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NRI

Apr 29, 2025

Category

Debt

AUM (Cr.)

1,523.92

Exit Load (%)

0.01

Min Inv Lumpsum

5,000

Expense Ratio

0.13

Sharpe Ratio

604.73

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) 0.62 3.54 7.21 7.03 5.62 6.69
Benchmark - Crisil Liquid Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.6 3.58 7.21 6.72 5.33 6.49
Category Rank 16/13 16/13 16/13 14/13 16/13 13/13
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Quant Liquid Plan (IDCW-M) 15.2224 0.26 6.57 5.95 4.59 1,536.26 0.54 5,000.00 invest
TRUSTMF Liquid Fund - Regular (IDCW-W) 1,136.8042 0.02 7.19 6.88 0.00 507.55 0.25 1,000.00 invest
Motilal Oswal Liquid Fund - UD - Upto 3Y 13.4297 0.02 7.10 6.56 5.19 988.52 0.37 500.00 invest
Shriram Liquid Fund - Unclaimed IDCW 1,007.6042 0.02 0.00 0.00 0.00 118.09 0.00 1,000.00 invest
Quant Liquid Plan (IDCW-W) 13.7268 -5.15 13.50 8.59 5.93 1,536.26 0.54 5,000.00 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-91D Mar 31, 2025 290.87 19.09 0.29
Certificate of Deposits-Bank of Baroda Mar 31, 2025 98.85 6.49 0.45
Certificate of Deposits-Punjab Natl.Bank Mar 31, 2025 98.82 6.48 0.42
Certificate of Deposits-HDFC Bank Mar 31, 2025 98.62 6.47 100.72
Certificate of Deposits-Kotak Mah. Bank Mar 31, 2025 94.05 6.17 0.42
Certificate of Deposits-Axis Bank Mar 31, 2025 80.30 5.27 0.44
Commercial Paper-HDFC Securities Mar 31, 2025 74.35 4.88 0.44
Commercial Paper-Bajaj Finance Mar 31, 2025 74.20 4.87 0.43
Certificate of Deposits-Canara Bank Mar 31, 2025 73.98 4.85 -39.87
Commercial Paper-E X I M Bank Mar 31, 2025 49.47 3.25 -33.12

latest news

Bank of India Mutual Fund announces change in Key Personnel

Bank of India Mutual Fund has announced that Mr. Subrat Kumar has been appo...

Apr 02, 2025 12:25

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

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