Bank of India Liquid Fund-Reg(G)
Scheme Returns
6.26%
Category Returns
6.16%
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) | 6.16 | 5.71 | 6.26 | 6.02 | 6.37 | 6.99 | 6.60 | 5.94 | 6.68 |
| Debt - Liquid Fund | 4.84 | 5.45 | 6.16 | 5.82 | 6.23 | 6.85 | 6.45 | 5.82 | 6.39 |
* 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
3126.9123
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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 |
|---|---|---|
| 91 Days Tbill (MD 23/04/2026) | 14821.64 | 8.04 |
| Indian Bank (12/03/2026) ** # | 9929.65 | 5.39 |
| Union Bank of India (12/03/2026) ** # | 9929.33 | 5.39 |
| HDFC Securities Limited (13/03/2026) ** | 7937.89 | 4.31 |
| 182 Days Tbill (MD 19/02/2026) | 7481.18 | 4.06 |
| Bank of Baroda (11/03/2026) ** # | 7448.59 | 4.04 |
| Canara Bank (20/03/2026) # | 7436.13 | 4.03 |
| State Bank of India (27/03/2026) ** # | 6437.2 | 3.49 |
| Blue Star Limited (03/02/2026) ** | 4998.17 | 2.71 |
| ICICI Sec Primary Dealership Limited (10/02/2026) | 4991.68 | 2.71 |
| Reliance Retail Ventures Limited (12/02/2026) ** | 4990.09 | 2.71 |
| Godrej Housing Finance Limited (13/02/2026) | 4988.93 | 2.71 |
| Manappuram Finance Limited (13/02/2026) ** | 4987.96 | 2.71 |
| 364 Days Tbill (MD 20/02/2026) | 4986.76 | 2.71 |
| National Bank For Agriculture and Rural Development (17/02/2026) # | 4985.69 | 2.7 |
| Kotak Mahindra Bank Limited (18/02/2026) # | 4985.03 | 2.7 |
| Axis Bank Limited (18/02/2026) ** # | 4984.9 | 2.7 |
| ICICI Home Finance Company Limited (24/02/2026) ** | 4979.2 | 2.7 |
| Godrej Finance Limited (23/02/2026) ** | 4978.31 | 2.7 |
| 364 Days Tbill (MD 05/03/2026) | 4977.69 | 2.7 |
| Small Industries Dev Bank of India (27/02/2026) # | 4977.13 | 2.7 |
| Punjab National Bank (03/03/2026) ** # | 4972.74 | 2.7 |
| ICICI Securities Limited (02/03/2026) ** | 4971.76 | 2.7 |
| Axis Bank Limited (05/03/2026) # | 4970.81 | 2.7 |
| Punjab National Bank (18/03/2026) # | 4959.22 | 2.69 |
| Bajaj Financial Securities Limited (16/03/2026) ** | 4957.95 | 2.69 |
| Kotak Securities Limited (25/03/2026) ** | 4949.41 | 2.68 |
| HDFC Bank Limited (12/03/2026) # | 3971.74 | 2.15 |
| REPO | 3075.02 | 1.67 |
| HDFC Bank Limited (12/02/2026) # | 2495.1 | 1.35 |
| Small Industries Dev Bank of India (06/03/2026) | 2484.84 | 1.35 |
| Punjab National Bank (09/03/2026) ** # | 2483.66 | 1.35 |
| 91 Days Tbill (MD 12/03/2026) | 1989.07 | 1.08 |
| Canara Bank (13/03/2026) ** # | 992.77 | 0.54 |
| Corporate Debt Market Development Fund # | 547.17 | 0.3 |
| 91 Days Tbill (MD 12/02/2026) | 224.65 | 0.12 |
| Net Receivables / (Payables) | 59.84 | 0.03 |
| TREPS | 1.3 | 0 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 43.95% |
| Finance | 25.9% |
| G-Sec | 18.71% |
| Consumer Durables | 2.71% |
| Retailing | 2.71% |
| Miscellaneous | 1.67% |
| Others | 0.33% |
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 |
| Franklin India Liquid Fund - Super Institutional Plan - Growth | 1549.3 | 6.22 | 5.93 | 5.9 | 6.39 | 6.94 |
| BANK OF INDIA Liquid Fund- Regular Plan- Growth | 590.23 | 6.26 | 6.02 | 5.94 | 6.37 | 6.99 |
| Axis Liquid Fund - Regular Plan - Growth Option | 25738.5 | 6.41 | 5.94 | 5.89 | 6.35 | 6.97 |
| Groww Liquid Fund (formerly known as Indiabulls Liquid Fund) - Growth Option | 128.19 | 6.47 | 5.9 | 5.85 | 6.35 | 6.86 |
| Edelweiss Liquid Fund - Retail Plan - Growth Opt | 305.03 | 6.4 | 5.9 | 5.89 | 6.33 | 6.89 |
| UTI Liquid Fund - Discontinued - Regular Plan -Growth | 17271.14 | 6.34 | 5.89 | 5.86 | 6.32 | 6.63 |
| Aditya Birla Sun Life Liquid Fund-Institutional (Growth) | 122.23 | 6.38 | 5.9 | 5.86 | 6.32 | 6.94 |
| DSP Liquidity Fund - Regular Plan - Growth | 9375.19 | 6.43 | 5.95 | 5.89 | 6.32 | 6.93 |
| Tata Liquid Fund -Regular Plan - Growth | 22791.35 | 6.31 | 5.88 | 5.85 | 6.32 | 6.9 |
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 | 1.39 | -3.05 | 1 | 20.09 | 21.73 |
| BANK OF INDIA Flexi Cap Fund Regular Plan -Growth | 2252.24 | 1.39 | -3.05 | 1 | 20.09 | 21.73 |
| BANK OF INDIA Flexi Cap Fund Regular Plan -Growth | 2243.99 | 1.39 | -3.05 | 1 | 20.09 | 21.73 |
| BANK OF INDIA Flexi Cap Fund Regular Plan -Growth | 2208.92 | 1.39 | -3.05 | 1 | 20.09 | 21.73 |
| BANK OF INDIA Flexi Cap Fund Regular Plan -Growth | 2167.16 | 1.39 | -3.05 | 1 | 20.09 | 21.73 |
| BANK OF INDIA Flexi Cap Fund Regular Plan -Growth | 2164.81 | 1.39 | -3.05 | 1 | 20.09 | 21.73 |
| BANK OF INDIA Flexi Cap Fund Regular Plan -Growth | 2155.45 | 1.39 | -3.05 | 1 | 20.09 | 21.73 |
| BANK OF INDIA Flexi Cap Fund Regular Plan -Growth | 2152.5 | 1.39 | -3.05 | 1 | 20.09 | 21.73 |
| BANK OF INDIA Flexi Cap Fund Regular Plan -Growth | 2111.94 | 1.39 | -3.05 | 1 | 20.09 | 21.73 |
| BANK OF INDIA Liquid Fund- Regular Plan- Growth | 2087.84 | 6.26 | 6.02 | 5.94 | 6.37 | 6.99 |