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NRI

Dec 15, 2024

Category

Debt

AUM (Cr.)

1,699.08

Exit Load (%)

0.01

Min Inv Lumpsum

5,000

Expense Ratio

0.13

Sharpe Ratio

762.31

Beta Ratio

0.00

Fund Manager

Mithraem Bharucha

Inception Date

Jun 16, 2009

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.

Invest Now
Crisil Liquid Fund Index

Return Calculator

Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Bank of India Liquid Fund (IDCW-D) 0.54 3.48 7.36 6.55 5.49 6.67
Benchmark - Crisil Liquid Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.54 3.48 7.28 6.23 5.17 6.39
Category Rank 12/15 15/15 15/15 3/15 16/15 15/15
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Shriram Liquid Fund - Regular (G) 1,006.3831 0.02 0.00 0.00 0.00 158.22 0.00 1,000.00 invest
AXIS Liquid Fund - Retail (IDCW-W) 1,001.3725 0.02 7.17 5.91 5.61 33,183.30 0.74 5,000.00 invest
SBI Liquid Fund - Inst (IDCW-Frtly) 1,222.3299 0.02 0.00 0.00 0.00 64,117.02 0.24 5,000.00 invest
Parag Parikh Liquid Fund - Regular (G) 1,397.8553 0.02 6.94 5.96 4.93 2,360.67 0.00 5,000.00 invest
Aditya Birla SL Liquid Fund - Inst (IDCW-W) 108.0680 -0.11 11.29 8.30 6.48 44,520.60 0.34 10,000,000.00 invest

Asset Allocation

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-364D Nov 30, 2024 197.66 11.63 57.21
Certificate of Deposits-Punjab Natl.Bank Nov 30, 2024 123.55 7.27 0.08
Certificate of Deposits-HDFC Bank Nov 30, 2024 121.85 7.17 23.71
Certificate of Deposits-N A B A R D Nov 30, 2024 99.03 5.83 0.00
Certificate of Deposits-ICICI Bank Nov 30, 2024 98.84 5.82 33.08
T Bills-TBILL-91D Nov 30, 2024 98.59 5.81 -35.28
Commercial Paper-HDFC Securities Nov 30, 2024 70.18 4.13 0.01
Govt. Securities-GSEC2025 Nov 30, 2024 50.12 2.95 0.00
Commercial Paper-Blue Star Nov 30, 2024 49.76 2.93 0.90
Commercial Paper-Aditya Birla Hsg Nov 30, 2024 49.76 2.93 0.89

latest news

Bank of India MF announces change in Fund Manager of the following schemes

Bank of India Mutual Fund has announced change in Fund Managers of the foll...

Oct 01, 2024 13:47

Bank of India Mutual Fund Announces Appointment of Key Personnel

Bank of India Mutual Fund has announced that Mr. Vikas Gupta has been appoi...

Jul 06, 2024 11:02

Bank of India MF Announces change in benchmark index under its schemes

Bank of India Mutual Fund has announced change in the benchmark index for t...

Jun 15, 2024 12:22

Bank of India Mutual Fund Announces change in fund manager under its scheme

Bank of India Mutual Fund has announced change in fund manager under the fo...

Apr 22, 2024 11:25

Bank of India Mutual Fund Announces Appointment of Key Personnel

Bank of India Mutual Fund has announced that Ms. Gita Narasimhan has been a...

Mar 15, 2024 11:18

Bank of India MF Announces change in scheme name

Bank of India Mutual Fund has announced change in scheme name under the fol...

Dec 23, 2023 10:20

SCHEME DETAILS

AMC Name : Bank of India Mutual Fund
Fund Name : Bank of India Liquid Fund (IDCW-D)
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
Email : service:boimf.in
Website : www.boimf.in