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 | 0.6 | 3.49 | 7.25 | 6.37 |
| Category Rank | 6/15 | 14/15 | 15/15 | 5/15 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| AXIS Liquid Fund - Retail (IDCW-W) | 1,001.1765 | 0.02 | 7.17 | 6.06 | 5.60 | 30,917.01 | 0.68 | 5,000.00 | invest |
| Quant Liquid Fund-UR Investor Education Plan (G) | 12.7883 | 0.02 | 7.33 | 6.44 | 0.00 | 1,756.22 | 0.25 | 5,000.00 | invest |
| Quant Liquid Fund-UD Investor Education Plan (G) | 12.7883 | 0.02 | 7.33 | 6.44 | 0.00 | 1,756.22 | 0.25 | 5,000.00 | invest |
| Quant Liquid Fund-Unclaimed Dividend Plan (G) | 12.7880 | 0.02 | 7.32 | 6.44 | 0.00 | 1,756.22 | 0.25 | 5,000.00 | invest |
| DSP Liquidity Fund - Reg (IDCW-W) | 1,000.8958 | -0.11 | 7.22 | 6.42 | 5.40 | 17,016.59 | 0.00 | 100.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| T Bills-TBILL-91D | Jan 15, 2025 | 148.27 | 9.19 | 49.57 |
|
| T Bills-TBILL-182D | Jan 15, 2025 | 128.07 | 7.94 | 0.00 |
|
| Certificate of Deposits-Kotak Mah. Bank | Jan 15, 2025 | 99.06 | 6.14 | 0.30 |
|
| Certificate of Deposits-Union Bank (I) | Jan 15, 2025 | 98.81 | 6.13 | 0.00 |
|
| Certificate of Deposits-HDFC Bank | Jan 15, 2025 | 98.92 | 6.13 | 0.00 |
|
| Certificate of Deposits-Bank of Baroda | Jan 15, 2025 | 91.13 | 5.65 | 84.55 |
|
| Certificate of Deposits-Canara Bank | Jan 15, 2025 | 74.37 | 4.61 | 0.30 |
|
| Commercial Paper-S I D B I | Jan 15, 2025 | 74.20 | 4.60 | 50.30 |
|
| Commercial Paper-ICICI Securities | Jan 15, 2025 | 74.18 | 4.60 | 0.29 |
|
| Commercial Paper-A Birla Finance | Jan 15, 2025 | 64.30 | 3.99 | 0.00 |
|
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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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