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 (Upto 3Years) | 0 | 0 | 0 | 0 |
| Benchmark - Crisil Liquid Fund Index | 0 | 0 | 0 | 0 |
| Category Average - DEBT | 0.57 | 3.36 | 6.1 | 4.18 |
| Category Rank | 15/12 | 15/12 | 14/12 | 13/12 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| Franklin India Liquid Fund - URP (G) | 14.4317 | 0.04 | 6.25 | 4.34 | 5.31 | 1,549.30 | 0.00 | 10,000.00 | invest |
| Franklin India Liquid Fund - UDP (G) | 14.4317 | 0.04 | 6.25 | 4.34 | 5.31 | 1,549.30 | 0.00 | 10,000.00 | invest |
| PGIM India Liquid Fund (G) | 293.9946 | 0.04 | 6.20 | 4.28 | 5.27 | 686.14 | 0.27 | 100.00 | invest |
| JM Liquid Fund - Super Inst Plan (G) | 35.4643 | 0.04 | 6.13 | 4.26 | 5.20 | 1,658.24 | 0.31 | 50,000,000.00 | invest |
| Nippon India Liquid Fund (IDCW-M) | 1,584.6681 | -88.68 | 6.17 | 4.22 | 5.24 | 22,982.84 | 0.34 | 1,000.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| T Bills-TBILL-91D | May 15, 2023 | 148.03 | 17.18 | 100.04 |
|
| Commercial Paper-Reliance Industr | May 15, 2023 | 49.74 | 5.77 | 0.29 |
|
| Certificate of Deposits-Axis Bank | May 15, 2023 | 49.70 | 5.77 | 0.00 |
|
| Commercial Paper-N A B A R D | May 15, 2023 | 49.66 | 5.77 | 0.29 |
|
| Certificate of Deposits-ICICI Bank | May 15, 2023 | 49.71 | 5.77 | 0.29 |
|
| Commercial Paper-LIC Housing Fin. | May 15, 2023 | 49.40 | 5.74 | 100.41 |
|
| Certificate of Deposits-HDFC Bank | May 15, 2023 | 49.40 | 5.73 | 100.56 |
|
| Certificate of Deposits-Kotak Mah. Bank | May 15, 2023 | 49.31 | 5.72 | 0.00 |
|
| Certificate of Deposits-Canara Bank | May 15, 2023 | 49.31 | 5.72 | 100.31 |
|
| Commercial Paper-ICICI Securities | May 15, 2023 | 49.22 | 5.71 | -0.29 |
|
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| AMC Name | : | Bank of India Mutual Fund |
| Fund Name | : | Bank of India Liquid Fund - UD (Upto 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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