₹ 153.08 Cr
0.13%
CRISIL Liquid Fund BI Index
INF761K01306
5000.0
1000.0
1000
Exit load of 0.0070% if redeemed within 1 day
Fixed Income
Open Ended Schemes
Mithraem Bharucha
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.
0.00%
99.43%
0.57%
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):
If you invested in this fund:
In the past (time duration):
Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) | Since Launch (%) |
---|---|---|---|---|
BANK OF INDIA Liquid Fund- Regular Plan- Growth | 7.47 | 6.29 | 5.28 | 6.68 |
Benchmark | - | - | - | - |
Sector | Holdings (%) |
---|---|
N/A | 100.0 |
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 |
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 |