Bank of India Liquid Fund-Reg(G)
Scheme Returns
6.93%
Category Returns
6.79%
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
NAV Chart
Trailing Returns
| 1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
| Bank of India Liquid Fund-Reg(G) | 6.89 | 6.89 | 6.93 | 7.08 | 7.45 | 6.33 | 5.53 | 5.29 | 6.69 |
| Debt - Liquid Fund | 6.63 | 6.71 | 6.79 | 6.93 | 7.26 | 6.17 | 5.43 | 5.18 | 6.50 |
* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.
* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.
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AMC
Bank of India Investment Managers Private Limited
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Fund
Bank of India Mutual Fund
Snapshot
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Inception Date
16-Jul-2008
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Initial Price
₹1,000
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Entry Load
--
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Size of Fund(in Cr.)
59,023.38
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Scheme Plan
--
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Scheme Class
Debt - Liquid Fund
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Objectives
The Scheme seeks to deliver reasonable market related returns with lower risk and higher liquidity through portfolio of debt and money market instruments. The Scheme is not providing any assured or guaranteed returns.
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Scheme Type
Open ended scheme
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Min. Investment
₹5,000
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Exit Load
0.007
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Latest NAV
2882.895
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Fund Manager
Mr. Mithraem Bharucha
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Fund Manager Profile
Over 13 years of experience in Fixed Income market domain, Investment strategy development, Trade idea generation, Trade execution, Cash Management, Fixed Income portfolio monitoring, Cash flow verification.
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Fund Information
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AMC
Bank of India Investment Managers Private Limited
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Address
B/204, Tower 1, Peninsula Corporate Park, Ganpatrao Kadam Marg, Lower Parel, Mumbai - 400 013
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Phone
022 61249000
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Fax
022 61249001
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Email
service@boimf.in
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Website
https://www.boimf.in/
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Registrar Agent
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Registrar
KFin Technologies Limited
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Address
Selenium Building, Tower-B, Plot No 31 & 32 Financial District,Nanakramguda, Serilingampally Hyderabad - 500 032
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Phone
(040) 23312454 23320751 23320752
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Fax
(040) 23311968
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Email
customercare@karvy.com
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Website
https://mfs.kfintech.com/
Portfolio Details
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| 364 Days Tbill (MD 19/12/2024) | 9915.63 | 5.37 |
| ICICI Bank Limited (30/01/2025) ** # | 9826.51 | 5.32 |
| REPO | 9529.18 | 5.16 |
| Canara Bank (06/12/2024) ** # | 7449.64 | 4.03 |
| 91 Days Tbill (MD 03/01/2025) | 7416.79 | 4.01 |
| Small Industries Dev Bank of India (10/01/2025) ** # | 7398.13 | 4 |
| 182 Days Tbill (MD 01/11/2024) | 5000 | 2.71 |
| Reliance Retail Ventures Limited (12/11/2024) | 4989.33 | 2.7 |
| Bajaj Financial Securities Limited (19/11/2024) ** | 4981.79 | 2.7 |
| Poonawalla Fincorp Limited (21/11/2024) ** | 4979.81 | 2.69 |
| 182 Days Tbill (MD 12/12/2024) | 4964.02 | 2.69 |
| Bank of Baroda (11/12/2024) ** # | 4961.83 | 2.68 |
| State Bank of India (12/12/2024) ** # | 4961.05 | 2.68 |
