrastructure Direct IDCW
BOI AXA Manufacturing & Infrastructure Direct Growth
BOI AXA Manufacturing & Infrastructure Direct IDCW Quarterly
BOI AXA Liquid Fund Direct IDCW Daily
BOI AXA Liquid Fund Direct Growth
BOI AXA Liquid Fund Direct IDCW Weekly
BOI AXA Ultra Short Duration Fund Direct Growth
BOI AXA Ultra Short Duration Fund Direct IDCW Daily
BOI AXA Ultra Short Duration Fund Direct IDCW Weekly
BOI AXA Short Term Income Fund Direct Growth
BOI AXA Short Term Income Fund Direct IDCW Monthly
BOI AXA Short Term Income Fund Direct IDCW Quarterly
BOI AXA Conservative Hybrid Fund Direct Growth
BOI AXA Conservative Hybrid Fund Direct IDCW Monthly
BOI AXA Conservative Hybrid Fund Direct IDCW Quarterly
BOI AXA Conservative Hybrid Fund Direct IDCW Yearly
BOI AXA Ultra Short Duration Fund Direct Bonus
BOI AXA Equity Debt Rebalancer Fund Regular Growth
BOI AXA Equity Debt Rebalancer Fund Direct Growth
BOI AXA Equity Debt Rebalancer Fund Regular IDCW
BOI AXA Equity Debt Rebalancer Fund Direct IDCW
BOI AXA Credit Risk Fund Regular Growth
BOI AXA Credit Risk Fund Direct Growth
BOI AXA Capital Protection Oriented Series 5 Regular IDCW
BOI AXA Mid & Small Cap Equity & Debt Fund Direct Growth
BOI AXA Mid & Small Cap Equity & Debt Fund Regular IDCW
BOI AXA Mid & Small Cap Equity & Debt Fund Regular Growth
BOI AXA Mid & Small Cap Equity & Debt Fund Direct IDCW
BOI AXA Liquid Unclaimed Unclaimed Redemption Above 3 yrs
BOI AXA Liquid Unclaimed Unclaimed IDCW Upto 3 yrs
BOI AXA Overnight Fund Regular Growth
BOI AXA Overnight Fund Direct Growth
BOI AXA Flexi Cap Fund Direct Growth
BOI AXA Flexi Cap Fund Regular Growth
BOI AXA Flexi Cap Fund Direct IDCW
BOI AXA Bluechip Fund Direct Growth
BOI AXA Bluechip Fund Regular Growth
BOI AXA Bluechip Fund Regular IDCW
Nitish Gupta
Dec 2018 - Present
View details
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Education
Mr. Gupta is a BE and MBA.
Experience
Prior to joining BOI AXA Mutual Fund he has worked with PGIM India Mutual Fund as a Fund Manager.
Also manages these schemes
BOI AXA Liquid Fund Regular Growth
BOI AXA Liquid Fund Regular IDCW Weekly
BOI AXA Ultra Short Duration Fund Regular IDCW Weekly
BOI AXA Ultra Short Duration Fund Regular Growth
BOI AXA Short Term Income Fund Regular Growth
BOI AXA Short Term Income Fund Regular IDCW Monthly
BOI AXA Short Term Income Fund Regular IDCW Quarterly
BOI AXA Ultra Short Duration Fund Regular IDCW Daily
BOI AXA Liquid Fund Regular IDCW Daily
BOI AXA Liquid Fund Direct IDCW Daily
BOI AXA Liquid Fund Direct Growth
BOI AXA Liquid Fund Direct IDCW Weekly
BOI AXA Ultra Short Duration Fund Direct Growth
BOI AXA Ultra Short Duration Fund Direct IDCW Daily
BOI AXA Ultra Short Duration Fund Direct IDCW Weekly
BOI AXA Short Term Income Fund Direct Growth
BOI AXA Short Term Income Fund Direct IDCW Monthly
BOI AXA Short Term Income Fund Direct IDCW Quarterly
BOI AXA Ultra Short Duration Fund Direct Bonus
BOI AXA Equity Debt Rebalancer Fund Regular Growth
BOI AXA Equity Debt Rebalancer Fund Direct Growth
BOI AXA Equity Debt Rebalancer Fund Regular IDCW
BOI AXA Equity Debt Rebalancer Fund Direct IDCW
BOI AXA Liquid Unclaimed Unclaimed Redemption Above 3 yrs
BOI AXA Liquid Unclaimed Unclaimed IDCW Upto 3 yrs
Amit Modani
Oct 2018 - Present
View details
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Education
Mr. Modani is Chartered Accountant
Experience
Prior to joining BOI AXA Mutual Fund, he has worked with Quantum Asset Management Company Private Limited and Pramerica Asset Managers Pvt. Ltd.
Also manages these schemes
BOI AXA Liquid Fund Regular Growth
BOI AXA Liquid Fund Regular IDCW Weekly
BOI AXA Ultra Short Duration Fund Regular IDCW Weekly
BOI AXA Ultra Short Duration Fund Regular Growth
BOI AXA Short Term Income Fund Regular Growth
BOI AXA Short Term Income Fund Regular IDCW Monthly
BOI AXA Short Term Income Fund Regular IDCW Quarterly
BOI AXA Ultra Short Duration Fund Regular IDCW Daily
BOI AXA Liquid Fund Regular IDCW Daily
BOI AXA Liquid Fund Direct IDCW Daily
BOI AXA Liquid Fund Direct Growth
BOI AXA Liquid Fund Direct IDCW Weekly
BOI AXA Ultra Short Duration Fund Direct Growth
BOI AXA Ultra Short Duration Fund Direct IDCW Daily
BOI AXA Ultra Short Duration Fund Direct IDCW Weekly
BOI AXA Short Term Income Fund Direct Growth
BOI AXA Short Term Income Fund Direct IDCW Monthly
