Bank of India Liquid Fund
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Min SIP
5,000
Min Lumpsum
0.11 %
Expense Ratio
Rating
590
Fund Size (in Cr)
10 Years
Fund Age
Mutual Fund SIP Calculator
Monthly Investment
Max: ₹1,00,000
Investment Period
Yrs
Max: 5 yrs
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Invested Amount--
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Wealth Gained--
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Expected Amount--
Scheme Performance
| 1Y | 1Y | 3Y | 3Y | 5Y | 5Y | Max | Max | |
|---|---|---|---|---|---|---|---|---|
| Trailing Returns | 6.3% | 4.4% | 5.3% | 6.8% | ||||
| Category Average | 16.6% | 28.4% | 13.5% | - |
Scheme Allocation
By Holding
By Sector
By Asset
TBILL-91D
Kotak Mah. Bank
N A B A R D
Canara Bank
E X I M Bank
Others
Advance Ratio
0.34
Alpha
0.12
SD
-0
Beta
2.88
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
- Fund Name
- Fund Size
- 1Y
- 3Y
- 5Y
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- Debt .
- Liquid .
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- 1,593
-
6.2%Fund Size - 1,593
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5%Fund Size - 1,593
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5.9%Fund Size - 1,593
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- Debt .
- Liquid .
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- 781
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6.3%Fund Size - 781
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4.4%Fund Size - 781
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5.4%Fund Size - 781
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- Debt .
- Liquid .
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- 27,772
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6.3%Fund Size - 27,772
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4.4%Fund Size - 27,772
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5.3%Fund Size - 27,772
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- Debt .
- Liquid .
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- 22,982
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6.3%Fund Size - 22,982
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4.4%Fund Size - 22,982
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5.4%Fund Size - 22,982
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- Debt .
- Liquid .
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- 5,666
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6.3%Fund Size - 5,666
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4.4%Fund Size - 5,666
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5.3%Fund Size - 5,666
AMC Contact Details
Bank of India Mutual Fund
AUM:
3,393 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 ?
You can invest in Bank of India Liquid Fund 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 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 ?
The NAV of Bank of India Liquid Fund is ₹2,619.1 as of 28 May 2023.
How to redeem Bank of India Liquid Fund 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?
The top stock holdings of Bank of India Liquid Fund are
- TBILL-91D - 11.39%
- Kotak Mah. Bank - 9.8%
- Reverse Repo - 8.25%
- N A B A R D - 5.78%
- Canara Bank - 5.75%
How much returns have Bank of India Liquid Fund generated ?
The Bank of India Liquid Fund has delivered 6.8% since inception
What is the expense ratio of Bank of India Liquid Fund ?
The expense ratio of Bank of India Liquid Fund is 0.11 % as of 28 May 2023.
What is the AUM of Bank of India Liquid Fund?
The AUM of Bank of India Liquid Fund is ₹3,393 Cr as of 28 May 2023