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 Class | Debt |
| Scheme Category | Liquid |
| Benchmark Type | Crisil Liquid Fund Index |
| Expense Ratio | 0.09% |
| Min subscription | ₹ 5,000 |
| Scheme Type | Open-ended |
| Scheme AUM (in Crs.) | ₹ 528 |
| AMC AUM (in Crs.) | ₹ 3,626 |
| Min Addition Subscription | ₹ 1,000 |
Performance
Comparison
Portfolio
AMC Details
Building Graph
Peer Comparison
| Fund | Min SIP Inv. | Min Inv. | Returns 3Y |
|---|---|---|---|
| 100 | 500 | 7.07% | |
| 100 | 100 | 7.15% | |
| 1000 | 500 | 7.13% | |
| 1000 | 1000 | 7.15% | |
| 1000 | 1000 | 7.13% | |
| 1000 | 1000 | 7.07% |
Top 10 Holdings
| Company | Holding Type | Asset(%) |
|---|---|---|
| 182 DTB 17102019 | Bond - Gov't Treasury | 16 |
| NATIONAL HOUSING BANK | Cash - Commercial Paper | 9 |
| BANK OF BARODA | Cash - CD Time Deposit | 9 |
| AXIS BANK LIMITED | Cash - CD Time Deposit | 9 |
| LIC HOUSING FINANCE LIMITED | Cash - Commercial Paper | 9 |
| Repo | Cash - Repurchase Agreement | 7 |
| Tata Capital Financial Services Limited | Cash - Commercial Paper | 7 |
| Housing Development Finance Corporation Limited | Bond - Corporate Bond | 6 |
| Mahindra & Mahindra Financial Services Ltd | Bond - Corporate Bond | 5 |
| 91 DTB 01082019 | Bond - Gov't Treasury | 5 |
Asset Allocation(%)
| Asset | Percent |
|---|---|
| Cash - CD Time Deposit | 33 |
| Cash - Commercial Paper | 27 |
| Bond - Gov't Treasury | 21 |
| Bond - Corporate Bond | 10 |
| Cash - Repurchase Agreement | 7 |
Sector Allocation(%)
| Sector | Percent |
|---|---|
| Cash - CD Time Deposit | 33 |
| Cash - Commercial Paper | 27 |
| Bond - Gov't Treasury | 21 |
| Bond - Corporate Bond | 10 |
| Cash - Repurchase Agreement | 7 |
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.
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
Calculate Returns
LUMPSUM
SIP
Investment Amount
₹10,000
Return Amount
₹4,185
Return Rate
6%
Duration
6y 0m
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