Bank of India Liquid Fund-Reg(G)
Scheme Returns
8.48%
Category Returns
8.49%
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) | 3.16 | 5.11 | 8.48 | 6.98 | 6.30 | 6.99 | 6.72 | 6.06 | 6.68 |
| Debt - Liquid Fund | 3.42 | 5.10 | 8.49 | 6.83 | 6.17 | 6.85 | 6.59 | 5.94 | 6.44 |
* 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
3158.8946
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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
301, Centrium, 3rd Floor, 57, L.B.S. Road Nav Pada, Kurla (West) Mumbai - 400070
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Phone
022 - 4617 0911
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Fax
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Email
investorsupport.mfs@kfintech.com
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Website
https://mfs.kfintech.com/
Portfolio Details
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| REPO | 8366.2 | 5.19 |
| 91 Days Tbill (MD 23/04/2026) | 7476.11 | 4.64 |
| 91 Days Tbill (MD 07/05/2026) | 7460.63 | 4.63 |
| Export Import Bank of India (28/05/2026) ** # | 7408.43 | 4.6 |
| 182 Days Tbill (MD 26/06/2026) | 7406.38 | 4.6 |
| Punjab National Bank (09/06/2026) ** # | 7397.02 | 4.59 |
| HDFC Securities Limited (05/06/2026) ** | 7395.95 | 4.59 |
| Union Bank of India (04/06/2026) ** # | 7009.3 | 4.35 |
| Export Import Bank of India (07/05/2026) | 6449.43 | 4 |
| Power Finance Corporation Limited (15/04/2026) | 4985.66 | 3.09 |
| Small Industries Dev Bank of India (05/05/2026) # | 4963.47 | 3.08 |
| 91 Days Tbill (MD 22/05/2026) | 4963.25 | 3.08 |
| Axis Bank Limited (06/05/2026) ** # | 4961.47 | 3.08 |
| Aditya Birla Housing Finance Limited (07/05/2026) ** | 4960.47 | 3.08 |
| Canara Bank (08/05/2026) ** # | 4959.9 | 3.08 |
| National Bank For Agriculture and Rural Development (08/05/2026) | 4959.28 | 3.08 |
| 91 Days Tbill (MD 28/05/2026) | 4959.15 | 3.08 |
| Poonawalla Fincorp Limited (15/05/2026) ** | 4950.32 | 3.07 |
| Manappuram Finance Limited (15/05/2026) ** | 4947.81 | 3.07 |
| HDFC Bank Limited (19/05/2026) # | 4947.76 | 3.07 |
| Union Bank of India (01/06/2026) ** # | 4939.09 | 3.07 |
| ICICI Home Finance Company Limited (27/05/2026) ** | 4938.93 | 3.07 |
| Kotak Securities Limited (01/06/2026) ** | 4935.46 | 3.06 |
| Bank of Baroda (05/06/2026) # | 4935.4 | 3.06 |
| Bank of Baroda (03/06/2026) # | 4935.35 | 3.06 |
| ICICI Securities Limited (05/06/2026) ** | 4931.29 | 3.06 |
| HDFC Bank Limited (10/06/2026) # | 4930.5 | 3.06 |
| National Bank For Agriculture and Rural Development (18/05/2026) ** | 2474.31 | 1.54 |
| Kotak Securities Limited (20/05/2026) ** | 2472.21 | 1.53 |
| ICICI Securities Limited (22/05/2026) ** | 2470.93 | 1.53 |
| Aditya Birla Housing Finance Limited (08/06/2026) ** | 2465.55 | 1.53 |
| HDFC Bank Limited (24/06/2026) # | 1966.07 | 1.22 |
| TREPS | 575.41 | 0.36 |
| Corporate Debt Market Development Fund # | 551.6 | 0.34 |
| Net Receivables / (Payables) | -7312.94 | -4.54 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 47.93% |
| Finance | 30.69% |
| G-Sec | 20.02% |
| Miscellaneous | 5.55% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| IDBI Liquid Fund-Growth | 781.43 | 6.52 | 6.64 | 6.82 | 6.53 | 4.75 |
| BANK OF INDIA Liquid Fund- Regular Plan- Growth | 590.23 | 8.48 | 6.98 | 6.4 | 6.3 | 6.99 |
| Edelweiss Liquid Fund - Retail Plan - Growth Opt | 305.03 | 8.75 | 7.03 | 6.37 | 6.29 | 6.9 |
| Axis Liquid Fund - Regular Plan - Growth Option | 25738.5 | 8.93 | 7.07 | 6.41 | 6.29 | 6.96 |
| DSP Liquidity Fund - Regular Plan - Growth | 9375.19 | 8.79 | 7.06 | 6.41 | 6.28 | 6.93 |
| Franklin India Liquid Fund - Super Institutional Plan - Growth | 1549.3 | 8.53 | 6.87 | 6.33 | 6.27 | 6.95 |
| UTI Liquid Fund - Discontinued - Regular Plan -Growth | 17271.14 | 8.8 | 7.03 | 6.38 | 6.27 | 6.65 |
| Mahindra Manulife Liquid Fund - Regular Plan - Growth | 445.47 | 8.57 | 6.99 | 6.35 | 6.26 | 6.93 |
| Aditya Birla Sun Life Liquid Fund-Institutional (Growth) | 122.23 | 8.82 | 7.01 | 6.37 | 6.25 | 6.93 |
| Canara Robeco Liquid Fund-Regular Plan-Growth | 3221.93 | 8.84 | 7.08 | 6.36 | 6.25 | 6.94 |
Other Funds From - Bank of India Liquid Fund-Reg(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| BANK OF INDIA Flexi Cap Fund Regular Plan -Growth | 2260.69 | 10.51 | 6.04 | 2.05 | 12.25 | 23.13 |
| BANK OF INDIA Flexi Cap Fund Regular Plan -Growth | 2252.24 | 10.51 | 6.04 | 2.05 | 12.25 | 23.13 |
| BANK OF INDIA Flexi Cap Fund Regular Plan -Growth | 2243.99 | 10.51 | 6.04 | 2.05 | 12.25 | 23.13 |
| BANK OF INDIA Flexi Cap Fund Regular Plan -Growth | 2208.92 | 10.51 | 6.04 | 2.05 | 12.25 | 23.13 |
| BANK OF INDIA Flexi Cap Fund Regular Plan -Growth | 2186.49 | 10.51 | 6.04 | 2.05 | 12.25 | 23.13 |
| BANK OF INDIA Flexi Cap Fund Regular Plan -Growth | 2167.16 | 10.51 | 6.04 | 2.05 | 12.25 | 23.13 |
| BANK OF INDIA Flexi Cap Fund Regular Plan -Growth | 2164.81 | 10.51 | 6.04 | 2.05 | 12.25 | 23.13 |
| BANK OF INDIA Flexi Cap Fund Regular Plan -Growth | 2155.45 | 10.51 | 6.04 | 2.05 | 12.25 | 23.13 |
| BANK OF INDIA Flexi Cap Fund Regular Plan -Growth | 2152.5 | 10.51 | 6.04 | 2.05 | 12.25 | 23.13 |
| BANK OF INDIA Flexi Cap Fund Regular Plan -Growth | 2111.94 | 10.51 | 6.04 | 2.05 | 12.25 | 23.13 |