BOI AXA Liquid Fund Regular Dividend Weekly+0.01%

2
5.02%
1 Year Return
Debt
Liquid
2.0star
6M
1Y
3Y
5Y
All

Fund Details

BOI AXA Liquid Fund Regular Dividend Weekly

RiskLow
Min SIP AmountNot Supported
Expense Ratio0.21%
NAV1001.66 (07 Aug 2020)
Fund Started17 Jul 2008
Fund Size456 Cr

Returns

1Y
3Y*
5Y*
Since inception*
BOI AXA Liquid Fund Regular Dividend Weekly
5.0%
6.4%
6.8%
7.2%
Category Average
5.4%
6.4%
6.8%
-
Rank within category
25
22
20
-
*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
    0
    with 5.0% annual returns

    Comparison

    Data not available
    Pros
    1. Age is more than 3 years
    2. Risk is lower compared to the benchmark
    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

    Top Holdings

    NameSectorInstrument% Assets
    Reserve Bank of IndiaFinancialT-Bills43.7%
    Reserve Bank of IndiaFinancialT-Bills10.9%
    Reserve Bank of IndiaFinancialT-Bills8.8%
    ICICI Securities Ltd.FinancialCP5.5%
    Reliance Jio Infocomm Ltd.CommunicationCP5.5%
    Tata Capital Financial Services Ltd.FinancialCP5.5%
    Reserve Bank of IndiaFinancialT-Bills5.5%
    Bajaj Finance Ltd.FinancialCP5.5%
    Reliance Industries Ltd.EnergyCP5.5%

    Fund Managers

    BOI AXA Liquid Fund Regular Dividend Weekly Details

    BOI AXA Liquid Fund Regular Dividend Weekly is a Debt Mutual Fund Scheme launched by BOI AXA Mutual Fund. This scheme was made available to investors on 17 Jul 2008. Piyush Baranwal is the Current Fund Manager of BOI AXA Liquid Fund Regular Dividend Weekly fund.The fund currently has an Asset Under Management(AUM) of ₹456 Cr and the Latest NAV as of 07 Aug 2020 is ₹1001.66.

    The BOI AXA Liquid Fund Regular Dividend Weekly is rated 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 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
    ₹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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