1147.7794
1192.7168
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Suitability:
Liquid funds invest in bonds having maturity of up to three months. They are suitable to park the amount you have set aside to meet any emergency needs or any surplus money that you don't need for a few weeks up to a year. You can expect to earn better returns than what you would get from a bank account.
The risk of incurring a loss in these funds is negligible but they do not guarantee returns or safety of capital. Though rare, there have been few instances when liquid funds have incurred losses.
Remember, these funds are geared to deliver only marginally higher returns than your bank account. They deliver steady, but low returns and are not suitable to build wealth in the long run.
Taxability of earnings:
Capital gains
Dividends
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| YTD | 1-Day | 1-W | 1-M | 3-M | 6-M | 1-Y | 3-Y | 5-Y | 7-Y | 10-Y | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
As on
| Fund name | Rating | Launch Date | 1-Year Return | 3-Year Return | 5-Year Return | Expense Ratio | Assets (Cr) |
|---|---|---|---|---|---|---|---|
| BOI AXA Liquid - Unclaimed | Invest Online | Oct-17 | -- | -- | -- | -- | 346 | |
| ICICI Prudential Liquid Fund | Invest Now |  |
Nov-05 | 4.46 | 6.17 | 6.58 | 0.32 | 40,247 |
| Aditya Birla Sun Life Liquid Fund | Invest Online |  |
Mar-04 | 4.48 | 6.23 | 6.62 | 0.31 | 34,021 |
| Axis Liquid Fund | |
Oct-09 | 4.46 | 6.21 | 6.61 | 0.25 | 26,509 |
| UTI Liquid Cash Fund - Regular Plan | Invest Online | |
Dec-03 | 4.36 | 6.17 | 6.58 | 0.24 | 26,218 |
| Best (Period) | Worst (Period) | |
|---|---|---|
| Week | 0.46 (24-Mar-2020 - 31-Mar-2020) | -0.17 (17-Mar-2020 - 24-Mar-2020) |
| Month | 0.82 (25-Mar-2020 - 24-Apr-2020) | 0.11 (23-Feb-2020 - 24-Mar-2020) |
| Quarter | 1.77 (26-Mar-2018 - 25-Jun-2018) | 0.68 (30-Jun-2020 - 29-Sep-2020) |
| Year | 7.11 (27-Feb-2018 - 27-Feb-2019) | 3.96 (28-Nov-2019 - 27-Nov-2020) |
| Mean | Std Dev | Sharpe | Sortino | Beta | Alpha | |
|---|---|---|---|---|---|---|
| Fund | -- | -- | -- | -- | -- | -- |
The Risk Measures have been calculated using calendar month returns for the last three years.
As on
| Fund | 1Y High | 1Y Low | Category | |
|---|---|---|---|---|
| Number of Securities | 11 | 16 | 6 | 38 |
| Modified Duration (yrs) | 0.08 | 0.14 | 0.01 | 0.08 |
| Average Maturity (yrs) | 0.08 | 0.16 | 0.07 | 0.08 |
| Yield to Maturity (%) | 2.89 | 5.30 | 2.89 | 2.89 |
| Avg Credit Rating | AAA | -- | -- | -- |
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| Company | Instrument | Credit Rating | 1Y Range | % Assets | |
|---|---|---|---|---|---|
|
Reserve Bank of India 91-D 10/12/2020 | Treasury Bills | SOV | 0.00 - 21.62 | 21.62 |
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Reserve Bank of India 91-D 03/12/2020 | Treasury Bills | SOV | 0.00 - 14.42 | 14.42 |
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LIC Housing Fin. 360-D 19/11/2020 | Commercial Paper | A1+ | 0.00 - 7.78 | 7.22 |
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Bajaj Finance 91-D 07/12/2020 | Commercial Paper | A1+ | 0.00 - 7.76 | 7.21 |
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ICICI Bank 2020 | Certificate of Deposit | A1+ | 0.00 - 7.21 | 7.21 |
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Kotak Mahindra Bank 2020 | Certificate of Deposit | A1+ | 0.00 - 7.20 | 7.20 |
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ICICI Home Finance Company 65-D 30/12/2020 | Commercial Paper | A1+ | 0.00 - 7.19 | 7.19 |
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Reserve Bank of India 182-D 31/12/2020 | Treasury Bills | SOV | 0.00 - 7.19 | 7.19 |
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National Bank Agr. Rur. Devp 21/01/2021 | Commercial Paper | A1+ | 0.00 - 7.18 | 7.18 |
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SIDBI 20/01/2021 | Commercial Paper | A1+ | 0.00 - 7.18 | 7.18 |
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Axis Finance 91-D 11/12/2020 | Commercial Paper | A1+ | 0.00 - 4.66 | 4.32 |
Indicates an increase or decrease or no change in holding since last portfolio
Indicates a new holding since last portfolio
As on 31-Oct-2020
— Amit Modani since 22-Oct-2018
Education: Mr. Modani is Chartered Accountant
Experience: Prior to joining BOI AXA Mutual Fund, he has worked with Quantum Asset Management Company Private Limited and Pramerica Asset Managers Pvt. Ltd.
Funds Managed:
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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.
| Minimum Investment (₹) | 5,000 |
| Minimum Addl Investment (₹) | 1,000 |
| Minimum SIP Investment (₹) | -- |
| Minimum No of Cheques | -- |
| Minimum Withdrawal (₹) | 1,000 |
| Minimum Balance (₹) | -- |
| Exit Load | Exit load of 0.0070% if redeemed within 1 day 0.0065% if redeemed within 2 days 0.0060% if redeemed within 3 days 0.0055% if redeemed within 4 days 0.0050% if redeemed within 5 days 0.0045% if redeemed within 6 days. |
| Fund House: | BOI AXA Mutual Fund |
| Launch Date: | 03-Oct-2017 |
| Return Since Launch: | -- |
| Benchmark: | CRISIL Liquid TRI |
| Riskometer: | Low |
| Type: | Open-ended |
| Assets: | ₹ 346 Cr (As on 31-Oct-2020) |
| Expense: | -- (As on ) |
| Risk Grade: | -- |
| Return Grade: | -- |
Fundwire - 23-Mar-2020
AMC: BOI AXA Investment Managers Private Ltd.
Address: B/204-Tower 1, Peninsula Corporate Park, Ganpatrao Kadam Marg, Lower Parel, Mumbai - 400013
Email: [email protected]
Website: http://www.boiaxamf.com
Registrar & Transfer Agent: KFin Technologies Pvt Ltd.
Address: 303, Vamsee Estates, Opp. Big Bazaar, Ameerpet, Hyderabad - 500016
Phone: 040-44857874
Email: m[email protected]
Website: www.karvymfs.com
Saturday, 05-Dec-2020
04:00 PM - 04:30 PM