Bank of India Liquid Fund-Reg(G)
Scheme Returns
6.12%
Category Returns
6.03%
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) | 10.15 | 5.98 | 6.12 | 7.24 | 7.33 | 6.93 | 6.04 | 5.48 | 6.70 |
| Debt - Liquid Fund | 8.95 | 5.94 | 6.03 | 7.05 | 7.17 | 6.79 | 5.92 | 5.38 | 6.43 |
* 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
2981.6014
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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 |
|---|---|---|
| Canara Bank (12/06/2025) ** # | 12407.38 | 6.59 |
| HDFC Securities Limited (14/05/2025) ** | 7482.07 | 3.98 |
| 91 Days Tbill (MD 12/06/2025) | 7449.77 | 3.96 |
| National Bank For Agriculture and Rural Development (24/06/2025) ** # | 7428.79 | 3.95 |
| 91 Days Tbill (MD 17/07/2025) | 7363.22 | 3.91 |
| Bajaj Finance Limited (16/05/2025) ** | 4986.29 | 2.65 |
| 91 Days Tbill (MD 30/05/2025) | 4977.01 | 2.65 |
| Export Import Bank of India (27/05/2025) ** | 4976.94 | 2.65 |
| Kotak Mahindra Bank Limited (06/06/2025) ** # | 4968.31 | 2.64 |
| ICICI Sec Primary Dealership Limited (05/06/2025) ** | 4968.06 | 2.64 |
| HDFC Bank Limited (09/06/2025) # | 4965.62 | 2.64 |
| Bank of Baroda (09/06/2025) # | 4965.52 | 2.64 |
| Hindustan Petroleum Corporation Limited (10/06/2025) ** | 4964.64 | 2.64 |
| Small Industries Dev Bank of India (10/06/2025) ** | 4964.38 | 2.64 |
| ICICI Securities Limited (10/06/2025) ** | 4963.37 | 2.64 |
| Reliance Industries Limited (13/06/2025) ** | 4961.57 | 2.64 |
| HDFC Bank Limited (17/06/2025) ** # | 4958.55 | 2.64 |
| Kotak Securities Limited (19/06/2025) ** | 4955.1 | 2.63 |
| Redington Limited (20/06/2025) ** | 4954.4 | 2.63 |
| National Bank For Agriculture and Rural Development (23/06/2025) ** | 4952.75 | 2.63 |
| Axis Bank Limited (26/06/2025) ** # | 4950.62 | 2.63 |
| ICICI Bank Limited (27/06/2025) # | 4949.76 | 2.63 |
| ICICI Securities Limited (27/06/2025) ** | 4947.92 | 2.63 |
| Small Industries Dev Bank of India (02/07/2025) ** | 4944.57 | 2.63 |
| Bank of Baroda (09/07/2025) ** # | 4939.13 | 2.63 |
| Reliance Jio Infocomm Limited (22/07/2025) ** | 4926.62 | 2.62 |
| Punjab National Bank (29/07/2025) ** # | 4921.64 | 2.62 |
| Reliance Jio Infocomm Limited (29/07/2025) ** | 4920.46 | 2.62 |
| ICICI Bank Limited (25/07/2025) # | 4433.09 | 2.36 |
| 7.72% Government of India (25/05/2025) | 3503.93 | 1.86 |
| Reliance Retail Ventures Limited (07/07/2025) ** | 3161.3 | 1.68 |
| Axis Bank Limited (16/07/2025) # | 3156.95 | 1.68 |
| REPO | 3005.29 | 1.6 |
| 91 Days Tbill (MD 01/05/2025) | 2500 | 1.33 |
| PNB Housing Finance Limited (20/05/2025) ** | 2491.31 | 1.32 |
| Aditya Birla Capital Limited (29/05/2025) ** | 2487.23 | 1.32 |
| Bajaj Finance Limited (11/06/2025) ** | 2481.38 | 1.32 |
| HDFC Bank Limited (25/07/2025) # | 2462.44 | 1.31 |
| 91 Days Tbill (MD 11/07/2025) | 2402.48 | 1.28 |
| 91 Days Tbill (MD 05/06/2025) | 1871.96 | 0.99 |
| Corporate Debt Market Development Fund | 385.66 | 0.2 |
| TREPS | 0.65 | 0 |
| Net Receivables / (Payables) | -2304.64 | -1.22 |
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 |
|---|---|---|---|---|---|---|
| Franklin India Liquid Fund - Super Institutional Plan - Growth | 1549.3 | 6.14 | 7.38 | 7.25 | 7.34 | 6.88 |
| BANK OF INDIA Liquid Fund- Regular Plan- Growth | 590.23 | 6.12 | 7.24 | 7.22 | 7.33 | 6.93 |
| Groww Liquid Fund (formerly known as Indiabulls Liquid Fund) - Growth Option | 128.19 | 6.11 | 7.37 | 7.25 | 7.3 | 6.74 |
| Axis Liquid Fund - Regular Plan - Growth Option | 25738.5 | 6.12 | 7.32 | 7.24 | 7.3 | 6.91 |
| Canara Robeco Liquid Fund-Regular Plan-Growth | 3221.93 | 6.07 | 7.32 | 7.22 | 7.29 | 6.89 |
| DSP Liquidity Fund - Regular Plan - Growth | 9375.19 | 6.1 | 7.2 | 7.17 | 7.29 | 6.85 |
| PGIM India Liquid Fund - Growth | 686.14 | 6.08 | 7.31 | 7.22 | 7.28 | 6.85 |
| Aditya Birla Sun Life Liquid Fund-Institutional (Growth) | 122.23 | 6.09 | 7.28 | 7.18 | 7.28 | 6.89 |
| Union Liquid Fund - Growth Option | 1618.27 | 6.07 | 7.21 | 7.17 | 7.27 | 6.88 |
| Mahindra Manulife Liquid Fund - Regular Plan - Growth | 445.47 | 6.14 | 7.14 | 7.13 | 7.26 | 6.88 |
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 | 2074.16 | 7.45 | 5.02 | -4.7 | 3.41 | 23.87 |
| BANK OF INDIA Flexi Cap Fund Regular Plan -Growth | 2048.16 | 7.45 | 5.02 | -4.7 | 3.41 | 23.87 |
| BANK OF INDIA Liquid Fund- Regular Plan- Growth | 2012.73 | 6.12 | 7.24 | 7.22 | 7.33 | 6.93 |
| BANK OF INDIA Flexi Cap Fund Regular Plan -Growth | 1991.04 | 7.45 | 5.02 | -4.7 | 3.41 | 23.87 |
| BANK OF INDIA Flexi Cap Fund Regular Plan -Growth | 1981.91 | 7.45 | 5.02 | -4.7 | 3.41 | 23.87 |
| BANK OF INDIA Flexi Cap Fund Regular Plan -Growth | 1962.03 | 7.45 | 5.02 | -4.7 | 3.41 | 23.87 |
| BANK OF INDIA Flexi Cap Fund Regular Plan -Growth | 1929.59 | 7.45 | 5.02 | -4.7 | 3.41 | 23.87 |
| BANK OF INDIA Flexi Cap Fund Regular Plan -Growth | 1918.25 | 7.45 | 5.02 | -4.7 | 3.41 | 23.87 |
| BANK OF INDIA Liquid Fund- Regular Plan- Growth | 1881.53 | 6.12 | 7.24 | 7.22 | 7.33 | 6.93 |
| BANK OF INDIA Liquid Fund- Regular Plan- Growth | 1855.08 | 6.12 | 7.24 | 7.22 | 7.33 | 6.93 |