Jun 16, 2025
The Scheme seeks to deliver reasonable market related returns with lower risk and higher liquidity through a portfolio of debt and money market instruments.
| Returns Type | 1 Month (%) | 6 Months (%) | 1 Year (%) | 3 Years (%) | 5 Years (%) | Since Inception (%) |
|---|---|---|---|---|
| Scheme - Bank of India Liquid Fund (G) | 0.57 | 3.59 | 7.28 | 7.01 |
| Benchmark - Crisil Liquid Fund Index | 0 | 0 | 0 | 0 |
| Category Average - DEBT | 0.55 | 3.51 | 7.14 | 6.84 |
| Category Rank | 5/1 | 15/1 | 16/1 | 15/1 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| Shriram Liquid Fund - Unclaimed IDCW | 1,015.8073 | 0.02 | 0.00 | 0.00 | 0.00 | 177.17 | 0.00 | 1,000.00 | invest |
| Quant Liquid Fund-UR Investor Education Plan (G) | 13.1466 | 0.02 | 7.30 | 6.90 | 0.00 | 1,678.66 | 0.26 | 5,000.00 | invest |
| Quant Liquid Fund-UD Investor Education Plan (G) | 13.1466 | 0.02 | 7.30 | 6.90 | 0.00 | 1,678.66 | 0.26 | 5,000.00 | invest |
| Quant Liquid Plan (IDCW-W) | 14.4887 | 0.01 | 13.21 | 8.64 | 6.08 | 1,678.66 | 0.52 | 5,000.00 | invest |
| Bajaj Finserv Liquid Fund - Regular (IDCW-M) | 1,033.8241 | -0.56 | 6.51 | 0.00 | 0.00 | 4,615.21 | 0.28 | 100.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Certificate of Deposits-Indian Bank | May 31, 2025 | 98.73 | 5.34 | 100.62 |
|
| Certificate of Deposits-ICICI Bank | May 31, 2025 | 94.04 | 5.08 | -0.04 |
|
| Certificate of Deposits-Bank of Baroda | May 31, 2025 | 98.80 | 5.35 | -0.02 |
|
| Certificate of Deposits-Punjab Natl.Bank | May 31, 2025 | 98.85 | 5.35 | 100.33 |
|
| T Bills-TBILL-91D | May 31, 2025 | 275.11 | 14.88 | -12.60 |
|
| Commercial Paper-S I D B I | May 31, 2025 | 99.66 | 5.39 | 0.31 |
|
| Commercial Paper-Reliance Jio | May 31, 2025 | 99.07 | 5.36 | 0.34 |
|
| Commercial Paper-Rel. Retail Vent | May 31, 2025 | 81.18 | 4.39 | 156.09 |
|
| Net CA & Others-Net CA & Others | May 31, 2025 | 75.28 | 4.08 | 0.00 | |
| T Bills-TBILL-364D | May 31, 2025 | 98.83 | 5.34 | 0.00 |
|
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| AMC Name | : | Bank of India Mutual Fund |
| Fund Name | : | Bank of India Liquid Fund (G) |
| Contact Persone | : | Mithraem Bharucha |
| Registered Address | : | B/204, Tower 1,Peninsula CorporatePark, Ganpatrao kadam marg,Lower Parel, Mumbai - 400013 |
| Telephone No | : | 022 - 61249000 |
| Fax No. | : | 022 - 61249001 |
| : | service:boimf.in | |
| Website | : | www.boimf.in |