BOI AXA Short Term Income Fund Direct IDCW Quarterly
BOI AXA Ultra Short Duration Fund Direct Bonus
BOI AXA Equity Debt Rebalancer Fund Regular Growth
BOI AXA Equity Debt Rebalancer Fund Direct Growth
BOI AXA Equity Debt Rebalancer Fund Regular IDCW
BOI AXA Equity Debt Rebalancer Fund Direct IDCW
BOI AXA Liquid Unclaimed Unclaimed Redemption Above 3 yrs
BOI AXA Liquid Unclaimed Unclaimed IDCW Upto 3 yrs
Mirae Asset Short Term Fund Direct IDCW
Mirae Asset Short Term Fund Direct Growth
Mirae Asset Short Term Fund Regular Growth
Mirae Asset Short Term Fund Regular IDCW
BOI AXA Overnight Fund Regular Growth
BOI AXA Overnight Fund Direct Growth
Mithraem Bharucha
Aug 2021 - Present
View details
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Education
Mr. Bharucha is a BMS and MBA
Experience
Prior to joining BOI AXA Investment Managers Private Limited, he has worked with YES Asset Management (India) Limited and BNP Paribas Asset Management India Pvt. Ltd.
Also manages these schemes
BOI AXA Liquid Fund Regular Growth
BOI AXA Liquid Fund Regular IDCW Weekly
BOI AXA Ultra Short Duration Fund Regular IDCW Weekly
BOI AXA Ultra Short Duration Fund Regular Growth
BOI AXA Short Term Income Fund Regular Growth
BOI AXA Short Term Income Fund Regular IDCW Monthly
BOI AXA Short Term Income Fund Regular IDCW Quarterly
BOI AXA Ultra Short Duration Fund Regular IDCW Daily
BOI AXA Liquid Fund Regular IDCW Daily
BOI AXA Liquid Fund Direct IDCW Daily
BOI AXA Liquid Fund Direct Growth
BOI AXA Liquid Fund Direct IDCW Weekly
BOI AXA Ultra Short Duration Fund Direct Growth
BOI AXA Ultra Short Duration Fund Direct IDCW Daily
BOI AXA Ultra Short Duration Fund Direct IDCW Weekly
BOI AXA Short Term Income Fund Direct Growth
BOI AXA Short Term Income Fund Direct IDCW Monthly
BOI AXA Short Term Income Fund Direct IDCW Quarterly
BOI AXA Ultra Short Duration Fund Direct Bonus
BOI AXA Equity Debt Rebalancer Fund Regular Growth
BOI AXA Equity Debt Rebalancer Fund Direct Growth
BOI AXA Equity Debt Rebalancer Fund Regular IDCW
BOI AXA Equity Debt Rebalancer Fund Direct IDCW
BOI AXA Liquid Unclaimed Unclaimed Redemption Above 3 yrs
BOI AXA Liquid Unclaimed Unclaimed IDCW Upto 3 yrs
BOI AXA Overnight Fund Regular Growth
BOI AXA Overnight Fund Direct Growth
Fund house & investment objective
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BOI AXA Mutual Fund
Rank (total assets)#31 in India
Total AUM2,233.54 Cr
Date of Incorporation31 Mar 2008
BOI AXA Liquid Fund Direct IDCW Weekly is a Debt Mutual Fund Scheme launched by BOI AXA Mutual Fund. This scheme was made available to investors on 31
BOI AXA Liquid Fund Direct IDCW Weekly is a Debt Mutual Fund Scheme launched by BOI AXA Mutual Fund. This scheme was made available to investors on 31 Mar 2008. Piyush Baranwal is the Current Fund Manager of BOI AXA Liquid Fund Direct IDCW Weekly fund. The fund currently has an Asset Under Management(AUM) of ₹2,234 Cr and the Latest NAV as of 20 Sep 2021 is ₹1,061.55.
The BOI AXA Liquid Fund Direct IDCW Weekly is rated Low to Moderate 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....Read more
Investment Objective
The fund aims to generate reasonable market related returns by investing in Money Market instruments. Also seeks to provide high liquidity to investor
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.
...Read more
Fund benchmarkCRISIL Liquid Fund Index
descriptionScheme Information Document(SID)
Fund house contact details
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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
E-mail
[email protected]
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,
Email
[email protected]
Website
www.karvymfs.com
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	1Y	3Y	5Y	All
Fund returns	3.3%	5.0%	5.8%	7.1%
Category average	3.1%	5.1%	5.8%	NA
Rank with in category	25	27	22	NA

Name	Sector	Instrument	Assets
Reserve Bank of India	Financial	T-Bills	16.4%
Reserve Bank of India	Financial	T-Bills	8.2%
ICICI Securities Primary Dealership Ltd.	Financial	CP	8.2%
Housing Development Finance Corpn. Ltd.	Financial	CP	8.2%
Reserve Bank of India	Financial	T-Bills	8.1%
Uttar Pradesh State	Others	SDL	6.6%

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

Rating	3
Fund size	₹305.15 Cr

Rank (total assets)	#31 in India
Total AUM	2,233.54 Cr