| Reliance Jio Infocomm Limited (16/12/2024) ** | 4956.19 | 2.68 |
| Kotak Securities Limited (20/12/2024) ** | 4950.49 | 2.68 |
| Axis Bank Limited (26/12/2024) ** # | 4947.15 | 2.68 |
| Aditya Birla Housing Finance Limited (26/12/2024) ** | 4946.3 | 2.68 |
| HDFC Bank Limited (27/12/2024) ** # | 4946.27 | 2.68 |
| Blue Star Limited (26/12/2024) ** | 4946.12 | 2.68 |
| State Bank of India (30/12/2024) ** # | 4944.14 | 2.68 |
| Motilal Oswal Financial Services Limited (27/12/2024) ** | 4941.47 | 2.67 |
| Indian Bank (01/01/2025) ** # | 4940.68 | 2.67 |
| HDFC Bank Limited (09/01/2025) ** # | 4933.13 | 2.67 |
| Punjab National Bank (13/01/2025) ** # | 4929.15 | 2.67 |
| Kotak Mahindra Bank Limited (16/01/2025) ** # | 4926.66 | 2.67 |
| National Bank For Agriculture and Rural Development (17/01/2025) # | 4925.4 | 2.67 |
| 364 Days Tbill (MD 30/01/2025) | 4921.01 | 2.66 |
| Canara Bank (22/01/2025) # | 4920.63 | 2.66 |
| National Bank For Agriculture and Rural Development (23/01/2025) # | 4919.79 | 2.66 |
| Sundaram Finance Limited (28/01/2025) ** | 4911.08 | 2.66 |
| 6.18% Government of India (04/11/2024) | 2499.87 | 1.35 |
| Axis Finance Limited (13/11/2024) ** | 2493.97 | 1.35 |
| Godrej Housing Finance Limited (28/11/2024) ** | 2486.79 | 1.35 |
| ICICI Securities Limited (03/12/2024) ** | 2483.78 | 1.34 |
| ICICI Securities Limited (10/12/2024) ** | 2480.26 | 1.34 |
| 91 Days Tbill (MD 09/01/2025) | 2469.65 | 1.34 |
| Kotak Mahindra Bank Limited (15/01/2025) ** # | 2463.8 | 1.33 |
| 91 Days Tbill (MD 23/01/2025) | 2463.59 | 1.33 |
| 91 Days Tbill (MD 30/01/2025) | 2460.56 | 1.33 |
| HDFC Securities Limited (18/12/2024) ** | 2079.91 | 1.13 |
| ICICI Securities Limited (29/11/2024) ** | 1988.79 | 1.08 |
| Corporate Debt Market Development Fund | 361.93 | 0.2 |
| TREPS | 109.94 | 0.06 |
| Net Receivables / (Payables) | -12316.33 | -6.66 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 46.75% |
| Finance | 23.66% |
| G-Sec | 22.79% |
| Miscellaneous | 5.22% |
| Retailing | 2.7% |
| Telecom | 2.68% |
| Consumer Durables | 2.68% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| BANK OF INDIA Liquid Fund- Regular Plan- Growth | 590.23 | 6.93 | 7.08 | 7.17 | 7.45 | 6.33 |
| LIC MF Liquid Fund-Regular Plan-Growth | 5666.66 | 6.84 | 7.02 | 7.11 | 7.4 | 6.21 |
| Axis Liquid Fund - Regular Plan - Growth Option | 25738.5 | 6.88 | 7.03 | 7.08 | 7.39 | 6.29 |
| Franklin India Liquid Fund - Super Institutional Plan - Growth | 1549.3 | 6.93 | 7.05 | 7.14 | 7.39 | 6.25 |
| DSP Liquidity Fund - Regular Plan - Growth | 9375.19 | 6.92 | 7.07 | 7.14 | 7.38 | 6.24 |
| ICICI Prudential Liquid Fund - Growth | 42472.41 | 6.83 | 6.99 | 7.09 | 7.38 | 6.22 |
| Canara Robeco Liquid Fund-Regular Plan-Growth | 3221.93 | 6.84 | 7.01 | 7.09 | 7.37 | 6.27 |
| Mahindra Manulife Liquid Fund - Regular Plan - Growth | 445.47 | 6.9 | 7.02 | 7.11 | 7.37 | 6.28 |
| Union Liquid Fund - Growth Option | 1618.27 | 6.9 | 7.03 | 7.1 | 7.37 | 6.27 |
| Aditya Birla Sun Life Liquid Fund-Institutional (Growth) | 122.23 | 6.84 | 6.99 | 7.09 | 7.37 | 6.26 |
Other Funds From - Bank of India Liquid Fund-Reg(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| BANK OF INDIA Liquid Fund- Regular Plan- Growth | 2012.73 | 6.93 | 7.08 | 7.17 | 7.45 | 6.33 |
| BANK OF INDIA Flexi Cap Fund Regular Plan -Growth | 1929.59 | -5.18 | -4.71 | 4.78 | 37.93 | 20.22 |
| BANK OF INDIA Flexi Cap Fund Regular Plan -Growth | 1918.25 | -5.18 | -4.71 | 4.78 | 37.93 | 20.22 |
| BANK OF INDIA Liquid Fund- Regular Plan- Growth | 1848.06 | 6.93 | 7.08 | 7.17 | 7.45 | 6.33 |
| BANK OF INDIA Flexi Cap Fund Regular Plan -Growth | 1834.57 | -5.18 | -4.71 | 4.78 | 37.93 | 20.22 |
| BANK OF INDIA Liquid Fund- Regular Plan- Growth | 1790.04 | 6.93 | 7.08 | 7.17 | 7.45 | 6.33 |
| BANK OF INDIA Flexi Cap Fund Regular Plan -Growth | 1700.33 | -5.18 | -4.71 | 4.78 | 37.93 | 20.22 |
| BANK OF INDIA Liquid Fund- Regular Plan- Growth | 1654.6 | 6.93 | 7.08 | 7.17 | 7.45 | 6.33 |
| BANK OF INDIA Small Cap Fund Regular Plan Growth | 1537.17 | -5.4 | -1.33 | 13.25 | 29.45 | 21.31 |
| BANK OF INDIA Liquid Fund- Regular Plan- Growth | 1530.79 | 6.93 | 7.08 | 7.17 | 7.45 | 6.33 |