BANK OF INDIA Liquid Fund- Regular Plan- Growth
Category: Debt: Liquid
Launch Date: 16-07-2008
AUM:
₹ 158.6 Cr
Expense Ratio
0.14%
Benchmark
CRISIL Liquid Debt A-I 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 29-04-2025
2974.4902
0.25 (0.0085%)
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
100.78%
Others
-0.78%
Indicators
| Volatility | 0.48 |
| Sharp Ratio | 0.42 |
| Alpha | 2.15 |
| Beta | 0.97 |
| Yield to Maturity | 6.94 |
| Average Maturity | 0.17 |
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-
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
-
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 | 7.35 | 6.89 | 5.48 | 6.7 |
| Benchmark | - | - | - | - |
Riskometer
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| N/A | 100.0 |
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| Punjab National Bank (02/06/2025) | 6.48 |
| 91 Days Tbill (MD 05/06/2025) | 6.09 |
| Axis Bank Limited (16/05/2025) | 5.27 |
| HDFC Securities Limited (14/05/2025) | 4.88 |
| 91 Days Tbill (MD 12/06/2025) | 4.86 |
| Canara Bank (12/06/2025) | 4.85 |
| 91 Days Tbill (MD 08/05/2025) | 3.26 |
| Bank of Baroda (23/05/2025) | 3.25 |
| 91 Days Tbill (MD 30/05/2025) | 3.25 |
| Export Import Bank of India (27/05/2025) | 3.25 |
Peer Comparison
| Scheme Name | Inception Date | 1Yr Rtn (%) | 3Yrs Rtn (%) | 5Yrs Rtn (%) | 10Yrs Rtn(%) |
|---|---|---|---|---|---|
| Bank of India Liquid Reg Gr | 16-07-2008 | 7.35 | 6.89 | 5.48 | 6.27 |
| HSBC Liquid Fund Reg Gr | 04-12-2002 | 9.07 | 8.15 | 5.87 | 6.02 |
| Groww Liquid Gr | 25-10-2011 | 7.32 | 6.71 | 5.27 | 6.21 |
| Axis Liquid Reg Gr | 05-10-2009 | 7.31 | 6.87 | 5.47 | 6.31 |
| Canara Robeco Liquid Reg Gr | 05-07-2008 | 7.31 | 6.86 | 5.4 | 6.16 |
| DSP Liquidity Fund Reg Gr | 20-11-2005 | 7.3 | 6.81 | 5.41 | 6.24 |
| Invesco India Liquid Gr | 17-11-2006 | 7.3 | 6.82 | 5.43 | 6.26 |
| ABSL Liquid Gr | 05-03-2004 | 7.29 | 6.83 | 5.46 | 6.31 |
| ABSL Liquid Retail Gr | 16-06-1997 | 7.29 | 6.83 | 5.46 | 6.31 |
| PGIM India Liquid Fund Gr | 05-09-2007 | 7.29 | 6.81 | 5.44 | 6.3 |