Jan 17, 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) | 0.6 | 3.55 | 7.38 | 6.48 |
| Benchmark - Crisil Liquid Fund Index | 0 | 0 | 0 | 0 |
| Category Average - DEBT | 0.59 | 3.5 | 7.24 | 6.35 |
| Category Rank | 1/15 | 12/15 | 15/15 | 5/15 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| Navi Liquid Fund - UR & Dividend Plan - (G) | 27.5575 | 0.14 | 6.67 | 6.21 | 5.12 | 72.88 | 0.20 | 10.00 | invest |
| Tata Liquid Fund - Regular (G) | 3,986.2563 | 0.02 | 7.30 | 6.40 | 5.32 | 23,173.10 | 0.00 | 5,000.00 | invest |
| AXIS Liquid Fund - Retail (IDCW-W) | 1,001.3725 | 0.02 | 7.17 | 6.04 | 5.60 | 30,917.01 | 0.68 | 5,000.00 | invest |
| Shriram Liquid Fund - Regular (G) | 1,012.8316 | 0.02 | 0.00 | 0.00 | 0.00 | 111.99 | 0.00 | 1,000.00 | invest |
| Aditya Birla SL Liquid Fund - Inst (IDCW-W) | 108.0680 | -0.20 | 10.47 | 8.42 | 6.52 | 39,882.67 | 0.34 | 10,000,000.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Certificate of Deposits-Kotak Mah. Bank | Dec 31, 2024 | 98.77 | 7.51 | 0.30 |
|
| Commercial Paper-Larsen & Toubro | Dec 31, 2024 | 49.70 | 3.78 | 0.32 |
|
| Commercial Paper-Reliance Industr | Dec 31, 2024 | 49.65 | 3.78 | 0.31 |
|
| Certificate of Deposits-ICICI Bank | Dec 31, 2024 | 99.43 | 7.56 | 0.32 |
|
| Certificate of Deposits-Canara Bank | Dec 31, 2024 | 74.15 | 5.64 | 0.31 |
|
| Certificate of Deposits-Punjab Natl.Bank | Dec 31, 2024 | 99.16 | 7.54 | 33.68 |
|
| Commercial Paper-ICICI Securities | Dec 31, 2024 | 73.96 | 5.62 | 50.29 |
|
| T Bills-TBILL-364D | Dec 31, 2024 | 198.74 | 15.11 | 0.29 |
|
| Certificate of Deposits-N A B A R D | Dec 31, 2024 | 49.78 | 3.79 | 0.32 |
|
| T Bills-TBILL-91D | Dec 31, 2024 | 99.13 | 7.54 | 0.29 |
|
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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 |
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