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Fund Overview

Bank of India Liquid Fund (G)

Get details information of scheme on investment, NAV, Performation.

Nav (₹)

3,102.24

Inception Date

16-07-2008

Category

Liquid Funds
Investment Objectives

The Scheme seeks to deliver reasonable market related returns with lower risk and higher liquidity through a portfolio of debt and money market instruments.

Risk O Meter
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Performance
Scheme Name 3 Months (%) 6 Months (%) YTD (%) 1 Year (%) 3 Years (%) 5 Years (%) 10 Years (%) Since Inception (%)
Bank of India Liquid Fund (G) 1.46 2.90 0.18 6.51 7.00 5.85 6.13 6.68
Value of 1,00,000 is now

Worth of investments in last

This Scheme

SIP

Benchmark (CRISIL Liquid Debt A-I Index)

1Lakh investment Grown to 1.07 Lakh

10,000 investment Grown to 1.24 Lakh

1Lakh investment Grown to 0.00 Lakh

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Key Parameters
AUM(₹ Cr.) 1,107
Type OPEN ENDED
Entry Load NIL
Minimum investment(₹) 5000
Expense Ratio (%) 0.18
Benchmark CRISIL Liquid Debt A-I Index
Fund Manager Mithraem Bharucha
Exit 0.0070% - If redemption/switch out within 1 days from the date of allotment. 0.0065% - If redemption/switch out within 2 days from the date of allotment. 0.0060% - If redemption/switch out within 3 days from the date of allotment. 0.0055% - If redemption/switch out within 4 days from the date of allotment. 0.0050% - If redemption/switch out within 5 days from the date of allotment. 0.0045% - If redemption/switch out within 6 days from the date of allotment. Nil - If redemption/switch out within 7 days from the date of allotment.
Incrimental Invest(₹) 1000
NAV Movement
3M 6M 1Y 3Y 5Y
AUM Movement
3M 6M 1Y 3Y 5Y
Asset Allocation Pie chart
Top Company Holding (As on 31 12 25 )
Company Asset No.of shares Value (₹ in Cr)
Indian Bank Certificate of Deposits 10000000 98.88
Kotak Mah. Bank Certificate of Deposits 5000000 49.78
Union Bank (I) Certificate of Deposits 5000000 49.73
Blue Star Commercial Paper 5000000 49.73
Rel. Retail Vent Commercial Paper 5000000 49.66
Godrej Housing Commercial Paper 5000000 49.64
Manappuram Fin. Commercial Paper 5000000 49.60
ICICI Home Fin Commercial Paper 5000000 49.56
N A B A R D Certificate of Deposits 5000000 49.62
Kotak Mah. Bank Certificate of Deposits 5000000 49.61
Axis Bank Certificate of Deposits 5000000 49.61
Punjab Natl.Bank Certificate of Deposits 5000000 49.51
Sector Holding Pie Chart
Peer Comparison
Scheme Name AUM (₹ IN Cr.) 1 Years (%) 3 Years (%) 5 Years (%) Since Inception (%) Inception Date Sharpe Std.Dev
Bank of India Liquid Fund 1,107.10 6.51 7.00 5.85 6.68 16-Jul-2008 5.7397 0.06
UTI-Money Market Fund 19,300.55 7.36 7.18 5.85 7.20 23-Apr-1997 4.0248 0.10
ICICI Pru Money Market Fund 31,850.85 7.35 7.47 6.18 7.13 08-Mar-2006 4.5262 0.10
AXIS Money Market Fund 20,781.21 7.31 7.46 6.20 6.27 06-Aug-2019 4.6452 0.10
Nippon India Money Market Fund 20,189.58 7.30 7.45 6.25 7.33 16-Jun-2005 4.7186 0.10
Tata Money Market Fund 35,599.90 7.27 7.44 6.23 7.25 22-May-2003 4.65 0.10
Kotak Money Market Scheme 32,187.70 7.27 7.41 6.18 7.06 14-Jul-2003 4.6704 0.10
HDFC Money Market Fund 31,789.66 7.25 7.38 6.15 7.02 18-Nov-1999 4.444 0.10
Sundaram Money Market Fund 1,835.43 7.23 7.24 5.96 6.18 26-Sep-2018 4.219 0.10
Baroda BNP Paribas Money Market Fund 4,729.78 7.16 7.12 5.71 5.53 19-Jun-2019 4.134 0.09
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