Nov 30, 2021
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 - UR (Greater than 3Years) | 0 | 0 | 0 | 0 |
| Benchmark - Crisil Liquid Fund Index | 0 | 0 | 0 | 0 |
| Category Average - DEBT | 0.7 | 3.67 | 7.17 | 5.38 |
| Category Rank | 5/15 | 11/15 | 5/15 | 7/15 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| Aditya Birla SL Liquid Fund (Discpln Advats Plan) | 261.0200 | 0.02 | 7.50 | 5.53 | 5.24 | 29,764.46 | 0.34 | 500.00 | invest |
| ITI Liquid Fund - Regular (IDCW-M) | 1,005.9026 | 0.02 | 6.79 | 5.11 | 0.00 | 33.83 | 0.25 | 5,000.00 | invest |
| AXIS Liquid Fund - Retail (IDCW-W) | 1,000.9804 | 0.02 | 6.80 | 5.13 | 5.82 | 22,169.19 | 0.74 | 5,000.00 | invest |
| Canara Robeco Liquid Fund - (IDCW-M) | 1,005.3037 | 0.02 | 7.27 | 5.50 | 5.05 | 2,212.33 | 0.00 | 5,000.00 | invest |
| Sundaram Liquid Fund (IDCW-M) | 1,024.3102 | -0.71 | 7.21 | 5.35 | 4.97 | 3,629.64 | 0.27 | 1,000.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| T Bills-TBILL-91D | Mar 31, 2024 | 247.31 | 18.70 | 11.15 |
|
| Certificate of Deposits-HDFC Bank | Mar 31, 2024 | 95.62 | 7.23 | -0.12 |
|
| Certificate of Deposits-S I D B I | Mar 31, 2024 | 74.07 | 5.61 | 271.17 |
|
| Certificate of Deposits-Kotak Mah. Bank | Mar 31, 2024 | 73.98 | 5.59 | -22.46 |
|
| Certificate of Deposits-ICICI Bank | Mar 31, 2024 | 73.91 | 5.59 | 50.50 |
|
| Certificate of Deposits-Bank of Baroda | Mar 31, 2024 | 73.97 | 5.59 | -21.24 |
|
| Certificate of Deposits-Axis Bank | Mar 31, 2024 | 73.78 | 5.58 | 0.00 |
|
| Certificate of Deposits-Canara Bank | Mar 31, 2024 | 56.21 | 4.25 | -24.23 |
|
| Commercial Paper-Kotak Mahindra P | Mar 31, 2024 | 54.34 | 4.10 | 0.38 |
|
| Reverse Repo-Reverse Repo | Mar 31, 2024 | 49.88 | 3.77 | -18.95 |
|
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| AMC Name | : | Bank of India Mutual Fund |
| Fund Name | : | Bank of India Liquid Fund - UR (Greater than 3Years) |
| 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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