Fund Overview Growth | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund 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 Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
BANK OF INDIA Liquid Fund- Regular Plan- Growth 7.14 7.23 6.32 4.33 5.20 6.62
Crisil 1 Yr T-Bill Index N/A N/A N/A N/A N/A N/A
CRISIL Liquid Debt Index N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Annualised, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
BANK OF INDIA Liquid Fund- Regular Plan- Growth Jul 16, 2008 6.32 4.33 5.20 0.15 590.23
SBI Liquid Fund - REGULAR PLAN -Growth Mar 11, 2007 6.22 4.29 5.18 0.30 60,375.98
HDFC Liquid Fund - Growth Plan Oct 17, 2000 Unrated 6.22 4.25 5.16 0.30 50,753.25
ICICI Prudential Liquid Fund - Growth Nov 17, 2005 Unrated 6.22 4.28 5.22 0.29 42,472.41
Aditya Birla Sun Life Liquid Fund - Growth Mar 30, 2004 6.31 4.34 5.28 0.34 39,131
Kotak Liquid Regular Plan Growth Nov 04, 2003 Unrated 6.18 4.26 5.16 0.32 29,684.43

Fund Holdings as on 30-April-2023

  • Reliance Industries Limited (12/06/2023) **

  • 364 Days Tbill (MD 22/06/2023)

  • 91 Days Tbill (MD 06/07/2023)

  • Housing Development Finance Corporation Limited (17/05/2023) **

  • Small Industries Dev Bank of India (26/05/2023) **

  • Small Industries Dev Bank of India (30/05/2023) ** #

  • ICICI Bank Limited (31/05/2023) ** #

  • Bajaj Finance Limited (02/06/2023) **

  • Bajaj Finance Limited (05/06/2023) **

  • National Bank For Agriculture and Rural Development (07/06/2023) **

  • ICICI Securities Limited (09/06/2023) **

  • 182 Days Tbill (MD 15/06/2023)

  • Can Fin Homes Limited (23/06/2023) **

  • ICICI Bank Limited (30/06/2023) ** #

  • National Bank For Agriculture and Rural Development (03/07/2023) **

  • LIC Housing Finance Limited (12/07/2023) **

  • HDFC Bank Limited (17/07/2023) ** #

  • Canara Bank (20/07/2023) ** #

  • 91 Days Tbill (MD 27/07/2023)

  • ICICI Securities Limited (28/07/2023) **

  • REPO

  • Net Receivables / (Payables)

  • TREPS

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  • Miscellaneous

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Fund Manager

  • CARE A1+

  • Cash

  • CRISIL A1+

  • ICRA A1+

  • SOVEREIGN

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About Bank of India Liquid Fund

Scheme Analysis

Bank of India Liquid Fund is a Debt - Liquid Fund fund and belongs to Bank of India Mutual Fund. It was launched on 16-Jul-2008 and currently has an AUM of ₹590.23 crore. Bank of India Liquid Fund is benchmarked against Crisil 1 Yr T-Bill Index as primary index and CRISIL Liquid Debt Index as secondary index.

The NAV of Bank of India Liquid Fund ended up ₹0.47(0.02%)yesterday to ₹2599.4919.

Among its top 3 holdings the fund has exposure to Reliance Industries Limited (12/06/2023) **, and

The Bank of India Liquid Fund is managed by Mithraem Bharucha .

Fund House Contact

B/204, Tower 1, Peninsula Corporate Park, Ganpatrao Kadam Marg, Lower Parel, Mumbai - 400 013

+91 (22) 40479000
service@boimf.in
+91 (22) 40479001