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 7.17 7.02 7.36 5.87 5.19 6.67
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 7.36 5.87 5.19 0.13 1,442.85
SBI Liquid Fund - REGULAR PLAN -Growth Mar 11, 2007 Unrated 7.22 5.75 5.15 0.30 60,476.08
HDFC Liquid Fund - Growth Plan Oct 17, 2000 Unrated 7.26 5.76 5.12 0.28 52,666.38
ICICI Prudential Liquid Fund - Growth Nov 17, 2005 Unrated 7.28 5.77 5.18 0.29 43,069.35
Aditya Birla Sun Life Liquid Fund - Growth Mar 30, 2004 7.28 5.81 5.22 0.34 42,804.59
Kotak Liquid Regular Plan Growth Nov 04, 2003 7.23 5.74 5.12 0.31 29,770.34

Fund Holdings as on 30-June-2024

  • 91 Days Tbill (MD 26/09/2024)

  • HDFC Bank Limited (11/09/2024) ** #

  • REPO

  • 91 Days Tbill (MD 15/08/2024)

  • National Housing Bank (28/08/2024)

  • Small Industries Dev Bank of India (11/09/2024) **

  • Sundaram Finance Limited (05/08/2024) **

  • Bajaj Financial Securities Limited (16/08/2024) **

  • Union Bank of India (27/08/2024) ** #

  • Larsen & Toubro Limited (30/08/2024) **

  • Punjab National Bank (02/09/2024) ** #

  • Kotak Securities Limited (29/08/2024) **

  • Kotak Mahindra Bank Limited (06/09/2024) ** #

  • Canara Bank (13/09/2024) ** #

  • ICICI Bank Limited (18/09/2024) #

  • Punjab National Bank (26/09/2024) ** #

  • Bajaj Finance Limited (11/09/2024) **

  • LIC Housing Finance Limited (12/07/2024) **

  • Godrej Agrovet Limited (22/07/2024) **

  • PNB Housing Finance Limited (26/07/2024) **

  • Punjab National Bank (09/08/2024) ** #

  • ICICI Securities Limited (14/08/2024) **

  • Axis Securities Limited (14/08/2024) **

  • 182 Days Tbill (MD 22/08/2024)

  • Reliance Retail Ventures Limited (23/08/2024) **

  • Reliance Retail Ventures Limited (30/08/2024) **

  • ICICI Securities Limited (26/08/2024) **

  • Bajaj Finance Limited (27/08/2024) **

  • Motilal Oswal Financial Services Limited (23/08/2024) **

  • HDFC Securities Limited (04/09/2024) **

  • PNB Housing Finance Limited (10/09/2024) **

  • Godrej Industries Limited (13/09/2024) **

  • Axis Bank Limited (16/09/2024) ** #

  • Axis Bank Limited (19/09/2024) ** #

  • 182 Days Tbill (MD 12/09/2024)

  • Corporate Debt Market Development Fund

  • 182 Days Tbill (MD 25/07/2024)

  • TREPS

  • Net Receivables / (Payables)

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  • Miscellaneous

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Fund Manager

  • CARE A1+

  • Cash

  • CRISIL A1+

  • FITCH A1+

  • ICRA A1+

  • Sov

  • Unrated

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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 ₹1,442.85 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 ₹0.55(0.02%)yesterday to ₹2813.7003.

Among its top 3 holdings the fund has exposure to 91 Days Tbill (MD 26/09/2024), 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

022 61249000
service@boimf.in
022 61249001