BETA VERSION
 
 
 
Data As On 28th March 2018

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 :
    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

  • Piyush Baranwal

    CFA, PGDBM from SPIMR Mumbai, BE from MIT Manipal.

    See detail

    Piyush has over 9 years of experience in portfolio management and trading in fixed income securities.

    He is managing this fund since July 18, 2016.

Fund Highlights

  • Open-ended liquid scheme suitable for short-term deployment of funds.
  • BOI AXA Liquid Fund operates on the principles of safety, liquidity and returns where capital preservation is of utmost importance.
  • It is an ideal investment avenue for very short-term parking of excess liquidity.
  • Maintains a very low portfolio duration to meet any liquidity requirements, while endeavoring to preserve capital.
  • Click here for KIM
  • Click here for SID

Riskometer

This product is suitable for investors who are seeking*:

  • Regular income over short term.
  • Investment in Debt and Money Market Instruments.

*Investor should consult their financial advisor if they are not clear about the suitability of the product.

Top 10 Portfolio Holdings

Portfolio Details % to Net Assets
Housing Development Finance Corporation Limited 19.1%
IL&FS Financial Services Limited 16.3%
Shriram Transport Finance Company Limited 15.5%
Shapoorji Pallonji and Company Pvt Limited 12.3%
Bandhan Bank Limited 8.3%
Ujjivan Small Finance Bank Limited 8.3%
S.D. Corporation Pvt Limited 8.1%
Sterling and Wilson Pvt Limited 4.1%
Government of India 2.5%
Forbes & Company Limited 1.6%

Credit Profile

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Asset Allocation

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Performance(Regular Plan – Growth)

Period Scheme Benchmark
1 yr 6.8 % 6.8 %
3 yrs 7.4 % 7.3 %
5 yrs 8.1 % 8.1 %

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 / BAMIF 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/ BAMIF. 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/ BAMIF.
  • 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/ BAMIF
    • 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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