Oct 03, 2023
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 (G) | 0.57 | 3.48 | 6.89 | 4.74 |
| Benchmark - Crisil Liquid Fund Index | 0 | 0 | 0 | 0 |
| Category Average - DEBT | 0.56 | 3.4 | 6.74 | 4.6 |
| Category Rank | 3/14 | 7/14 | 9/14 | 11/14 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| Quant Liquid Fund-Unclaimed Redemption Plan (G) | 11.6944 | 0.02 | 6.99 | 5.25 | 0.00 | 1,792.86 | 0.29 | 5,000.00 | invest |
| Bajaj Finserv Liquid Fund - Regular (IDCW-M) | 1,016.4177 | 0.02 | 0.00 | 0.00 | 0.00 | 2,666.81 | 0.28 | 1,000.00 | invest |
| Bajaj Finserv Liquid Fund - Regular (IDCW-F) | 1,016.4177 | 0.02 | 0.00 | 0.00 | 0.00 | 2,666.81 | 0.28 | 1,000.00 | invest |
| Bajaj Finserv Liquid Fund - Regular (IDCW-W) | 1,016.4177 | 0.02 | 0.00 | 0.00 | 0.00 | 2,666.81 | 0.28 | 1,000.00 | invest |
| Nippon India Liquid Fund (IDCW-M) | 1,586.3135 | -88.86 | 6.19 | 4.42 | 5.07 | 28,533.11 | 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-182D | Sep 15, 2023 | 242.76 | 17.41 | 0.00 |
|
| T Bills-TBILL-91D | Sep 15, 2023 | 136.61 | 9.80 | 0.00 |
|
| Certificate of Deposits-ICICI Bank | Sep 15, 2023 | 98.83 | 7.09 | 0.00 |
|
| Certificate of Deposits-Bank of Baroda | Sep 15, 2023 | 98.46 | 7.07 | 0.00 |
|
| Certificate of Deposits-Canara Bank | Sep 15, 2023 | 74.53 | 5.35 | 0.00 |
|
| Reverse Repo-Reverse Repo | Sep 15, 2023 | 74.13 | 5.32 | 0.00 |
|
| Certificate of Deposits-S I D B I | Sep 15, 2023 | 74.05 | 5.31 | 0.00 |
|
| Commercial Paper-HDFC Bank | Sep 15, 2023 | 49.69 | 3.56 | 0.00 |
|
| Commercial Paper-Rel. Retail Vent | Sep 15, 2023 | 49.39 | 3.55 | 0.00 |
|
| Commercial Paper-ICICI Securities | Sep 15, 2023 | 49.55 | 3.55 | 0.00 |
|
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| AMC Name | : | Bank of India Mutual Fund |
| Fund Name | : | Bank of India Liquid Fund (G) |
| 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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