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BOI AXA Mutual Fund

BOI AXA Liquid Fund Direct-IDCW Daily Reinvestment

NAV
returns change indicatorreturns change indicator
1002.6483
as on 24 Jul 2021, 04:35 AM
0.00(0.00%)
Last Change
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Scheme Ratings

3
starstarstarstarstar
rated by Value Research

Schemes Managed By

Investment Performance

would have given a return of
1,10,871
star
1,21,647
star
1,16,411
star
1,16,700
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
16,701
Profit (absolute return)
16.70%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm Money

Investment Returns

In the last 3 months
0.80%
In the last 6 months
1.64%
In the last 1 year
3.23%
In the last 3 years
16.70%
In the last 5 years
33.72%
In the last 10 years
NA
Absolute Returns
CAGR

Scheme Riskometer

low
low
low to moderate
low to moderate
moderate
moderate
moderately high
moderately high
high
high
very high
very high
indicator
Investors understand that their principal will be at low to moderate risk

Scheme Information

BOI AXA Liquid Fund Direct-IDCW Daily Reinvestment
BOI AXA Liquid Fund Direct-IDCW Daily Reinvestment
as of 30 Jun 2021, 05:30 AM
297.71 Cr
Scheme Asset Size
Fund Type
Open-End
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.
0.14%
Expense Ratio
Plan
Dividend
49.15%
Cash Holding
Benchmark
CRISIL Liquid Fund Total Return Index
Scheme Document
Benchmark
CRISIL Liquid Fund Total Return Index
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.
Scheme Document

Sectors Holding in this Mutual Fund

as on 30 Jun 2021
Sort By
Cash Holding
49.15%
146.32 Cr

Companies Holding in this Mutual Fund

as on 30 Jun 2021
Sort By
Others
49.15%
146.32 Cr
Reserve Bank of India
36.81%
109.59 Cr
Reliance Industries Ltd.
7.35%
21.88 Cr
Axis Finance Ltd.
6.69%
19.92 Cr

Instruments Holding in this Mutual Fund

as on 30 Jun 2021
T-Bills
41.31%
122.98 Cr
CP
26.68%
79.43 Cr
Repo
24.86%
74.01 Cr
CD
6.67%
19.86 Cr
Net Receivables
0.48%
1.43 Cr

About BOI AXA Liquid Fund Direct-IDCW Daily Reinvestment

BOI AXA Liquid Fund Direct-IDCW Daily Reinvestment is a Debt mutual fund scheme from BOI AXA Mutual Fund. This scheme was launched on 01 Jan 2013 and is currently managed by its fund manager Alok Singh. It has an AUM of ₹297.71 Crores and the latest NAV decalared is ₹1002.648 as on 24 Jul 2021 at 2:25 pm.
BOI AXA Liquid Fund Direct-IDCW Daily Reinvestment scheme return performance in last 1 year is 3.23%, in last 3 years is 16.70% and 80.50% since scheme launch. The min. SIP amount to invest in this scheme is ₹5000.

Scheme Details

AUM:297.71 Cr
Category:Debt: Liquid
Launch Date:01 Jan 2013
Fund Type:Open-End

Scheme 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.

AMC Information

BOI AXA Mutual Fund
BOI AXA Mutual Fund
View AMC Details
2,449.74 Cr
AUM
55
Schemes
Address
Address
B/204-Tower 1,Peninsula Corporate Park, Ganpatrao Kadam Marg,Lower Parel,400013