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Login Open ICICI 3-in-1 Account

Dec 06, 2025


Category

Debt

AUM (Cr.)

1,512.94

Exit Load (%)

0.01

Min Inv Lumpsum

5,000

Expense Ratio

0.13

Sharpe Ratio

262.02

Beta Ratio

0.00

Fund Manager

Mithraem Bharucha

Inception Date

Jul 16, 2008

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.

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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 (G) 0.48 2.94 6.64 7.04 5.79 6.68
Benchmark - Crisil Liquid Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.47 2.88 6.5 6.89 5.65 260.78
Category Rank 12/1 5/1 12/1 13/1 10/1 1/1
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
AXIS Liquid Fund - Retail (IDCW-W) 1,001.5686 0.04 7.25 6.93 5.70 35,360.42 0.73 5,000.00 invest
JM Liquid Fund - Super Inst Plan (G) 41.9673 0.04 6.50 6.90 5.70 1,373.53 0.26 50,000,000.00 invest
JM Liquid Fund - (IDCW-Q) 41.3168 0.04 6.49 6.89 5.70 1,373.53 0.26 1,000.00 invest
JM Liquid Fund - (G) 72.9965 0.04 6.49 6.89 5.70 1,373.53 0.26 1,000.00 invest
Aditya Birla SL Liquid Fund - Inst (IDCW-W) 108.0680 -0.20 12.58 11.09 8.11 56,938.32 0.35 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-91D Nov 15, 2025 278.22 19.92 11.83
Certificate of Deposits-Bank of Baroda Nov 15, 2025 103.77 7.43 0.24
Certificate of Deposits-Canara Bank Nov 15, 2025 99.72 7.14 0.24
Certificate of Deposits-Union Bank (I) Nov 15, 2025 99.28 7.11 -0.33
Certificate of Deposits-HDFC Bank Nov 15, 2025 97.61 6.99 96.70
Commercial Paper-Motil.Oswal.Fin. Nov 15, 2025 74.95 5.37 0.27
Commercial Paper-Bajaj Finance Nov 15, 2025 49.80 3.57 0.26
Certificate of Deposits-Indian Bank Nov 15, 2025 49.87 3.57 0.00
Certificate of Deposits-Punjab Natl.Bank Nov 15, 2025 49.85 3.57 0.25
Commercial Paper-Power Fin.Corpn. Nov 15, 2025 49.77 3.56 0.25

latest news

Bank of India Mutual Fund the cessation of key personnel

Bank of India Mutual Fund the cessation of key personnel Mr. Ashok Kumar Pa...

Nov 13, 2025 11:29

Bank of India Mutual Fund announces change in Key Personnel

Bank of India Mutual Fund has announced the Mr. Mukesh Sharma has been appo...

Nov 13, 2025 10:39

Bank of India Mutual Fund announces change in Key Personnel

Bank of India Mutual Fund has announced that Mr. Deep Mehta has been appoin...

Jul 15, 2025 10:20

Bank of India Mutual Fund announces change in fund manager under its schemes

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

Jul 15, 2025 10:10

Bank of India Mutual Fund announces change in scheme name

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

Jul 11, 2025 10:54

Bank of India Mutual Fund announces change in Exit Load Structure

Bank of India Mutual Fund has announced change in exit load structure under...

May 02, 2025 12:09

SCHEME DETAILS

AMC Name : Bank of India Mutual Fund
Fund Name : Bank of India Liquid Fund (G)
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