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BOI AXA Liquid Fund - Direct Plan

3 Value Research
--
Change from previous, NAV as on Aug 18, 2019
Category: Debt: Liquid
Assets: R 528 crore (As on Jul 31, 2019)
Expense: 0.09% (As on Jul 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: 8.06%
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
Performance
  YTD 1-Month 3-Month 1-Year 3-Year 5-Year 10-Year
Fund 4.41 0.52 1.65 7.33 7.13 7.65 -
CCIL T Bill Liquidity Weight 2.99 0.44 1.28 4.62 4.28 4.65 -
Category 4.40 0.53 1.67 6.95 6.88 7.48 -
Rank within Category 26 29 29 27 19 14 -
Number of funds in category 41 43 43 39 37 36 -
As on Aug 16, 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 7.33 7.13 7.65 0.09 528
Aditya Birla Sun Life Liquid Fund - Direct Plan Jan-2013 7.54 7.18 7.71 0.19 61,650
Baroda Liquid Fund - Direct Plan Jan-2013 7.47 7.20 7.73 0.10 6,040
BNP Paribas Liquid Fund - Direct Plan Jan-2013 7.52 7.15 7.63 0.07 2,014
Edelweiss Liquid Fund - Direct Plan Jan-2013 7.51 7.08 7.47 0.09 3,149
Portfolio
Portfolio Aggregates
  Fund 1Y High 1Y Low Category
Number of Securities 13 28 13 63
Modified Duration (yrs) 0.01 0.08 0.00 0.06
Average Maturity (yrs) 0.09 0.14 0.06 0.07
Yield to Maturity (%) 6.01 7.60 6.01 6.06
  Value Research Fund Style
 
Top Holdings
  Company Instrument Credit Rating 1Y Range % Assets
  Reserve Bank of India 182-D 17/10/2019 Treasury Bills SOV 0.00 - 15.91 15.91
  Bank of Baroda 2019 Certificate of Deposit A1+ 0.00 - 9.46 9.46
  Axis Bank 2019 Certificate of Deposit A1+ 0.00 - 9.46 9.46
  National Housing Bank 31-D 05/08/2019 Commercial Paper A1+ 0.00 - 9.46 9.46
  LIC Housing Fin. 85-D 23/10/2019 Commercial Paper A1+ 0.00 - 9.34 9.34
  Tata Capital Financial Services 60-D 20/08/2019 Commercial Paper A1+ 0.00 - 6.61 6.61
  HDFC 2019 Non Convertible Debenture AAA 0.00 - 5.69 5.69
  7.75% M&M Financial Services 2019 Debenture AAA 0.00 - 4.75 4.75
  7.15% AU Small Finance Bank 2019 Fixed Deposits - 0.00 - 4.74 4.74
  7.25% Bandhan Bank 2019 Fixed Deposits - 0.00 - 4.74 4.74
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Jul 31, 2019
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Dividend Daily Aug 17, 2019 0.1110   More...
    Aug 16, 2019 0.1096    
    Aug 15, 2019 0.1107    
    Aug 14, 2019 0.0860    
    Aug 13, 2019 0.1137    
    Aug 12, 2019 0.1117    
    Aug 11, 2019 0.1117    
    Aug 10, 2019 0.1114    
    Aug 09, 2019 0.1187    
    Aug 08, 2019 0.1414    
    Aug 07, 2019 0.1495    
    Aug 06, 2019 0.1276    
    Aug 05, 2019 0.1077    
    Aug 04, 2019 0.1151    
    Aug 03, 2019 0.1150    
    Aug 02, 2019 0.1342    
    Aug 01, 2019 0.1354    
    Jul 31, 2019 0.1354    
    Jul 30, 2019 0.1242    
    Jul 29, 2019 0.1294    
    Jul 28, 2019 0.1186    
    Jul 27, 2019 0.1188    
    Jul 26, 2019 0.1214    
    Jul 25, 2019 0.1208    
    Jul 24, 2019 0.1241    
+ Dividend Weekly Aug 13, 2019 1.0440   More...
    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    
    Jun 10, 2019 1.0200    
    Jun 03, 2019 1.0545    
    May 27, 2019 1.1153    
    May 20, 2019 1.0638    
    May 13, 2019 1.0362    
    May 06, 2019 0.8577    
    Apr 30, 2019 1.1522    
    Apr 22, 2019 1.0316    
    Apr 15, 2019 1.0060    
    Apr 08, 2019 1.0827    
    Apr 01, 2019 1.4914    
    Mar 25, 2019 1.0110    
    Mar 18, 2019 1.0429    
    Mar 11, 2019 0.8714    
    Mar 05, 2019 1.1461    
    Feb 25, 2019 0.9944    
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