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BOI AXA Liquid Unclaimed Unclaimed Redemption Above 3 yrs

Debt
Liquid
NAV: 25 Apr 2018₹1,000.00
Min. SIP amountNA
RatingNA
Fund size₹305.15 Cr

Returns and rankings

Category: Debt Liquid
Absolute returns
1M3M6MAll
Fund returnsNANANANA
Category averageNANANANA
Rank with in categoryNANANANA
Understand termsinfo

Holdings (6)

NameSectorInstrumentAssets
Reserve Bank of India
FinancialT-Bills16.4%
Reserve Bank of India
FinancialT-Bills8.2%
ICICI Securities Primary Dealership Ltd.
FinancialCP8.2%
FinancialCP8.2%
Reserve Bank of India
FinancialT-Bills8.1%
Uttar Pradesh State
OthersSDL6.6%

Expense ratio, exit load and tax

Expense ratio: 0.53%

Inclusive of GST

Exit load

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.

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

Returns are taxed as per your Income Tax slab, if sold before 3 years. Negligible Tax (20% with indexation benefit) post 3 years.

Understand termsinfo
Check past data

Minimum investment amounts

Min. for 1st investmentNA
Min. for 2nd investment onwardsNA
Min. for SIPNA

Fund management

Alok Singh
Jun 2021 - Present
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Amit Modani
Oct 2018 - Present
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Mithraem Bharucha
Aug 2021 - Present
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Fund house & investment objective

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Fund house contact details

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