Bank of India Liquid Fund-Reg(G)
Scheme Returns
7.18%
Category Returns
7.08%
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) | 6.82 | 6.67 | 7.18 | 6.98 | 7.39 | 6.54 | 5.72 | 5.37 | 6.69 |
| Debt - Liquid Fund | 6.68 | 6.79 | 7.08 | 6.85 | 7.18 | 6.39 | 5.61 | 5.25 | 6.38 |
* 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.
-
AMC
Bank of India Investment Managers Private Limited
-
Fund
Bank of India Mutual Fund
Snapshot
-
Inception Date
16-Jul-2008
-
Initial Price
₹1,000
-
Entry Load
--
-
Size of Fund(in Cr.)
59,023.38
-
Scheme Plan
--
-
Scheme Class
Debt - Liquid Fund
-
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.
-
Scheme Type
Open ended scheme
-
Min. Investment
₹5,000
-
Exit Load
0.007
-
Latest NAV
2917.4778
-
Fund Manager
Mr. Mithraem Bharucha
-
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.
-
Fund Information
-
AMC
Bank of India Investment Managers Private Limited
-
Address
B/204, Tower 1, Peninsula Corporate Park, Ganpatrao Kadam Marg, Lower Parel, Mumbai - 400 013
-
Phone
022 61249000
-
Fax
022 61249001
-
Email
service@boimf.in
-
Website
https://www.boimf.in/
-
Registrar Agent
-
Registrar
KFin Technologies Limited
-
Address
Selenium Building, Tower-B, Plot No 31 & 32 Financial District,Nanakramguda, Serilingampally Hyderabad - 500 032
-
Phone
(040) 23312454 23320751 23320752
-
Fax
(040) 23311968
-
Email
customercare@karvy.com
-
Website
https://mfs.kfintech.com/
Portfolio Details
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| ICICI Bank Limited (30/01/2025) ** # | 9943 | 7.56 |
| 364 Days Tbill (MD 06/02/2025) | 9936.89 | 7.56 |
| Kotak Mahindra Bank Limited (05/03/2025) ** # | 9876.58 | 7.51 |
| 91 Days Tbill (MD 27/02/2025) | 7425.32 | 5.65 |
| Canara Bank (28/02/2025) ** # | 7414.58 | 5.64 |
| National Bank For Agriculture and Rural Development (23/01/2025) ** # | 4978.17 | 3.79 |
| 364 Days Tbill (MD 30/01/2025) | 4974.71 | 3.78 |
| Sundaram Finance Limited (28/01/2025) ** | 4972.54 | 3.78 |
| Larsen & Toubro Limited (31/01/2025) ** | 4970.16 | 3.78 |
| Reliance Industries Limited (05/02/2025) ** | 4965.01 | 3.78 |
| 364 Days Tbill (MD 13/02/2025) | 4962.36 | 3.77 |
| Punjab National Bank (11/02/2025) ** # | 4959.34 | 3.77 |
| Reliance Retail Ventures Limited (11/02/2025) ** | 4959.04 | 3.77 |
| Poonawalla Fincorp Limited (11/02/2025) ** | 4957.8 | 3.77 |
| HDFC Securities Limited (12/02/2025) ** | 4956.48 | 3.77 |
| Small Industries Dev Bank of India (27/02/2025) ** # | 4943.84 | 3.76 |
| Bank of Baroda (05/03/2025) ** # | 4938.21 | 3.76 |
| Indian Bank (06/03/2025) ** # | 4937.24 | 3.76 |
| Small Industries Dev Bank of India (06/03/2025) ** | 4937.03 | 3.76 |
| ICICI Securities Limited (04/03/2025) ** | 4936.48 | 3.75 |
| Kotak Mahindra Prime Limited (05/02/2025) ** | 3971.42 | 3.02 |
| LIC Housing Finance Limited (21/02/2025) ** | 3167.47 | 2.41 |
| 91 Days Tbill (MD 30/01/2025) | 2487.35 | 1.89 |
| Punjab National Bank (07/02/2025) ** # | 2481.64 | 1.89 |
| Punjab National Bank (20/02/2025) # | 2475.25 | 1.88 |
| National Bank For Agriculture and Rural Development (04/03/2025) ** | 2469.42 | 1.88 |
| ICICI Securities Limited (21/03/2025) ** | 2459.67 | 1.87 |
| Corporate Debt Market Development Fund | 376.21 | 0.29 |
| Net Receivables / (Payables) | -7364.08 | -5.6 |
Sectors - Holding Percentage
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 | 7.18 | 6.98 | 7.08 | 7.39 | 6.54 |
| Axis Liquid Fund - Regular Plan - Growth Option | 25738.5 | 7.22 | 6.96 | 7.03 | 7.35 | 6.51 |
| Franklin India Liquid Fund - Super Institutional Plan - Growth | 1549.3 | 7.13 | 6.95 | 7.05 | 7.34 | 6.46 |
| DSP Liquidity Fund - Regular Plan - Growth | 9375.19 | 7.17 | 6.94 | 7.05 | 7.34 | 6.46 |
| LIC MF Liquid Fund-Regular Plan-Growth | 5666.66 | 7.05 | 6.84 | 6.98 | 7.33 | 6.42 |
| Canara Robeco Liquid Fund-Regular Plan-Growth | 3221.93 | 7.17 | 6.91 | 7.01 | 7.32 | 6.49 |
| Groww Liquid Fund (formerly known as Indiabulls Liquid Fund) - Growth Option | 128.19 | 7.12 | 6.92 | 7.01 | 7.32 | 6.31 |
| ICICI Prudential Liquid Fund - Growth | 42472.41 | 7.11 | 6.87 | 6.98 | 7.31 | 6.44 |
| Edelweiss Liquid Fund - Retail Plan - Growth Opt | 305.03 | 7.13 | 6.91 | 7 | 7.31 | 6.36 |
| Mahindra Manulife Liquid Fund - Regular Plan - Growth | 445.47 | 7.09 | 6.93 | 7.02 | 7.31 | 6.49 |
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 | 2096.09 | -7.93 | -5.96 | -6.68 | 18.75 | 17.52 |
| BANK OF INDIA Flexi Cap Fund Regular Plan -Growth | 2048.16 | -7.93 | -5.96 | -6.68 | 18.75 | 17.52 |
| BANK OF INDIA Liquid Fund- Regular Plan- Growth | 2012.73 | 7.18 | 6.98 | 7.08 | 7.39 | 6.54 |
| BANK OF INDIA Flexi Cap Fund Regular Plan -Growth | 1929.59 | -7.93 | -5.96 | -6.68 | 18.75 | 17.52 |
| BANK OF INDIA Flexi Cap Fund Regular Plan -Growth | 1918.25 | -7.93 | -5.96 | -6.68 | 18.75 | 17.52 |
| BANK OF INDIA Liquid Fund- Regular Plan- Growth | 1848.06 | 7.18 | 6.98 | 7.08 | 7.39 | 6.54 |
| BANK OF INDIA Flexi Cap Fund Regular Plan -Growth | 1834.57 | -7.93 | -5.96 | -6.68 | 18.75 | 17.52 |
| BANK OF INDIA Liquid Fund- Regular Plan- Growth | 1790.04 | 7.18 | 6.98 | 7.08 | 7.39 | 6.54 |
| BANK OF INDIA Flexi Cap Fund Regular Plan -Growth | 1700.33 | -7.93 | -5.96 | -6.68 | 18.75 | 17.52 |
| BANK OF INDIA Liquid Fund- Regular Plan- Growth | 1699.08 | 7.18 | 6.98 | 7.08 | 7.39 | 6.54 |