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 - UD (Greater than 3Years) | 0 | 0 | 0 | 0 |
| Benchmark - Crisil Liquid Fund Index | 0 | 0 | 0 | 0 |
| Category Average - DEBT | 0.57 | 3.6 | 7.26 | 5.92 |
| Category Rank | 15/15 | 15/15 | 13/15 | 4/15 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| Quant Liquid Fund-Unclaimed Dividend Plan (G) | 12.4706 | 0.02 | 7.27 | 6.04 | 0.00 | 2,486.01 | 0.26 | 5,000.00 | invest |
| Navi Liquid Fund - Regular (IDCW-W) | 10.0174 | 0.02 | 6.94 | 5.99 | 5.04 | 70.32 | 0.20 | 10.00 | invest |
| Quantum Liquid Fund - Unclaimed IDCW Plan Below 3 years | 10.5183 | 0.02 | 0.00 | 0.00 | 0.00 | 533.37 | 0.00 | 0.00 | invest |
| Quantum Liquid Fund - Unclaimed Redemption Plan Below 3 years | 10.1157 | 0.02 | 0.00 | 0.00 | 0.00 | 533.37 | 0.00 | 0.00 | invest |
| Bajaj Finserv Liquid Fund - Regular (IDCW-M) | 1,033.8241 | -0.55 | 6.66 | 0.00 | 0.00 | 4,995.62 | 0.27 | 100.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| T Bills-TBILL-91D | Aug 31, 2024 | 251.27 | 14.04 | -8.80 |
|
| Certificate of Deposits-Canara Bank | Aug 31, 2024 | 99.05 | 5.54 | 99.15 |
|
| Certificate of Deposits-Axis Bank | Aug 31, 2024 | 98.63 | 5.51 | 296.89 |
|
| Commercial Paper-Rel. Retail Vent | Aug 31, 2024 | 90.12 | 5.03 | 0.31 |
|
| Certificate of Deposits-Bank of Baroda | Aug 31, 2024 | 89.02 | 4.97 | -35.55 |
|
| Commercial Paper-HDFC Securities | Aug 31, 2024 | 74.88 | 4.19 | 0.33 |
|
| Commercial Paper-Aditya Birla Hsg | Aug 31, 2024 | 74.82 | 4.18 | 0.31 |
|
| Commercial Paper-Godrej Industrie | Aug 31, 2024 | 74.36 | 4.15 | 0.31 |
|
| Commercial Paper-A Birla Finance | Aug 31, 2024 | 71.77 | 4.01 | 0.33 |
|
| T Bills-TBILL-182D | Aug 31, 2024 | 51.14 | 2.85 | -31.19 |
|
Bank of India Mutual Fund has announced that Mr. Vikas Gupta has been appoi...
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| AMC Name | : | Bank of India Mutual Fund |
| Fund Name | : | Bank of India Liquid Fund - UD (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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