Overview (as on 22 Sep 2020)

NAV

₹1,002.6483

1y returns

3.91%

Fund AUM

₹327 Cr

Expense Ratio

0.12%

Fund Performance

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Monthly SIP
Lumpsum

I would like to invest

 
For Time Period
5 years
Total investment
₹0

Asset Allocation

Sector Allocation
Cash Equivalent
92.40%
Corporate
7.60%
Debt Credit Ratings
AAA
100.00%

Key Metrics

Modified Duration 

0.14 yr

Average Maturity 

0.15 yr

Yield to Maturity 

3.28%

Top 10 Holdings

  • Holding Name

    Type

    Holding Percentage

  • 91 DTB 22102020

    SOVEREIGN

    Debt

    30.48%

  • 91 DTB 24092020

    SOVEREIGN

    Debt

    15.28%

  • 182 DTB 12112020

    SOVEREIGN

    Debt

    15.21%

  • ICICI Securities Limited (Earlier ICICI Brokerage Services Limited)

    CRISIL A1+

    Debt

    7.62%

  • 91 DTB 29102020

    SOVEREIGN

    Debt

    7.61%

  • Reliance Industries Limited

    CRISIL A1+

    Debt

    7.61%

  • 91 DTB 05112020

    SOVEREIGN

    Debt

    7.61%

  • LIC Housing Finance Limited

    CRISIL A1+

    Debt

    7.60%

  • Net Receivables / (Payables)

    Low Risk

    Cash

    0.54%

  • Repo

    Low Risk

    Cash

    0.44%

Fund Details

Investment Objectives
The Scheme seeks to deliver reasonable market related returns with lower risk and higher liquidity through portfolio of debt and money market instruments. The Scheme is not providing any assured or guaranteed returns. There is no assurance that the investment objective of the scheme will be achieved.
Scheme Name
BOI AXA Liquid Fund- Direct Plan- Daily Dividend Sweep
Scheme Document
Exit Load

For 0 - 1 Days: 0.007%

For 1 - 2 Days: 0.0065%

For 2 - 3 Days: 0.006%

For 3 - 4 Days: 0.0055%

For 4 - 5 Days: 0.005%

For 5 - 6 Days: 0.0045%

After 6 Days : 0%

Plan Started
01 January, 2013
Fund Manager
Amit Modani
Fund House Details
Fund House
BOI AXA Investment Mngrs Private Ltd
Email
NA
Phone
NA
Address
BOI AXA Investment Managers Private Limited,B/204, Tower 1, Peninsula Corporate Park,,Ganpatrao Kadam Marg,,Lower Parel, Mumba

Other Related Plans

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BOI AXA Liquid Fund- Direct Plan- Daily Dividen...

NAV

₹1,002.6483

INDmoney Analysis

    error

    Fund is in Bottom 50 percent in its Category

    Return score is based upon:

    Benchmark out performance
    Consistency of returns
    Indicative yields
    error

    Fund is in Bottom 50 percent in its Category

    Risk score is based upon:

    Market sensitivity
    Credit risk
    Underlying maturity
    success

    Fund has high quality bonds and commercial papers

    Credit Quality is based upon:

    Long term credit rating
    Credit rating outlook
    Probability of default

    Based on credit rating and modified duration of underlying instruments

Fund Manager

Amit Modani
Amit Modani

Manager

Work Experience
Amit Modani is a Chartered Accountant from ICAI and Company Secretary from ICSI, Mumbai. He has over 6 years of work experience in Dealing and Portfolio Management in Fixed Income. Amit joined BOI AXA in 2016. Prior to BOI AXA he was working with DHFL Pramerica Mutual Fund for ~5 years and with Quantum Mutual Fund for ~3 months. He is responsible for fixed income dealing and fund management.

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Past performance is not indicative of future returns. Please consider your specific investment requirements, risk tolerance, goal, time frame, risk and reward balance and the cost associated with the investment before choosing a fund, or designing a portfolio that suits your needs. Performance and returns of any investment portfolio can neither be predicted nor guaranteed.

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