May 18, 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 (IDCW-W) | 0.66 | 3.46 | 7.17 | 6.89 |
| Benchmark - Crisil Liquid Fund Index | 0 | 0 | 0 | 0 |
| Category Average - DEBT | 0.5 | 3.52 | 7.17 | 6.78 |
| Category Rank | 16/14 | 16/14 | 16/14 | 15/14 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| Quant Liquid Fund-UD Investor Education Plan (G) | 13.0774 | 0.03 | 7.29 | 6.83 | 0.00 | 1,536.26 | 0.26 | 5,000.00 | invest |
| Quant Liquid Fund-Unclaimed Dividend Plan (G) | 13.0769 | 0.03 | 7.29 | 6.83 | 0.00 | 1,536.26 | 0.26 | 5,000.00 | invest |
| Quant Liquid Fund-UR Investor Education Plan (G) | 13.0774 | 0.03 | 7.29 | 6.83 | 0.00 | 1,536.26 | 0.26 | 5,000.00 | invest |
| Quant Liquid Fund-Unclaimed Redemption Plan (G) | 12.9387 | 0.03 | 5.80 | 6.43 | 0.00 | 1,536.26 | 0.26 | 5,000.00 | invest |
| Franklin India Liquid Fund - Super Inst (IDCW-W) | 1,029.9102 | -0.08 | 7.33 | 6.97 | 5.40 | 2,002.44 | 0.00 | 10,000.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| T Bills-TBILL-91D | Apr 30, 2025 | 265.64 | 14.12 | -8.67 |
|
| Certificate of Deposits-HDFC Bank | Apr 30, 2025 | 123.87 | 6.59 | 25.60 |
|
| Certificate of Deposits-Canara Bank | Apr 30, 2025 | 124.07 | 6.59 | 67.71 |
|
| Certificate of Deposits-Bank of Baroda | Apr 30, 2025 | 99.05 | 5.27 | 0.20 |
|
| Commercial Paper-ICICI Securities | Apr 30, 2025 | 99.11 | 5.27 | 101.03 |
|
| Commercial Paper-S I D B I | Apr 30, 2025 | 99.09 | 5.27 | 100.86 |
|
| Commercial Paper-Reliance Jio | Apr 30, 2025 | 98.47 | 5.24 | 0.00 |
|
| Certificate of Deposits-ICICI Bank | Apr 30, 2025 | 93.83 | 4.99 | 0.00 |
|
| Certificate of Deposits-Axis Bank | Apr 30, 2025 | 81.08 | 4.31 | 0.96 |
|
| Commercial Paper-HDFC Securities | Apr 30, 2025 | 74.82 | 3.98 | 0.63 |
|
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| AMC Name | : | Bank of India Mutual Fund |
| Fund Name | : | Bank of India Liquid Fund (IDCW-W) |
| 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 |
