Bank of India Liquid Fund-Reg(G)
Scheme Returns
7.26%
Category Returns
6.98%
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) | 13.99 | 8.98 | 7.26 | 7.15 | 6.28 | 6.96 | 6.82 | 6.16 | 6.68 |
| Debt - Liquid Fund | 12.31 | 8.26 | 6.98 | 6.96 | 6.09 | 6.76 | 6.62 | 5.97 | 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.
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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
3188.6722
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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 06/08/2026) | 9901.53 | 5.76 |
| 91 Days Tbill (MD 28/08/2026) | 9869.13 | 5.74 |
| Punjab National Bank (09/06/2026) # | 7490.15 | 4.35 |
| Godrej Consumer Products Limited (15/06/2026) ** | 7482.21 | 4.35 |
| 182 Days Tbill (MD 26/06/2026) | 7473.68 | 4.35 |
| Reliance Industries Limited (23/06/2026) ** | 7471.99 | 4.34 |
| 91 Days Tbill (MD 09/07/2026) | 7457.81 | 4.34 |
| Bank of Baroda (24/08/2026) ** # | 7376.92 | 4.29 |
| Axis Bank Limited (25/08/2026) ** # | 7375.48 | 4.29 |
| NTPC Limited (24/06/2026) ** | 6474.97 | 3.76 |
| Union Bank of India (10/06/2026) ** # | 4992.62 | 2.9 |
| HDFC Bank Limited (10/06/2026) # | 4992.53 | 2.9 |
| REC Limited (10/06/2026) ** | 4992.34 | 2.9 |
| Canara Bank (12/06/2026) ** # | 4990.98 | 2.9 |
| Axis Bank Limited (12/06/2026) ** # | 4990.95 | 2.9 |
| Reliance Retail Ventures Limited (15/06/2026) ** | 4988.22 | 2.9 |
| Bajaj Finance Limited (18/06/2026) ** | 4983.31 | 2.9 |
| ICICI Sec Primary Dealership Limited (19/06/2026) ** | 4982.11 | 2.9 |
| Union Bank of India (25/06/2026) # | 4980.35 | 2.9 |
| Power Finance Corporation Limited (25/06/2026) | 4979.7 | 2.9 |
| Godrej Finance Limited (22/06/2026) ** | 4978.79 | 2.89 |
| Canara Bank (14/08/2026) # | 4927.97 | 2.87 |
| HDFC Securities Limited (11/08/2026) ** | 4922.23 | 2.86 |
| HDFC Bank Limited (24/08/2026) ** # | 4917.95 | 2.86 |
| Bajaj Financial Securities Limited (18/08/2026) ** | 4914.82 | 2.86 |
| Kotak Securities Limited (20/08/2026) ** | 4912.65 | 2.86 |
| ICICI Securities Limited (05/06/2026) ** | 2498 | 1.45 |
| Aditya Birla Housing Finance Limited (08/06/2026) ** | 2496.94 | 1.45 |
| ICICI Securities Limited (23/06/2026) ** | 2489.05 | 1.45 |
| ICICI Home Finance Company Limited (29/06/2026) ** | 2487.89 | 1.45 |
| HDFC Bank Limited (10/08/2026) # | 2465.25 | 1.43 |
| REPO | 578.57 | 0.34 |
| Corporate Debt Market Development Fund # | 556.13 | 0.32 |
| Net Receivables / (Payables) | 325.97 | 0.19 |
| 364 Days Tbill (MD 04/06/2026) | 279.88 | 0.16 |
| TREPS | 4 | 0 |
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 |
|---|---|---|---|---|---|---|
| IDBI Liquid Fund-Growth | 781.43 | 6.52 | 6.64 | 6.82 | 6.53 | 4.75 |
| Axis Liquid Fund - Regular Plan - Growth Option | 25738.5 | 7.38 | 7.34 | 6.65 | 6.29 | 6.94 |
| Franklin India Liquid Fund - Super Institutional Plan - Growth | 1549.3 | 7.49 | 7.27 | 6.58 | 6.28 | 6.94 |
| BANK OF INDIA Liquid Fund- Regular Plan- Growth | 590.23 | 7.26 | 7.15 | 6.59 | 6.28 | 6.96 |
| Edelweiss Liquid Fund - Retail Plan - Growth Opt | 305.03 | 7.31 | 7.3 | 6.6 | 6.28 | 6.89 |
| DSP Liquidity Fund - Regular Plan - Growth | 9375.19 | 7.36 | 7.23 | 6.61 | 6.26 | 6.91 |
| Nippon India Liquid Fund - Retail Option - Growth Plan | 24386.7 | 7.22 | 9.28 | 7.28 | 6.26 | 6.48 |
| UTI Liquid Fund - Discontinued - Regular Plan -Growth | 17271.14 | 7.26 | 7.22 | 6.59 | 6.25 | 6.65 |
| PGIM India Liquid Fund - Growth | 686.14 | 7.39 | 7.32 | 6.6 | 6.25 | 6.89 |
| Aditya Birla Sun Life Liquid Fund-Institutional (Growth) | 122.23 | 7.33 | 7.24 | 6.58 | 6.24 | 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 | 2387.56 | 2.18 | 11.24 | 4.99 | 6.86 | 20.39 |
| BANK OF INDIA Flexi Cap Fund Regular Plan -Growth | 2260.69 | 2.18 | 11.24 | 4.99 | 6.86 | 20.39 |
| BANK OF INDIA Flexi Cap Fund Regular Plan -Growth | 2252.24 | 2.18 | 11.24 | 4.99 | 6.86 | 20.39 |
| BANK OF INDIA Flexi Cap Fund Regular Plan -Growth | 2243.99 | 2.18 | 11.24 | 4.99 | 6.86 | 20.39 |
| BANK OF INDIA Flexi Cap Fund Regular Plan -Growth | 2208.92 | 2.18 | 11.24 | 4.99 | 6.86 | 20.39 |
| BANK OF INDIA Flexi Cap Fund Regular Plan -Growth | 2186.49 | 2.18 | 11.24 | 4.99 | 6.86 | 20.39 |
| BANK OF INDIA Small Cap Fund Regular Plan Growth | 2167.57 | 7.53 | 29.06 | 18.83 | 13.67 | 21.01 |
| BANK OF INDIA Flexi Cap Fund Regular Plan -Growth | 2167.16 | 2.18 | 11.24 | 4.99 | 6.86 | 20.39 |
| BANK OF INDIA Flexi Cap Fund Regular Plan -Growth | 2164.81 | 2.18 | 11.24 | 4.99 | 6.86 | 20.39 |
| BANK OF INDIA Flexi Cap Fund Regular Plan -Growth | 2155.45 | 2.18 | 11.24 | 4.99 | 6.86 | 20.39 |