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BOI AXA Liquid Fund - Direct Plan

3 Value Research
0.00%
Change from previous, NAV as on Dec 05, 2019
Category: Debt: Liquid
Assets: R 452 crore (As on Oct 31, 2019)
Expense: 0.12% (As on Oct 31, 2019)
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Basic Details
Fund House: BOI AXA Mutual Fund
Launch Date: Jan 01, 2013
Benchmark: CRISIL Liquid
Riskometer: Low
Risk Grade: -
Return Grade: Average
Type: Open-ended
Investment Details
Return since Launch: 7.95%
Minimum Investment (R) 5,000
Minimum Addl Investment (R) 1,000
Minimum Withdrawal (R) 1,000
Minimum SWP Withdrawal (R) 1,000
Minimum Balance (R) -
Exit Load (%) 0.007% for redemption between 1 - 1 days
0.0065% for redemption between 2 - 2 days
0.006% for redemption between 3 - 3 days
0.0055% for redemption between 4 - 4 days
0.005% for redemption between 5 - 5 days
0.0045% for redemption between 6 - 6 days
Performance
  YTD 1-Month 3-Month 1-Year 3-Year 5-Year 10-Year
Fund 6.13 0.42 1.33 6.69 6.98 7.44 -
CCIL T Bill Liquidity Weight 4.15 0.31 0.95 4.48 4.17 4.54 -
Category 6.15 0.43 1.36 6.73 6.74 7.27 -
Rank within Category 27 28 28 27 20 18 -
Number of funds in category 37 39 39 36 35 34 1
As on Dec 05, 2019
Peer Comparison
Fund Rating Launch 1-Year Ret 3-Year Ret 5-Year Ret Expense Ratio (%) Assets
(Cr)
BOI AXA Liquid Fund - Direct Plan Jan-2013 6.69 6.98 7.44 0.12 452
Aditya Birla Sun Life Liquid Fund - Direct Plan Jan-2013 6.95 7.04 7.51 0.20 50,512
Baroda Liquid Fund - Direct Plan Jan-2013 6.88 7.06 7.53 0.13 5,835
BNP Paribas Liquid Fund - Direct Plan Jan-2013 6.96 7.05 7.44 0.07 1,837
Edelweiss Liquid Fund - Direct Plan Jan-2013 6.96 7.04 7.28 0.09 2,158
Portfolio
Portfolio Aggregates
  Fund 1Y High 1Y Low Category
Number of Securities 17 21 13 57
Modified Duration (yrs) 0.01 0.01 0.00 0.07
Average Maturity (yrs) 0.11 0.14 0.06 0.08
Yield to Maturity (%) 5.17 7.31 5.17 5.29
  Value Research Fund Style
 
Top Holdings
  Company Instrument Credit Rating 1Y Range % Assets
  Reserve Bank of India 91-D 28/11/2019 Treasury Bills SOV 0.00 - 11.01 11.01
  Reserve Bank of India 182-D 23/01/2020 Treasury Bills SOV 0.00 - 10.93 10.93
  8.98% Tata Capital Financial Services 2019 Debenture AAA 0.00 - 5.55 5.55
  Bank of Baroda 2019 Certificate of Deposit A1+ 0.00 - 5.52 5.52
  Kotak Mahindra Bank 2019 Certificate of Deposit A1+ 0.00 - 8.21 5.52
  NTPC 91-D 29/11/2019 Commercial Paper A1+ 0.00 - 5.50 5.50
  Axis Bank 2019 Certificate of Deposit A1+ 0.00 - 5.50 5.50
  SIDBI 2019 Certificate of Deposit A1+ 0.00 - 5.50 5.50
  National Bank Agr. Rur. Devp 2019 Commercial Paper A1+ 0.00 - 5.50 5.50
  Reserve Bank of India 182-D 19/12/2019 Treasury Bills SOV 0.00 - 5.49 5.49
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Oct 31, 2019
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Dividend Daily Dec 05, 2019 0.0273   More...
    Dec 04, 2019 0.1127    
    Dec 03, 2019 0.0958    
    Dec 02, 2019 0.1079    
    Dec 01, 2019 0.0986    
    Nov 30, 2019 0.0984    
    Nov 29, 2019 0.1196    
    Nov 28, 2019 0.1182    
    Nov 27, 2019 0.1066    
    Nov 26, 2019 0.1097    
    Nov 25, 2019 0.1003    
    Nov 24, 2019 0.0997    
    Nov 23, 2019 0.0998    
    Nov 22, 2019 0.1005    
    Nov 21, 2019 0.0950    
    Nov 20, 2019 0.1136    
    Nov 19, 2019 0.1086    
    Nov 18, 2019 0.0966    
    Nov 17, 2019 0.1004    
    Nov 16, 2019 0.1001    
    Nov 15, 2019 0.1030    
    Nov 14, 2019 0.1040    
    Nov 13, 2019 0.1141    
    Nov 12, 2019 0.1006    
    Nov 11, 2019 0.0983    
+ Dividend Weekly Dec 02, 2019 0.8037   More...
    Nov 25, 2019 0.7595    
    Nov 18, 2019 0.7612    
    Nov 11, 2019 0.6837    
    Nov 04, 2019 0.6682    
    Oct 29, 2019 0.7607    
    Oct 22, 2019 0.8593    
    Oct 14, 2019 0.8477    
    Oct 07, 2019 0.9063    
    Sep 30, 2019 0.8799    
    Sep 23, 2019 0.6793    
    Sep 16, 2019 0.8170    
    Sep 09, 2019 0.7194    
    Sep 03, 2019 0.9252    
    Aug 26, 2019 0.8542    
    Aug 19, 2019 0.6788    
    Aug 13, 2019 1.0440    
    Aug 05, 2019 0.9198    
    Jul 29, 2019 0.9036    
    Jul 22, 2019 0.9078    
    Jul 15, 2019 0.9168    
    Jul 08, 2019 0.9608    
    Jul 01, 2019 0.9978    
    Jun 24, 2019 0.8953    
    Jun 17, 2019 0.9239    
News and Analysis
Contact Information

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: Karvy Fintech Pvt Ltd.

Address: Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills, Hyderabad - 500034 | Phone: 040-23312454

Email: [email protected]

Website: www.karvymfs.com