BETA VERSION
Data As On 30th June 2020

BOI AXALIQUID FUND

  • Fund Type : An Open Ended Liquid Scheme
    Entry Load : Nil
    Date of Allotment : July 16, 2008
    Features : Liquity SIP Shield SIP SWP STP
  • Benchmark : CRISIL Liquid Fund Index
    Exit Load :
    Investor exit upon Subscription Exit Load(as a % of redemption proceeds)
    1 day 0.0070%
    2 days 0.0065%
    3 days 0.0060%
    4 days 0.0055%
    5 days 0.0050%
    6 days 0.0045%
    7 days or more Nil

Investment Objective

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.

Fund Manager

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Fund Highlights

Riskometer

This product is suitable for investors who are seeking*:

Top 10 Portfolio Holdings

Portfolio Details % to Net Assets
Government of India 49.8%
TREPS 13.8%
ICICI Securities Limited 7.8%
Reliance Industries Limited 7.8%
LIC Housing Finance Limited 7.8%
Bajaj Finance Limited 7.8%
Axis Finance Limited 4.7%

Credit Profile

Data Not Available

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Asset Allocation

Data Not Available

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Performance(Regular Plan – Growth)

Period Scheme Benchmark
1 yr 4.6 % 5.2 %
3 yrs 6.3 % 6.6 %
5 yrs 6.7 % 6.8 %

Liq-uity

 

Liq-uity is a revolutionary new concept in investing where the daily gains, if any, from BOI AXA Liquid Fund (BALF) or BOI AXA Ultra Short Duration Fund  get transferred (BAUSDF) to BOI AXA Large & Mid Cap Fund (BALMCF) / BOI AXA MANUFACTURING & INFRASTRUCTURE FUND (MIF) on all business days. So your capital is liquid, and your daily gains keep growing! Could there be a better way to invest?

Click here to view Liq-uity Calculator

Liq-uity is a revolutionary new concept in investing where the daily gains, if any, from BOI AXA Liquid Fund (BALF) or BOI AXA Ultra Short Duration Fund (BAUSDF) get transferred to BOI AXA Large & Mid Cap Fund (BAELMCF) / BOI AXA MANUFACTURING & INFRASTRUCTURE FUND (MIF) on all business days. So your capital is liquid, and your daily gains keep growing! Could there be a better way to invest?

WHAT IS Liq-uity

  • For investors opting for the Daily Dividend Transfer Facility under Liq-uity in BALF/ BAUSDF, the daily dividend gets transferred to BALMCF / BAFIF while the initial investment remains invested in BALF / BAUSDF.
  • For investors opting for the Growth Option, the daily appreciation in NAV gets switched from BALF / BAUSDF in to BALMCF/ BAFIF. To effect the switch, the Units in BALF/BAUSDF will automatically get redeemed to the extent of the daily appreciation amount and the appreciation amount will be invested in BALMCF/ BAFIF.
  • Daily transfer of such gains enables you to ride market volatility with the endeavor to optimize returns.

Advantages of Liq-uity

  • Enables investors to get the best out of both fixed income and equity investments
    • Enjoy the benefits of Liq-uity
    • Enjoy the opportunity to earn attractive returns in line with equity markets
  • Conservative
    • Only your gains earned from BALF / BAUSDF are transferred to  BALMCF/ BAFIF
    • Initial Capital remains invested in BALF / BAUSDF at all times
  • Daily Participation in Equities
    • Take advantage of Rupee Cost Averaging on a daily basis (on all business days)
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