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 | 3.49 | 7.29 | 6.2 |
| Category Rank | 16/15 | 15/15 | 15/15 | 3/15 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| Groww Liquid Fund (G) | 2,425.9751 | 0.02 | 7.38 | 6.13 | 5.10 | 516.24 | 0.20 | 500.00 | invest |
| Groww Liquid Fund (IDCW-Frt) | 1,002.3109 | 0.02 | 7.40 | 6.12 | 5.30 | 516.24 | 0.20 | 500.00 | invest |
| Aditya Birla SL Liquid Fund (Discpln Advats Plan) | 272.9872 | 0.02 | 7.60 | 6.45 | 5.38 | 48,377.19 | 0.34 | 500.00 | invest |
| Mahindra Manulife Liquid Fund - Regular (IDCW-W) | 1,010.1635 | 0.02 | 7.41 | 6.29 | 5.29 | 1,321.78 | 0.27 | 1,000.00 | invest |
| Groww Liquid Fund (IDCW-M) | 1,000.8672 | -0.50 | 7.11 | 6.04 | 5.10 | 516.24 | 0.20 | 500.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| T Bills-TBILL-91D | Oct 31, 2024 | 152.32 | 7.60 | 0.00 |
|
| T Bills-TBILL-364D | Oct 31, 2024 | 125.73 | 6.27 | 0.00 |
|
| Certificate of Deposits-Canara Bank | Oct 31, 2024 | 123.88 | 6.18 | 0.00 |
|
| Certificate of Deposits-St Bk of India | Oct 31, 2024 | 123.52 | 6.17 | 0.00 |
|
| Certificate of Deposits-Punjab Natl.Bank | Oct 31, 2024 | 123.45 | 6.16 | 0.00 |
|
| Certificate of Deposits-Axis Bank | Oct 31, 2024 | 113.38 | 5.65 | 0.00 |
|
| Reverse Repo-Reverse Repo | Oct 31, 2024 | 103.76 | 5.18 | 0.00 |
|
| T Bills-TBILL-182D | Oct 31, 2024 | 99.36 | 4.96 | 0.00 |
|
| Certificate of Deposits-HDFC Bank | Oct 31, 2024 | 98.50 | 4.91 | 0.00 |
|
| Certificate of Deposits-ICICI Bank | Oct 31, 2024 | 74.27 | 3.71 | 0.00 |
|
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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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