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BOI AXA Mutual Fund

BOI AXA Liquid Fund Direct - Dividend Daily Reinvestment

NAV
returns change indicatorreturns change indicator
1002.6483
as on 24 Oct 2020, 02:50 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
110,871
star
121,647
star
119,797
star
120,107
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
20,108
Profit (absolute return)
20.11%
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
0.81%
In the last 6 months
1.83%
In the last 1 year
4.59%
In the last 3 years
20.11%
In the last 5 years
38.44%
In the last 10 years
NA
Absolute Returns
CAGR

Scheme Riskometer

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

Scheme Information

BOI AXA Liquid Fund Direct - Dividend Daily Reinvestment
BOI AXA Liquid Fund Direct - Dividend Daily Reinvestment
as of 30 Sep 2020, 05:30 AM
319.95 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.
0.12%
Expense Ratio
Plan
Dividend
14.37%
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 Sep 2020
Sort By
Cash Holding
14.37%
45.98 Cr

Companies Holding in this Mutual Fund

as on 30 Sep 2020
Sort By
Reserve Bank of India
49.84%
159.46 Cr
Others
14.37%
45.98 Cr
ICICI Securities Ltd.
7.80%
24.96 Cr
Reliance Industries Ltd.
7.79%
24.92 Cr
LIC Housing Finance Ltd.
7.78%
24.89 Cr
Bajaj Finance Ltd.
7.76%
24.83 Cr
Axis Finance Ltd.
4.66%
14.91 Cr

Instruments Holding in this Mutual Fund

as on 30 Sep 2020
CP
49.00%
156.77 Cr
CD
36.83%
117.84 Cr
Repo
7.55%
24.16 Cr
T-Bills
6.13%
19.61 Cr
Net Receivables
0.49%
1.57 Cr
CBLO
0.38%
1.22 Cr
Net Payables
-12.09%
-38.68 Cr

About BOI AXA Liquid Fund Direct - Dividend Daily Reinvestment

BOI AXA Liquid Fund Direct - Dividend 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 Amit Modani. It has an AUM of ₹319.95 Crores and the latest NAV decalared is ₹1002.648 as on 24 Oct 2020 at 11:49 pm.
BOI AXA Liquid Fund Direct - Dividend Daily Reinvestment scheme return performance in last 1 year is 4.59%, in last 3 years is 20.11% and 76.19% since scheme launch. The min. SIP amount to invest in this scheme is ₹5000.

Scheme Details

AUM:319.95 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
2,251.23 Cr
AUM
54
Schemes
Address
Address
B/204-Tower 1,Peninsula Corporate Park, Ganpatrao Kadam Marg,Lower Parel,400013