BOI AXA Liquid Fund- Direct Plan
Objective The Scheme seeks to deliver reasonable market related returns with lower risk and higher liquidity through a portfolio of debt and money market instruments.
However there can be no assurance that the investment objectives of the Scheme will be realized.
Suitability
Regular Income over short term.
• Investment in Debt and Money Market Instruments.
Fund Info
Scheme Type
Open-ended
Scheme Category
Liquid
Benchmark Type
Crisil Liquid Fund Index
Scheme AUM (in Crs.)
₹ 529.28
Expense Ratio
0.09%
Scheme Class
Debt
AMC AUM (in Crs.)
₹ 3626
Min Subscription
₹ 5000
Min Addition Subscription
₹ 1000
Fund Info
| Scheme Type | Open-ended |
|---|---|
| Scheme Category | Liquid |
| Benchmark Type | Crisil Liquid Fund Index |
| Scheme AUM (in Crs.) | ₹ 529.28 |
| Expense Ratio | 0.09% |
| Scheme Class | Debt |
| AMC AUM (in Crs.) | ₹ 3626 |
| Min Subscription | ₹ 5000 |
| Min Addition Subscription | ₹ 1000 |
Performance
Comparison
Portfolio
AMC Details
Peer Comparison
Fund
Min SIP Inv.
Min Inv.
Returns 3Y
Fund Size(Cr.)
Top 10 Holdings
Company
Holding Type
Asset(%)
Power Finance Corporation Ltd.
Cash - Commercial Paper
14
CANARA BANK
Cash - CD Time Deposit
14
Parimal Finance Private Limited
Bond - Corporate Bond
9
SHRIRAM TRANSPORT FINANCE COMPANY LIMITED
Cash - Commercial Paper
9
HINDUJA LEYLAND FINANCE LIMITED
Cash - Commercial Paper
9
ICICI BANK LIMITED
Cash - CD Time Deposit
9
INDIAN RAILWAY FINANCE CORPORATION LIMITED
Cash - Commercial Paper
5
POWER GRID CORPORATION OF INDIA LIMITED
Cash - Commercial Paper
5
364 DTB 23052019
Bond - Gov't Treasury
5
INDIAN OIL CORPORATION LIMITED
Cash - Commercial Paper
5
Asset Allocation(%)
Cash - Commercial Paper
61
Cash - CD Time Deposit
24
Bond - Corporate Bond
9
Bond - Gov't Treasury
5
Cash
1
Sector Allocation(%)
Sector
Percent
Cash - Commercial Paper
61
Cash - CD Time Deposit
24
Bond - Corporate Bond
9
Bond - Gov't Treasury
5
Cash
1
BOI AXA Mutual Fund
AUM
₹3,626 Cr
About
BOI AXA Investment Managers Private Limited is basically a joint venture between Bank of India and AXA Investment Managers, which is one of the key players in the financial protection industry. Both these companies are trusted brands and have a global presence. Bank of India has 5000 branches across the country and is spread over 22 countries and 5 continents.##AXA is located in 21 countries and has an asset under management of EUR 746 Billion. Bank of India holds 51% stake, while AXA Investment Manager holds 49 percent.##BOI AXA Mutual Funds provide different schemes under various categories of mutual funds, like equity, debt and hybrid. An investor can choose the respective scheme as per his/her risk appetite and investment duration. The AMC always aims to keep objective of investors as its focal point.
Launch Date
31 Mar 2008
Sponsor
NA
Email
Phone
1800 - 102 - 4444
Address
B/204, Tower 1, Peninsula Corporate Park,,Ganpatrao Kadam Marg, Lower Parel, Mumbai 400013, Mumbai - 400013
BOI AXA Mutual Fund
Quick Links
Calculate Returns
LUMPSUM
SIP
Investment Amount
₹10,000
Return Amount
₹4,185
Return Rate
6%
Duration
6y 0m
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