Scheme Overview

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BANK OF INDIA Liquid Fund- Regular Plan- Growth

Category: Debt: Liquid Launch Date: 16-07-2008
AUM:

₹ 153.08 Cr

Expense Ratio

0.13%

Benchmark

CRISIL Liquid Fund BI Index

ISIN

INF761K01306

Minimum Investment

5000.0

Minimum Topup

1000.0

Minimum SIP Amount

1000

Exit Load

Exit load of 0.0070% if redeemed within 1 day

Asset Class

Fixed Income

Status

Open Ended Schemes

Fund Manager

Mithraem Bharucha

NAV as on 05-11-2024

2874.2575

0.71 (0.0246%)

Overview

Investment Objective

The fund aims to generate reasonable market related returns by investing in Money Market instruments. Also seeks to provide high liquidity to investors. The scheme would be investing more than 80% into securities having average maturity less than or equal to 6 months with low risk profile.

Asset Allocation

Equity

0.00%

Debt

99.43%

Others

0.57%

Indicators

Volatility 0.48
Sharp Ratio 0.42
Alpha 2.15
Beta 0.97
Yield to Maturity 7.07
Average Maturity 0.16

    • If you invested in this fund:

      In the past (time duration):

      Total value today:
      0
      Returns:
      0%
Fund Performance 1Y (%) 3Y (%) 5Y (%) Since Launch (%)
BANK OF INDIA Liquid Fund- Regular Plan- Growth 7.47 6.29 5.28 6.68
Benchmark - - - -

Riskometer

riskometer
Sector Allocation
Sector Holdings (%)
N/A 100.0
Top 10 Holdings
Company Holdings (%)
364 Days Tbill (MD 19/12/2024) 6.44
Punjab National Bank (03/12/2024) # 4.84
Canara Bank (06/12/2024) # 4.84
HDFC Bank Limited (06/12/2024) # 4.84
91 Days Tbill (MD 07/11/2024) 3.5
Axis Securities Limited (24/10/2024) 3.25
Punjab National Bank (11/11/2024) # 3.24
National Bank For Agriculture and Rural Development (13/11/2024) # 3.24
Indian Bank (18/11/2024) # 3.24
91 Days Tbill (MD 15/11/2024) 3.24
Peer Comparison
Scheme Name Inception Date 1Yr Rtn (%) 3Yrs Rtn (%) 5Yrs Rtn (%) 10Yrs Rtn(%)
Bank of India Liquid Reg Gr 16-07-2008 7.47 6.29 5.28 6.34
HSBC Liquid Fund Reg Gr 04-12-2002 9.46 7.09 5.42 5.96
LIC MF Liquid Reg Gr 13-03-2002 7.43 6.17 5.26 6.31
Axis Liquid Reg Gr 05-10-2009 7.41 6.25 5.31 6.38
Invesco India Liquid Gr 17-11-2006 7.4 6.21 5.23 6.33
Canara Robeco Liquid Reg Gr 05-07-2008 7.4 6.23 5.16 6.23
DSP Liquidity Fund Reg Gr 20-11-2005 7.4 6.2 5.25 6.31
ICICI Pru Liquid Gr 05-11-2005 7.4 6.18 5.26 6.34
ABSL Liquid Gr 05-03-2004 7.39 6.23 5.29 6.38
ABSL Liquid Retail Gr 16-06-1997 7.39 6.23 5.29 6.38