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BOI AXA Liquid Fund Regular Dividend Daily+0.01%

4.00%
1 Year Return
Debt
Liquid
3.0star
6M
1Y
3Y
5Y
All

Fund Details

BOI AXA Liquid Fund Regular Dividend Daily

RiskModerately Low
Min SIP AmountNot Supported
Expense Ratio0.21%
NAV₹1002.11 (17 Jan 2021)
Fund Started11 Jun 2009
Fund Size374 Cr

Returns

1Y
3Y*
5Y*
Since inception*
Fund Returns
4.0%
5.9%
6.4%
7.5%
Category Average
3.9%
5.7%
6.2%
-
Rank Within Category
23
24
21
-
*All returns are annualized.
ONE TIME
Minimum SIP amount0
Amount Per Month₹5,000
Duration
1Y back
3Y back
5Y back
Would have become
0
with 4.0% returns per annum

Comparison

Data not available
Pros
1. Age is more than 3 years
2. Risk is lower compared to the benchmark
3. Age is more than 3 years
4. 3Y 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
2. 1Y Returns are lower than the benchmark
3. 3Y Returns are lower than the benchmark
4. 5Y Returns are lower than the benchmark
5. 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-Bills17.2%
Reserve Bank of IndiaFinancialT-Bills16.0%
Reserve Bank of IndiaFinancialT-Bills6.9%
Bajaj Finance Ltd.FinancialCP5.7%
ICICI Bank Ltd.FinancialCD5.7%
ICICI Home Finance Company Ltd.FinancialCP5.7%
Small Industries Devp. Bank of India Ltd.FinancialCP5.7%
National Bank For Agriculture & Rural DevelopmentFinancialCP5.7%
Bajaj Financial Securities Ltd.FinancialCP5.7%
Kotak Mahindra Bank Ltd.FinancialCD4.6%
See All

Fund Managers

BOI AXA Liquid Fund Regular Dividend Daily Details

BOI AXA Liquid Fund Regular Dividend Daily is a Debt Mutual Fund Scheme launched by BOI AXA Mutual Fund. This scheme was made available to investors on 11 Jun 2009. Piyush Baranwal is the Current Fund Manager of BOI AXA Liquid Fund Regular Dividend Daily fund.The fund currently has an Asset Under Management(AUM) of ₹374 Cr and the Latest NAV as of 17 Jan 2021 is ₹1002.11.

The BOI AXA Liquid Fund Regular Dividend Daily is rated Moderately Low risk. 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 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.

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
₹5000
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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