Home>Mutual Funds>BOI AXA Mutual Fund>BOI AXA Liquid Unclaimed Unclaimed IDCW Upto 3 yrs
shareSHARE

BOI AXA Liquid Unclaimed Unclaimed IDCW Upto 3 yrs

0.00%
1 Year Return
Debt
Liquid

Fund Details

BOI AXA Liquid Unclaimed Unclaimed IDCW Upto 3 yrs

Risk
Min SIP AmountNot Supported
Expense Ratio0.53%
NAV₹1207.36 (13 May 2021)
Fund Started02 Oct 2017
Fund Size242 Cr

Comparison

Data not available
Pros
Found nothing so far.
Cons
Found nothing so far.

Top Holdings

NameSectorInstrument% Assets
Reserve Bank of IndiaFinancialT-Bills14.8%
Bharat Petroleum Corpn. Ltd.EnergyCP10.6%
Kotak Mahindra Investments Ltd.FinancialCP10.6%
Reserve Bank of IndiaFinancialT-Bills10.6%
National Bank For Agriculture & Rural DevelopmentFinancialCP10.6%
Indian Oil Corpn. Ltd.EnergyCP10.6%
Housing Development Finance Corpn. Ltd.FinancialCP10.6%
Reserve Bank of IndiaFinancialT-Bills10.6%
Bank Of BarodaFinancialCD4.2%

Fund Managers

BOI AXA Liquid Unclaimed Unclaimed IDCW Upto 3 yrs Details

BOI AXA Liquid Unclaimed Unclaimed IDCW Upto 3 yrs is a Debt Mutual Fund Scheme launched by BOI AXA Mutual Fund. This scheme was made available to investors on 02 Oct 2017. Nitish Gupta is the Current Fund Manager of BOI AXA Liquid Unclaimed Unclaimed IDCW Upto 3 yrs fund.The fund currently has an Asset Under Management(AUM) of ₹242 Cr and the Latest NAV as of 13 May 2021 is ₹1207.36.

The BOI AXA Liquid Unclaimed Unclaimed IDCW Upto 3 yrs is rated risk. 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)

Not Supported
Min for First Investment
Not Supported
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

Compare Funds

BOI AXA Liquid Unclaimed Unclaimed IDCW Upto 3 yrs
VS
search

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,
Loading...
Similar Funds
ⓒ 2016-2021 Groww. All rights reserved, Built with in India