BOI AXA Liquid Fund Regular Dividend Daily+0.01%

4Groww
7.21%
1 Year Return
Debt
Liquid
4.0 star
6M
1Y
3Y
5Y
All

Fund Details

BOI AXA Liquid Fund Regular Dividend Daily

RiskLow
Min SIP AmountNot Supported
Expense Ratio0.18%
NAV1002.1 (22 Aug 2019)
Fund Started11 Jun 2009
Fund Size528 Cr

Returns

1Y
3Y*
5Y*
Since inception*
BOI AXA Liquid Fund Regular Dividend Daily
7.2%
7.0%
7.5%
7.3%
Category Average
6.9%
6.8%
7.3%
-
Rank within category
25
19
18
-
*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
    30
    with 7.2% annual returns

    Comparison

    Data not available
    Pros
    1. Age is more than 3 years
    2. Risk is lower compared to the benchmark
    3. Exit load is zero
    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-Bills15.9%
    National Housing BankFinancialCP9.5%
    Bank Of BarodaFinancialCD9.5%
    Axis Bank Ltd.FinancialCD9.5%
    LIC Housing Finance Ltd.FinancialCP9.3%
    Tata Capital Financial Services Ltd.FinancialCP6.6%
    Housing Development Finance Corpn. Ltd.FinancialNCD5.7%
    Mahindra & Mahindra Financial Services Ltd.FinancialDebenture4.8%
    AU Small Finance Bank Ltd.FinancialFixed Deposits4.7%
    Bandhan Bank Ltd.FinancialFixed Deposits4.7%
    See All

    Fund Managers

    Other Details

    BOI AXA Liquid Fund Regular Dividend Daily is a Debt Mutual Fund Scheme launched by BOI AXA Mutual Fund. This scheme was introduced to investors on 11 Jun 2009. Piyush Baranwal is the Current Fund Manager of BOI AXA Liquid Fund Regular Dividend Daily.The fund currently has an Asset Under Management(AUM) of ₹528 Cr and the Latest NAV as of 22 Aug 2019 is ₹1002.1.

    The BOI AXA Liquid Fund Regular Dividend Daily is rated Low risk. Minimum SIP Investment is 0. Minimum Lumpsum Investment is 5000. Nil.

    Investment Objective

    The Scheme seeks to deliver reasonable market related returns with lower risk and higher liquidity through a portfolio of debt and money market instruments. The investment performance will be benchmarked against CRISIL Liquid Fund Index However there can be no assurance that the investment objectives of the Scheme will be realized.

    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
    Nil
    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
    30 Mar 2008
    Website
    NA
    BOI AXA Mutual Fund
    Asset Management Company
    Custodian
    Citibank NA
    Registrar & Transfer Agent
    Karvy
    Address
    Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,
    Invest Now
    Enter investment amount
    + ₹1,000
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    MONTHLY SIP
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    Mutual fund investments are subject to market risks. Please read the scheme information and other related documents carefully before investing.
    Past performance is not indicative of future returns. Please consider your specific investment requirements, risk tolerance, investment goal, time frame, risk and reward balance and the cost associated with the investment before choosing a fund, or designing a portfolio that suits your needs.
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