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Net Change on 28-09-2023
PersonalFN Rating
Category
Assets (Cr.)
Expense Ratio
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
Returns upto 1 year is Annualised, and above 1 year are Compounded Annualised
REPO
State Bank of India (12/09/2023) #
Power Finance Corporation Limited (15/09/2023) **
Canara Bank (26/09/2023) ** #
182 Days Tbill (MD 29/09/2023)
91 Days Tbill (MD 05/10/2023)
Axis Bank Limited (10/10/2023) ** #
HDFC Bank Limited (18/10/2023) **
Axis Finance Limited (31/10/2023) **
ICICI Bank Limited (10/11/2023) ** #
Kotak Securities Limited (07/11/2023) **
Kotak Mahindra Bank Limited (30/11/2023) #
182 Days Tbill (MD 22/09/2023)
IIFL Finance Limited (07/09/2023) **
8.83% Government of India (25/11/2023)
Bank of Baroda (05/09/2023) #
Godrej Industries Limited (22/09/2023) **
Godrej Agrovet Limited (25/09/2023) **
REC Limited (03/10/2023) **
364 Days Tbill (MD 12/10/2023)
ICICI Securities Limited (25/10/2023) **
Axis Bank Limited (02/11/2023) ** #
Reliance Retail Ventures Limited (07/11/2023) **
ICICI Securities Limited (06/11/2023) **
ICICI Bank Limited (17/11/2023) ** #
Small Industries Dev Bank of India (21/11/2023) ** #
Small Industries Dev Bank of India (22/11/2023) **
91 Days Tbill (MD 30/11/2023)
National Bank For Agriculture and Rural Development (28/11/2023) **
Bank of Baroda (30/11/2023) #
Reliance Retail Ventures Limited (01/12/2023)
Bank of Baroda (12/09/2023) ** #
TREPS
Net Receivables / (Payables)
Miscellaneous
CARE A1+
Cash
CRISIL A1+
FITCH A1+
ICRA A1+
SOVEREIGN
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 ₹1,117.63 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 ₹0.49(0.02%)yesterday to ₹2655.5135.
Among its top 3 holdings the fund has exposure to REPO, and
The Bank of India Liquid Fund is managed by Mithraem Bharucha .
B/204, Tower 1, Peninsula Corporate Park, Ganpatrao Kadam Marg, Lower Parel, Mumbai - 400 013