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BOI AXA Mutual Fund

BOI AXA Liquid Fund Direct-Growth

NAV
returns change indicator
2198.5229
as on 17 Jul 2019 08:40 PM
0.3722(0.02%)
Last Change
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Scheme Ratings
3
starstarstarstarstar
rated by CRISIL
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
122,752
star
123,085
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
23,085
Profit (absolute return)
23.09%
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
1.71%
In the last 6 months
3.54%
In the last 1 year
7.43%
In the last 3 years
23.09%
In the last 5 years
44.87%
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-Growth
BOI AXA Liquid Fund Direct-Growth
as of 17 Jul 2019 08:40 PM
586.60 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
No charges on withdrawal
0.09%
Expense Ratio
Plan
Growth
2.18%
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 30 Jun 2019
Sort By
Cash Holding
2.18%
12.79 Cr
Sectors Holding in this Mutual Fund
as on 30 Jun 2019
Sort By
Cash Holding
2.18%
12.79 Cr
Companies Holding in this Mutual Fund
as on 30 Jun 2019
Sort By
Others
12.70%
74.50 Cr
National Bank For Agriculture & Rural Development
8.48%
49.74 Cr
Axis Bank Ltd.
8.47%
49.69 Cr
Canara Bank
8.47%
49.69 Cr
Bank Of Baroda
8.46%
49.63 Cr
Aditya Birla Finance Ltd.
8.46%
49.63 Cr
PNB Housing Finance Ltd.
7.64%
44.82 Cr
Indian Bank
5.94%
34.84 Cr
Tata Capital Financial Services Ltd.
5.91%
34.67 Cr
AU Small Finance Bank Ltd.
4.26%
24.99 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 30 Jun 2019
Sort By
Others
12.70%
74.50 Cr
National Bank For Agriculture & Rural Development
8.48%
49.74 Cr
Axis Bank Ltd.
8.47%
49.69 Cr
Canara Bank
8.47%
49.69 Cr
Bank Of Baroda
8.46%
49.63 Cr
Aditya Birla Finance Ltd.
8.46%
49.63 Cr
PNB Housing Finance Ltd.
7.64%
44.82 Cr
Indian Bank
5.94%
34.84 Cr
Tata Capital Financial Services Ltd.
5.91%
34.67 Cr
AU Small Finance Bank Ltd.
4.26%
24.99 Cr
View All
View All
Instruments Holding in this Mutual Fund
as on 30 Jun 2019
CP
70.93%
416.08 Cr
CD
16.65%
97.67 Cr
CBLO
10.63%
62.36 Cr
Debenture
5.60%
32.85 Cr
Fixed Deposits
5.11%
29.98 Cr
Bonds
3.75%
22.00 Cr
CMB
2.54%
14.90 Cr
T-Bills
1.14%
6.69 Cr
Net Receivables
0.65%
3.81 Cr
Net Payables
-2.28%
-13.37 Cr
Instruments Holding in this Mutual Fund
as on 30 Jun 2019
CP
70.93%
416.08 Cr
CD
16.65%
97.67 Cr
CBLO
10.63%
62.36 Cr
Debenture
5.60%
32.85 Cr
Fixed Deposits
5.11%
29.98 Cr
Bonds
3.75%
22.00 Cr
CMB
2.54%
14.90 Cr
T-Bills
1.14%
6.69 Cr
Net Receivables
0.65%
3.81 Cr
Net Payables
-2.28%
-13.37 Cr
About BOI AXA Liquid Fund Direct-Growth
BOI AXA Liquid Fund Direct-Growth 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 ₹586.60 Crores and the latest NAV decalared is ₹2198.523 as on 17 Jul 2019 at 8:40 pm.
BOI AXA Liquid Fund Direct-Growth scheme return performance in last 1 year is 7.43%, in last 3 years is 23.09% and 66.25% 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
2,633.35 Cr
AUM
41
Schemes
Address
Address
B/204-Tower 1,Peninsula Corporate Park, Ganpatrao Kadam Marg,Lower Parel,400013