Bank of India Liquid Fund - Growth - Regular Plan

Other Plans and Options
  • 0.02 %Nav, as on 28-09-2023

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  • Net Change on 28-09-2023

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

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 6.79 6.79 6.92 4.71 5.16 6.63
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 6.92 4.71 5.16 0.12 1,117.63
SBI Liquid Fund - REGULAR PLAN -Growth Mar 11, 2007 Unrated 6.81 4.64 5.15 0.30 67,084.01
HDFC Liquid Fund - Growth Plan Oct 17, 2000 Unrated 6.81 4.62 5.13 0.30 56,546.54
ICICI Prudential Liquid Fund - Growth Nov 17, 2005 Unrated 6.82 4.64 5.19 0.29 42,196.62
Aditya Birla Sun Life Liquid Fund - Growth Mar 30, 2004 6.91 4.69 5.24 0.34 39,347.66
Kotak Liquid Regular Plan Growth Nov 04, 2003 Unrated 6.81 4.62 5.12 0.32 31,623.87

Fund Holdings as on 31-August-2023

  • 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)

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  • Miscellaneous

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Fund Manager

  • CARE A1+

  • Cash

  • CRISIL A1+

  • FITCH 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 ₹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 .

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