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BOI AXA Liquid - Unclaimed Unrated

Value Research
--
Change from previous, NAV as on Dec 05, 2019
  • Unclaimed Dividend Upto 3 yrs: R 1147.9768
  • Unclaimed Redemption Upto 3 yrs: R 1147.8603
  • NAV of Other Plans
Category: Debt: Liquid
Assets: R 452 crore (As on Oct 31, 2019)
Expense: -
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Basic Details
Fund House: BOI AXA Mutual Fund
Launch Date: Oct 03, 2017
Benchmark: CRISIL Liquid
Riskometer: -
Risk Grade: -
Return Grade: -
Type: Open-ended
Investment Details
Return since Launch: -
Minimum Investment (R) 5,000
Minimum Addl Investment (R) 1,000
Minimum Withdrawal (R) 1,000
Minimum SWP Withdrawal (R) -
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
The underlying data is not available.
As on Dec 30, 1899
Peer Comparison
Fund Rating Launch 1-Year Ret 3-Year Ret 5-Year Ret Expense Ratio (%) Assets
(Cr)
BOI AXA Liquid - Unclaimed Unrated Oct-2017 - - - - 452
Axis Liquid Fund Oct-2009 6.80 6.96 7.40 0.16 30,068
Baroda Liquid Fund Feb-2009 6.78 6.95 7.42 0.23 5,835
IDBI Liquid Fund Jul-2010 6.81 6.92 7.34 0.17 2,048
Mahindra Liquid Fund - Regular Plan Jul-2016 6.90 6.96 - 0.23 2,831
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
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

Related Funds 1-Year
Return
Quant Liquid Plan
7.22%
Franklin India Liquid Fund - Super Institutional Plan
7.04%
PGIM India Insta Cash Fund
6.90%
Mahindra Liquid Fund - Regular Plan
6.90%
BNP Paribas Liquid Fund
6.82%
HSBC Cash Fund
6.82%
IDBI Liquid Fund
6.81%
Axis Liquid Fund
6.80%
Baroda Liquid Fund
6.78%
Tata Liquid Fund - Regular Plan
6.74%
As on Dec 05, 2019