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BOI AXA Mutual Fund

BOI AXA Liquid Fund Direct-Dividend Weekly

NAV
returns change indicator
1062.6518
as on 16 Jun 2019 12:01 AM
0.1806(0.02%)
Last Change
Scheme Ratings
4
starstarstarstarstar
rated by Value Research
Liquid
Liquid
Rankings based on | as on Invalid date
×
Investment Performance
would have given a returns of
110,871
star
121,647
star
122,881
star
123,217
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
23,217
Profit (absolute return)
23.22%
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
1.85%
In the last 6 months
3.64%
In the last 1 year
7.55%
In the last 3 years
23.22%
In the last 5 years
45.20%
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 16 Jun 2019 12:01 AM
666.44 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
No charges on withdrawal
0.09%
Expense Ratio
Plan
Dividend
0.64%
Cash Holding
Benchmark
CRISIL Liquid Fund Index
Scheme Document
Benchmark
CRISIL Liquid Fund Index
Exit Load
No charges on withdrawal
Scheme Document
Companies Holding in this Mutual Fund
as on 31 May 2019
Sort By
Small Industries Devp. Bank of India Ltd.
8.75%
58.31 Cr
Bank Of Baroda
8.73%
58.18 Cr
Reliance Industries Ltd.
8.73%
58.18 Cr
National Fertilizers Ltd.
8.72%
58.11 Cr
Reliance Jio Infocomm Ltd.
8.72%
58.11 Cr
Shriram Transport Finance Co. Ltd.
8.71%
58.05 Cr
Hinduja Leyland Finance Ltd.
8.69%
57.91 Cr
IDFC Bank Ltd.
4.38%
29.19 Cr
Power Grid Corporation of India Ltd.
4.38%
29.19 Cr
Reserve Bank of India
4.37%
29.12 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 31 May 2019
Sort By
Small Industries Devp. Bank of India Ltd.
8.75%
58.31 Cr
Bank Of Baroda
8.73%
58.18 Cr
Reliance Industries Ltd.
8.73%
58.18 Cr
National Fertilizers Ltd.
8.72%
58.11 Cr
Reliance Jio Infocomm Ltd.
8.72%
58.11 Cr
Shriram Transport Finance Co. Ltd.
8.71%
58.05 Cr
Hinduja Leyland Finance Ltd.
8.69%
57.91 Cr
IDFC Bank Ltd.
4.38%
29.19 Cr
Power Grid Corporation of India Ltd.
4.38%
29.19 Cr
Reserve Bank of India
4.37%
29.12 Cr
View All
View All
Instruments Holding in this Mutual Fund
as on 31 May 2019
CP
70.93%
472.71 Cr
CD
16.65%
110.96 Cr
CBLO
10.63%
70.84 Cr
Debenture
5.60%
37.32 Cr
Fixed Deposits
5.11%
34.06 Cr
Bonds
3.75%
24.99 Cr
CMB
2.54%
16.93 Cr
T-Bills
1.14%
7.60 Cr
Net Receivables
0.65%
4.33 Cr
Net Payables
-2.28%
-15.19 Cr
Instruments Holding in this Mutual Fund
as on 31 May 2019
CP
70.93%
472.71 Cr
CD
16.65%
110.96 Cr
CBLO
10.63%
70.84 Cr
Debenture
5.60%
37.32 Cr
Fixed Deposits
5.11%
34.06 Cr
Bonds
3.75%
24.99 Cr
CMB
2.54%
16.93 Cr
T-Bills
1.14%
7.60 Cr
Net Receivables
0.65%
4.33 Cr
Net Payables
-2.28%
-15.19 Cr
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 managers Nitish Gupta and Amit Modani. It has an AUM of ₹666.44 Crores and the latest NAV decalared is ₹1062.652 as on 16 Jun 2019 at 12:01 am.
BOI AXA Liquid Fund Direct-Dividend Weekly scheme return performance in last 1 year is 7.55%, in last 3 years is 23.22% and 57.33% since scheme launch. The min. SIP amount to invest in this scheme is ₹5000.
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
3,147.35 Cr
AUM
42
Schemes
Address
Address
B/204-Tower 1,Peninsula Corporate Park, Ganpatrao Kadam Marg,Lower Parel,400013