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.) | ₹ 529 |
| 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 | 100 | 7.2% | |
| 100 | 500 | 7.12% | |
| 1000 | 500 | 7.2% | |
| 1000 | 1000 | 7.14% | |
| 1000 | 1000 | 7.19% | |
| 1000 | 1000 | 7.19% | |
| 1000 | 1000 | 12.02% | |
| 500 | 500 | 9.28% | |
| 1000 | 1000 | 12.69% | |
| 1000 | 1000 | 9.17% | |
| 1000 | 1000 | 8.19% | |
| 1000 | 1000 | 12.0% | |
| 1000 | 1000 | 12.78% | |
| 1000 | 1000 | 10.24% |
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(%)
| Asset | Percent |
|---|---|
| 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.
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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