Share Fund
The Scheme seeks to deliver reasonable market related returns with lower risk and higher liquidity through portfolio of debt and money market instruments. The Scheme is not providing any assured or guaranteed returns. There is no assurance that the investment objective of the scheme will be achieved.
Suitability
Regular Income over short term.
• Investment in Debt and Money Market Instruments.
Scheme Class | Debt |
Scheme Category | Liquid |
Expense Ratio | 0.12% |
Min subscription | ₹ 5,000 |
Scheme Type | Open-ended |
Scheme AUM (in Crs.) | ₹ 369 |
AMC AUM (in Crs.) | ₹ 3,626 |
Min Addition Subscription | ₹ 1,000 |
Benchmark Type | CRISIL Liquid Fund TR INR |
Exit Load | Exit load of 0.007%, if redeemed between (0-1) days. Exit load of 0.0065%, if redeemed between (1-2) days. Exit load of 0.006%, if redeemed between (2-3) days. Exit load of 0.0055%, if redeemed between (3-4) days. Exit load of 0.005%, if redeemed between (4-5) days. Exit load of 0.0045%, if redeemed between (5-6) days. No Exit load, if redeemed after 6 days. |
Fund | Min SIP Inv. | Min Inv. | Returns 3Y |
---|---|---|---|
ICICI Prudential Liquid Fund - Direct Plan | 100 | 100 | 6.18% |
Axis Liquid Fund - Direct Plan | 1000 | 1000 | 6.19% |
Nippon India Liquid Fund - Direct Plan | 100 | 100 | 6.23% |
Indiabulls Liquid Fund - Direct Plan | 1000 | 500 | 6.02% |
Aditya BSL Liquid Fund - Direct Plan | 1000 | 1000 | 6.24% |
Invesco India Liquid Fund - Direct Plan | 1000 | 1000 | 6.06% |
Company | Holding Type | Asset(%) |
---|---|---|
Repo | Cash - Repurchase Agreement | 22 |
182 DTB 04032021 | Bond - Gov't Treasury | 14 |
182 DTB 25022021 | Bond - Gov't Treasury | 9 |
National Bank For Agriculture and Rural Development | Cash - Commercial Paper | 7 |
INFINA Finance Private Limited | Cash - Commercial Paper | 7 |
Bajaj Financial Securities Limited | Cash - Commercial Paper | 7 |
Axis Bank Limited | Cash - CD Time Deposit | 7 |
Andhra Bank | Cash - CD Time Deposit | 7 |
91 DTB 04032021 | Bond - Gov't Treasury | 7 |
Housing Development Finance Corporation Limited | Cash - Commercial Paper | 7 |
Asset | Percent |
---|---|
Cash - Commercial Paper | 34 |
Bond - Gov't Treasury | 30 |
Cash - Repurchase Agreement | 22 |
Cash - CD Time Deposit | 14 |
Cash | 1 |
Sector | Percent |
---|---|
Cash - Commercial Paper | 34 |
Bond - Gov't Treasury | 30 |
Cash - Repurchase Agreement | 22 |
Cash - CD Time Deposit | 14 |
Cash | 1 |
Fund Manager
Amit Modani
2+ years of experience
About
service@boiaxa-im.com
Phone
1800 - 102 - 4444
Address
BOI AXA Investment Managers Private Limited,B/204, Tower 1, Peninsula Corporate Park,,Ganpatrao Kadam Marg,,Lower Parel, Mumba, Mumbai - 400 013