CLOSED
NIFTY 5022,453.30+0.98%SENSEX74,235.62+1.24%BANK NIFTY48,892.15+1.45%NIFTY IT35,124.80-0.52%NIFTY MIDCAP52,487.25+0.87%NIFTY 5022,453.30+0.98%SENSEX74,235.62+1.24%BANK NIFTY48,892.15+1.45%NIFTY IT35,124.80-0.52%NIFTY MIDCAP52,487.25+0.87%
BOBank of India MFIDCW

Bharti AXA Liquid Fund - Institutional Plan - Monthly Dividend

debtDebt - Liquid FundBenchmark: CRISIL Liquid Debt Index
NAV · 22 Sep 2008₹1,001.91+0.03%
AUM₹1.8k Crfrom this fund's primary plan
Expense Ratio—
CAGR—
Exit Load0%
Min SIP—
Launched—

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.

Fund Mandate

Debt0%–20%
MMI80%–100%
Asset Allocation
Debt97.3%
Cash & Equivalents2.4%
Other0.3%
Fund Managers
RR
Ramesh Rachuri
Fund Manager
Key Information
—
—
₹1,00,00,000
0%
Nil
Inception—
AMCBank of India MF
Top Holdings As of 31 Aug 2026 · disclosed on this fund's primary plan
191 Days Tbill (MD 17/09/2026)G-Sec5.47%
291 Days Tbill (MD 29/10/2026)G-Sec5.44%
3Kotak Mahindra Bank Limited (24/09/2026) ** #Bank4.09%
4Aditya Birla Housing Finance Limited (23/11/2026)Finance4.05%
591 Days Tbill (MD 01/10/2026)G-Sec2.92%
6Indian Bank (07/09/2026) ** #Bank2.74%
7Poonawalla Fincorp Limited (09/09/2026) **Finance2.74%
8National Bank For Agriculture and Rural Development (11/09/2026) **Bank2.74%
9Small Industries Dev Bank of India (11/09/2026) **Bank2.74%
10Canara Bank (15/09/2026) ** #Bank2.73%
Sector Allocation
Bank44.1%
Finance31.2%
G-Sec17.9%
Trading2.7%
Others1.7%
Power1.4%
Miscellaneous1.1%
On This Page
NAV growthAsset allocationTop holdings
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Trailing Returns
PeriodReturns
1 Day+0.03%
Risk Metrics

Risk metrics are not available for this fund.

Fees
—
0%
Nil
—
₹1,00,00,000
Capital Gains Tax, general rules

This is a debt/other (non-equity-oriented) fund. For units acquired on or after 1 April 2023, gains are taxed at your applicable income-tax slab rate regardless of holding period, the earlier long-term/indexation treatment for debt funds was removed by the Finance Act 2023.

General information only, not tax advice, actual liability depends on your overall income and applicable law at the time of redemption. Consult a tax advisor for your specific situation.

Frequently Asked QuestionsGeneral mutual-fund FAQs, not specific to this scheme