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Apr 14, 2026


Category Debt
AUM (Cr.) 1,611.37
Exit Load (%) 0.01
Min Inv Lumpsum 5,000
Expense Ratio 0.13
Sharpe Ratio 385.32
Beta Ratio 0.00
Fund Manager Mithraem Bharucha
Inception Date Jul 16, 2008
Risk Level Moderately Low

Investment Objective

The Scheme seeks to deliver reasonable market related returns with lower risk and higher liquidity through a portfolio of debt and money market instruments.

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Crisil Liquid Fund Index Activating the following links will update the content below.

Return Calculator

Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Bank of India Liquid Fund (G) 0.74 3.18 6.32 7 6.05 6.68
Benchmark - Crisil Liquid Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.75 3.13 6.2 6.86 5.9 260.12
Category Rank 2/1 2/1 3/1 9/1 8/1 1/1
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
AXIS Liquid Fund - Retail (IDCW-W) 1,001.5686 0.02 7.11 7.03 5.93 30,187.52 0.21 5,000.00 invest
Shriram Liquid Fund - Unclaimed IDCW 1,065.4846 0.02 6.02 0.00 0.00 138.03 0.27 1,000.00 invest
Franklin India Liquid Fund - URP (G) 17.5498 0.02 6.39 7.03 6.08 2,122.81 0.86 10,000.00 invest
Franklin India Liquid Fund - UDP (G) 17.5498 0.02 6.39 7.03 6.08 2,122.81 0.86 10,000.00 invest
Edelweiss Liquid Fund - Regular (IDCW-Frt) 2,152.6815 -0.52 6.31 6.70 5.66 8,877.25 0.19 100.00 invest
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Bank of India Liquid Fund (G) 0.74 3.18 6.32 7 6.05 6.68
Benchmark - Crisil Liquid Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.75 3.13 6.2 6.86 5.9 260.12
Category Rank 2/1 2/1 3/1 9/1 8/1 1/1
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
AXIS Liquid Fund - Retail (IDCW-W) 1,001.5686 0.02 7.11 7.03 5.93 30,187.52 0.21 5,000.00 invest
Shriram Liquid Fund - Unclaimed IDCW 1,065.4846 0.02 6.02 0.00 0.00 138.03 0.27 1,000.00 invest
Franklin India Liquid Fund - URP (G) 17.5498 0.02 6.39 7.03 6.08 2,122.81 0.86 10,000.00 invest
Franklin India Liquid Fund - UDP (G) 17.5498 0.02 6.39 7.03 6.08 2,122.81 0.86 10,000.00 invest
Edelweiss Liquid Fund - Regular (IDCW-Frt) 2,152.6815 -0.52 6.31 6.70 5.66 8,877.25 0.19 100.00 invest

Asset Allocation

Asset Legend Asset Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
T Bills-TBILL-91D Mar 31, 2026 248.59 15.43 -22.94
Certificate of Deposits-Union Bank (I) Mar 31, 2026 119.48 7.42 0.30
Certificate of Deposits-HDFC Bank Mar 31, 2026 118.44 7.35 20.28
Certificate of Deposits-Bank of Baroda Mar 31, 2026 98.71 6.12 0.30
Reverse Repo-Reverse Repo Mar 31, 2026 83.66 5.19 0.00
Commercial Paper-N A B A R D Mar 31, 2026 74.34 4.62 0.30
Commercial Paper-Aditya Birla Hsg Mar 31, 2026 74.26 4.61 0.31
Certificate of Deposits-E X I M Bank Mar 31, 2026 74.08 4.60 0.29
T Bills-TBILL-182D Mar 31, 2026 74.06 4.60 0.00
Commercial Paper-Kotak Securities Mar 31, 2026 74.08 4.59 0.28

latest news

SCHEME DETAILS

AMC Name
Bank of India Mutual Fund
Fund Name
Bank of India Liquid Fund (G)
Contact Person
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
Email
service:boimf.in
Website
www.boimf.in