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BOI AXA Mutual Fund

BOI AXA Liquid Fund Direct-Dividend Weekly

NAV
returns change indicator
1061.8389
as on 18 Sep 2019 09:05 PM
0.1542(0.01%)
Last Change
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Scheme Ratings
3
starstarstarstarstar
rated by Value Research
Liquid
Liquid
Rankings based on | as on Invalid date
×
Schemes Managed By
Investment Performance
would have given a returns of
110,871
star
121,647
star
122,485
star
122,826
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
22,826
Profit (absolute return)
22.83%
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
1.54%
In the last 6 months
3.43%
In the last 1 year
7.20%
In the last 3 years
22.83%
In the last 5 years
44.23%
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 Weekly
BOI AXA Liquid Fund Direct-Dividend Weekly
as of 18 Sep 2019 09:05 PM
601.99 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
No charges on withdrawal
0.09%
Expense Ratio
Plan
Dividend
-0.75%
Cash Holding
Benchmark
CRISIL Liquid Fund Index
Scheme Document
Benchmark
CRISIL Liquid Fund Index
Exit Load
No charges on withdrawal
Scheme Document
Sectors Holding in this Mutual Fund
as on 31 Aug 2019
Sort By
Cash Holding
-0.75%
-4.51 Cr
Sectors Holding in this Mutual Fund
as on 31 Aug 2019
Sort By
Cash Holding
-0.75%
-4.51 Cr
Companies Holding in this Mutual Fund
as on 31 Aug 2019
Sort By
Reserve Bank of India
25.57%
153.93 Cr
National Thermal Power Corp. Ltd.
8.28%
49.84 Cr
ICICI Home Finance Company Ltd.
8.27%
49.78 Cr
Axis Bank Ltd.
8.27%
49.78 Cr
LIC Housing Finance Ltd.
8.24%
49.60 Cr
Kotak Mahindra Bank Ltd.
8.21%
49.42 Cr
Housing Development Finance Corpn. Ltd.
4.98%
29.98 Cr
Mahindra & Mahindra Financial Services Ltd.
4.16%
25.04 Cr
AU Small Finance Bank Ltd.
4.15%
24.98 Cr
Bandhan Bank Ltd.
4.15%
24.98 Cr
View All
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Companies Holding in this Mutual Fund
as on 31 Aug 2019
Sort By
Reserve Bank of India
25.57%
153.93 Cr
National Thermal Power Corp. Ltd.
8.28%
49.84 Cr
ICICI Home Finance Company Ltd.
8.27%
49.78 Cr
Axis Bank Ltd.
8.27%
49.78 Cr
LIC Housing Finance Ltd.
8.24%
49.60 Cr
Kotak Mahindra Bank Ltd.
8.21%
49.42 Cr
Housing Development Finance Corpn. Ltd.
4.98%
29.98 Cr
Mahindra & Mahindra Financial Services Ltd.
4.16%
25.04 Cr
AU Small Finance Bank Ltd.
4.15%
24.98 Cr
Bandhan Bank Ltd.
4.15%
24.98 Cr
View All
View All
Instruments Holding in this Mutual Fund
as on 31 Aug 2019
CP
70.93%
426.99 Cr
CD
16.65%
100.23 Cr
CBLO
10.63%
63.99 Cr
Repo
7.30%
43.95 Cr
NCD
5.69%
34.25 Cr
Debenture
5.60%
33.71 Cr
Fixed Deposits
5.11%
30.76 Cr
Bonds
3.75%
22.57 Cr
CMB
2.54%
15.29 Cr
T-Bills
1.14%
6.86 Cr
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Instruments Holding in this Mutual Fund
as on 31 Aug 2019
CP
70.93%
426.99 Cr
CD
16.65%
100.23 Cr
CBLO
10.63%
63.99 Cr
Repo
7.30%
43.95 Cr
NCD
5.69%
34.25 Cr
Debenture
5.60%
33.71 Cr
Fixed Deposits
5.11%
30.76 Cr
Bonds
3.75%
22.57 Cr
CMB
2.54%
15.29 Cr
T-Bills
1.14%
6.86 Cr
View All
View All
About BOI AXA Liquid Fund Direct-Dividend Weekly
BOI AXA Liquid Fund Direct-Dividend Weekly 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 ₹601.99 Crores and the latest NAV decalared is ₹1061.839 as on 18 Sep 2019 at 9:05 pm.
BOI AXA Liquid Fund Direct-Dividend Weekly scheme return performance in last 1 year is 7.20%, in last 3 years is 22.83% and 59.79% since scheme launch. The min. SIP amount to invest in this scheme is ₹5000.
Scheme Details
AUM:601.99 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
2,469.59 Cr
AUM
39
Schemes
Address
Address
B/204-Tower 1,Peninsula Corporate Park, Ganpatrao Kadam Marg,Lower Parel,400013