| Risk | |
|---|---|
| Min SIP Amount | Not Supported |
| Expense Ratio | 0.14% |
| NAV | ₹1189.57 (27 Oct 2020) |
|---|---|
| Fund Started | 02 Oct 2017 |
| Fund Size | ₹320 Cr |
| Name | Sector | Instrument | % Assets |
|---|---|---|---|
| Reserve Bank of India | Financial | T-Bills | 15.6% |
| ICICI Securities Ltd. | Financial | CP | 7.8% |
| Reserve Bank of India | Financial | T-Bills | 7.8% |
| Reliance Industries Ltd. | Energy | CP | 7.8% |
| Reserve Bank of India | Financial | T-Bills | 7.8% |
| LIC Housing Finance Ltd. | Financial | CP | 7.8% |
| Bajaj Finance Ltd. | Financial | CP | 7.8% |
| Reserve Bank of India | Financial | T-Bills | 6.2% |
| Reserve Bank of India | Financial | T-Bills | 4.7% |
| Axis Finance Ltd. | Financial | CP | 4.7% |
BOI AXA Liquid Unclaimed Unclaimed Dividend 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 Dividend Upto 3 yrs fund.The fund currently has an Asset Under Management(AUM) of ₹320 Cr and the Latest NAV as of 27 Oct 2020 is ₹1189.57.
The BOI AXA Liquid Unclaimed Unclaimed Dividend 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.
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.
Returns are taxed as per your Income Tax slab, if sold before 3 years. Negligible Tax (20% with indexation benefit) post 3 years.