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BOI AXA Mutual Fund

BOI AXA Liquid Fund Direct - Dividend Weekly Reinvestment

NAV
returns change indicator
1061.6883
as on 25 Feb 2020, 10:55 PM
0.1365(0.01%)
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
121,698
star
122,021
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
22,022
Profit (absolute return)
22.02%
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
1.26%
In the last 6 months
2.64%
In the last 1 year
6.17%
In the last 3 years
22.02%
In the last 5 years
42.09%
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 Reinvestment
BOI AXA Liquid Fund Direct - Dividend Weekly Reinvestment
as of 25 Feb 2020, 10:55 PM
385.24 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
8.50%
Cash Holding
Benchmark
CRISIL Liquid Fund Index
Scheme Document
Benchmark
CRISIL Liquid Fund 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 31 Jan 2020
Sort By
Cash Holding
8.50%
32.75 Cr

Companies Holding in this Mutual Fund

as on 31 Jan 2020
Sort By
Reserve Bank of India
24.55%
94.58 Cr
Others
9.50%
36.60 Cr
REC Ltd.
7.78%
29.97 Cr
Axis Bank Ltd.
6.48%
24.96 Cr
Small Industries Devp. Bank of India Ltd.
6.48%
24.96 Cr
Bajaj Housing Finance Ltd.
6.47%
24.92 Cr
Berger Paints India Ltd.
6.47%
24.92 Cr
Housing Development Finance Corpn. Ltd.
6.47%
24.92 Cr
Larsen & Toubro Ltd.
6.46%
24.89 Cr
National Bank For Agriculture & Rural Development
6.45%
24.85 Cr
View All
View All

Instruments Holding in this Mutual Fund

as on 31 Jan 2020
CP
70.93%
273.25 Cr
CD
16.65%
64.14 Cr
CBLO
10.63%
40.95 Cr
Repo
7.30%
28.12 Cr
NCD
5.69%
21.92 Cr
Debenture
5.60%
21.57 Cr
Securitised Debt
5.57%
21.46 Cr
Fixed Deposits
5.11%
19.69 Cr
Bonds
3.75%
14.45 Cr
CMB
2.54%
9.79 Cr
View All
View All

About BOI AXA Liquid Fund Direct - Dividend Weekly Reinvestment

BOI AXA Liquid Fund Direct - Dividend Weekly 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 ₹385.24 Crores and the latest NAV decalared is ₹1061.688 as on 25 Feb 2020 at 10:55 pm.
BOI AXA Liquid Fund Direct - Dividend Weekly Reinvestment scheme return performance in last 1 year is 6.17%, in last 3 years is 22.02% and 63.42% since scheme launch. The min. SIP amount to invest in this scheme is ₹5000.

Scheme Details

AUM:385.24 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
2,306.36 Cr
AUM
42
Schemes
Address
Address
B/204-Tower 1,Peninsula Corporate Park, Ganpatrao Kadam Marg,Lower Parel,400013