NAV: 25 May 2022 | ₹2,441.89 |
Min. SIP amount | NA |
Rating | 3 |
Fund size | ₹434.72Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 3.5% | 4.1% | 5.3% | 6.7% |
Category average | 3.1% | 5.1% | 5.8% | NA |
Rank with in category | 5 | 21 | 19 | NA |
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% |
Reserve Bank of India | Financial | T-Bills | 7.2% |
HDFC Bank Ltd. | Financial | CD | 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% |
Canara Bank | Financial | CD | 7.1% |
IIFL Wealth Prime Ltd. | Financial | CP | 7.1% |
Inclusive of GST
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.
0.005% (from July 1st, 2020)
Returns are taxed as per your Income Tax slab, if sold before 3 years. Negligible Tax (20% with indexation benefit) post 3 years.
Min. for 1st investment | NA |
Min. for 2nd investment onwards | NA |
Min. for SIP | NA |
You can easily invest in BOI AXA Liquid Fund Regular Growth 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:
The BOI AXA Liquid Fund Regular Growth has been there from 16 Jul 2008 and the average annual returns provided by this fund is 3.48% since its inception.
The term
Expense Ratio used for BOI AXA Liquid Fund Regular Growth 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 Regular Growth is 0.22% as of 26 May 2022...
The AUM, short for Assets Under Management of BOI AXA Liquid Fund Regular Growth is ₹434.72Cr as of 26 May 2022.
If you want to sell your BOI AXA Liquid Fund Regular Growth 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.
The NAV of BOI AXA Liquid Fund Regular Growth is ₹2,441.89 as of 25 May 2022.