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Bank of India Liquid Fund – Direct Growth

Debt · Liquid
 · ★★★★
NAV 2,681.08 as on 02 Oct 23
1.5 (0.1%) Last Change
4.8% 3Y CAGR returns
-
Min SIP
5,000
Min Lumpsum
0.09 %
Expense Ratio
★★★★
Rating
1,117
Fund Size (in Cr)
11 Years
Fund Age
Mutual Fund SIP Calculator
Monthly Investment
Max: ₹1,00,000
Investment Period
Yrs
Max: 5 yrs
  • Invested Amount
    --
  • Wealth Gained
    --
  • Expected Amount
    --
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Scheme Performance

Returns and Ranks ( as on 02 October 2023 )
1Y1Y 3Y3Y 5Y5Y MaxMax
Trailing Returns 7% 4.8% 5.2% 6.8%
Category Average 18.2% 21.6% 13.9% -

Scheme Allocation

By Holding
By Sector
By Asset
TBILL-91D
11.39%
Kotak Mah. Bank
9.8%
N A B A R D
5.78%
Canara Bank
5.75%
E X I M Bank
5.73%
Others
61.55%
View all Holdings
Holdings Sector Instrument Asset
TBILL-91D - - 11.39%
Kotak Mah. Bank - - 9.8%
N A B A R D - - 5.78%
Canara Bank - - 5.75%
E X I M Bank - - 5.73%
LIC Housing Fin. - - 5.72%
HDFC Bank - - 5.72%
H D F C - - 5.71%
Reliance Jio - - 5.71%
Bajaj Finance - - 5.71%
Blue Star - - 5.7%
Axis Bank - - 5.69%
ICICI Securities - - 5.68%
IIFL Wealth Prim - - 5.67%
Reverse Repo - - 0.99%
Net CA & Others - - 0.62%
TREPS - - 0.38%
Others
100%
View all Sectors
Sectors Asset
Commercial Paper
35.48%
Certificate of Deposit
30.13%
T-Bills
28.99%
Reverse Repos
5.32%
Net Curr Ass/Net Receivables
0.08%
Others
0%

Advance Ratio

4.64
Alpha
0.13
SD
-0
Beta
9.8
Sharpe

Exit Load

Exit Load 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.

Fund Objective

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

Fund Managers

Mithraem Bharucha - Fixed income markets, Trading and portfolio management - Fund Manager

Mr Mithraem Bharucha has more than 14 years of expertise in the fixed income markets, including trading and portfolio management, and joined Bank of India Investment Managers in August 2021.
Before joining Bank of India Investment Managers, he worked with companies like YES Mutual Fund and BNP Paribas Mutual Fund. He has a master’s degree in business administration with a finance concentration and a bachelor’s degree in management studies from Mumbai University.

Risk-O-Meter

Peer Comparison

Fund Name
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AMC Contact Details

Bank of India Mutual Fund
AUM:
4,143 Cr
Address:
B/204, Tower 1,Peninsula Corporate Park, Ganpatrao kadam marg, Lower Parel, Mumbai - 400013
Contact:
022 - 61249000
Email ID:
service@boimf.in

Frequently Asked Questions

How to invest in Bank of India Liquid Fund – Direct Growth ?

You can invest in Bank of India Liquid Fund – Direct Growth in a quick and simple process. Follow the below steps;
  • Login to your 5paisa account, Go to the Mutual Funds section.
  • Search for Bank of India Liquid Fund – Direct Growth in the search box.
  • Click on "Start SIP" if you wish to do a SIP or click on “One-time” if you wish to invest a lumpsum amount then click on "Invest Now"

What is the NAV of Bank of India Liquid Fund – Direct Growth ?

The NAV of Bank of India Liquid Fund – Direct Growth is ₹2,681 as of 02 October 2023.

How to redeem Bank of India Liquid Fund – Direct Growth holding ?

You can go to your holding on the app and click on the fund name you will get two options Invest More and Redeem; click on redeem and enter the amount or units you desire to redeem or you can tick on “Redeem all units”.

What are the top stock holdings of Bank of India Liquid Fund – Direct Growth?

The top stock holdings of Bank of India Liquid Fund – Direct Growth are
  1. TBILL-91D - 11.39%
  2. Kotak Mah. Bank - 9.8%
  3. Reverse Repo - 8.25%
  4. N A B A R D - 5.78%
  5. Canara Bank - 5.75%

Can I make investments in both the SIP and Lump Sum schemes of Bank of India Liquid Fund – Direct Growth?

Yes, You can select both SIP or Lumpsum investment of Bank of India Liquid Fund – Direct Growth based on your investment objective and risk tolerance.

How much returns have Bank of India Liquid Fund – Direct Growth generated ?

The Bank of India Liquid Fund – Direct Growth has delivered 6.8% since inception

What is the expense ratio of Bank of India Liquid Fund – Direct Growth ?

The expense ratio of Bank of India Liquid Fund – Direct Growth is 0.09 % as of 02 October 2023.

What is the AUM of Bank of India Liquid Fund – Direct Growth?

The AUM of Bank of India Liquid Fund – Direct Growth is ₹4,143 Cr as of 02 October 2023

How can I redeem my investments in Bank of India Liquid Fund – Direct Growth?

Step 1: Visit the fund house's website
Step 2: Log in to your account by adding Folio No. and M-Pin
Step 3: Click on Widhrawal > Redemption
Step 4: Select Bank of India Liquid Fund – Direct Growth in Scheme, enter the redemption amount, and click on submit button.
SIP One-Time
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