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NRI

Nov 30, 2021


Category

Debt

AUM (Cr.)

1,790.04

Exit Load (%)

0.01

Min Inv Lumpsum

0

Expense Ratio

0.53

Sharpe Ratio

0.00

Beta Ratio

0.00

Fund Manager

Mithraem Bharucha

Inception Date

Oct 04, 2017

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 - UR (Upto 3Years) 0 0 0 0 0 0
Benchmark - Crisil Liquid Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.59 3.5 7.29 6.02 5.12 6
Category Rank 16/15 15/15 15/15 4/15 16/15 15/15
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Aditya Birla SL Liquid Fund (Discpln Advats Plan) 270.2596 0.02 7.54 6.25 5.32 51,991.37 0.34 500.00 invest
AXIS Liquid Fund - Retail (IDCW-W) 1,001.1765 0.02 6.99 5.76 5.59 28,808.10 0.74 5,000.00 invest
Aditya Birla SL Liquid Fund - (G) 400.3904 0.02 7.38 6.13 5.27 51,991.37 0.34 500.00 invest
Aditya Birla SL Liquid Fund - (IDCW) 144.1443 0.02 7.38 6.13 5.27 51,991.37 0.34 500.00 invest
Groww Liquid Fund (IDCW-Frt) 1,000.9688 -0.30 7.03 5.82 5.19 198.47 0.20 100.00 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 Sep 30, 2024 128.02 8.36 -27.82
Certificate of Deposits-Punjab Natl.Bank Sep 30, 2024 123.69 8.08 0.33
Certificate of Deposits-St Bk of India Sep 30, 2024 123.55 8.07 0.31
Certificate of Deposits-Canara Bank Sep 30, 2024 123.50 8.07 0.32
T Bills-TBILL-364D Sep 30, 2024 123.44 8.06 399.03
Certificate of Deposits-HDFC Bank Sep 30, 2024 74.03 4.84 50.46
Commercial Paper-ICICI Securities Sep 30, 2024 69.08 4.51 40.56
Commercial Paper-Axis Secur. Ltd Sep 30, 2024 49.76 3.25 0.32
Certificate of Deposits-Indian Bank Sep 30, 2024 49.53 3.24 0.31
Commercial Paper-Rel. Retail Vent Sep 30, 2024 49.59 3.24 -45.13

latest news

Bank of India MF announces change in Fund Manager of the following schemes

Bank of India Mutual Fund has announced change in Fund Managers of the foll...

Oct 01, 2024 13:47

Bank of India Mutual Fund Announces Appointment of Key Personnel

Bank of India Mutual Fund has announced that Mr. Vikas Gupta has been appoi...

Jul 06, 2024 11:02

Bank of India MF Announces change in benchmark index under its schemes

Bank of India Mutual Fund has announced change in the benchmark index for t...

Jun 15, 2024 12:22

Bank of India Mutual Fund Announces change in fund manager under its scheme

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

Apr 22, 2024 11:25

Bank of India Mutual Fund Announces Appointment of Key Personnel

Bank of India Mutual Fund has announced that Ms. Gita Narasimhan has been a...

Mar 15, 2024 11:18

Bank of India MF Announces change in scheme name

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

Dec 23, 2023 10:20

SCHEME DETAILS

AMC Name : Bank of India Mutual Fund
Fund Name : Bank of India Liquid Fund - UR (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
Email : service:boimf.in
Website : www.boimf.in