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BOI AXA - Liquid Fund (G) Direct
[Debt: Liquid]
Other Options
 
Fund Details
Fund Type Growth Launch Date 01 Jan 2013
Corpus(Cr.) 320.0 Scheme NAV 2335.53
Equity(%) 0.0 52 Week High 2335.53
Debt(%) 0.0 52 Week Low 2233.93
Others(%) 100.0 Exit Load Exit load of 0.0070% if redeemed within 1 day 0.0065% if redeemed within 2 days 0.0060% if redeemed within 3 days 0.0055% if redeemed within 4 days 0.0050% if redeemed within 5 days 0.0045% if redeemed within 6 days.
Minimum Investment - Availability Open
Entry Load - Expense Ratio(%) 0.12
Scheme Benchmark CRISIL Liquid Fund Index Broader Benchmark CRISIL 1 Year T-Bill Index
 
Scheme Objective
Investment Strategy The fund aims to generate reasonable market related returns by investing in Money Market instruments. Also seeks to provide high liquidity to investors. The scheme would be investing more than 80% into securities having average maturity less than or equal to 6 months with low risk profile.
 
 
 
 
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