Nov 21, 2024
The Scheme seeks to deliver reasonable market related returns with lower risk and higher liquidity through a portfolio of debt and money market instruments.
| Returns Type | 1 Month (%) | 6 Months (%) | 1 Year (%) | 3 Years (%) | 5 Years (%) | Since Inception (%) |
|---|---|---|---|---|
| Scheme - Bank of India Liquid Fund (IDCW-D) | 0.54 | 3.52 | 7.38 | 6.48 |
| Benchmark - Crisil Liquid Fund Index | 0 | 0 | 0 | 0 |
| Category Average - DEBT | 0.57 | 3.52 | 7.29 | 6.16 |
| Category Rank | 2/15 | 15/15 | 15/15 | 3/15 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| AXIS Liquid Fund - Retail (IDCW-W) | 1,001.1765 | 0.02 | 7.16 | 5.82 | 5.61 | 30,635.73 | 0.74 | 5,000.00 | invest |
| SBI Liquid Fund - Inst (IDCW-Frtly) | 1,222.3299 | 0.02 | 0.00 | 0.00 | 0.00 | 65,889.20 | 0.24 | 5,000.00 | invest |
| Sundaram Liquid Fund-Reg (IDCW-F) | 1,028.0322 | 0.02 | 0.00 | 0.00 | 0.00 | 6,783.11 | 0.32 | 1,000.00 | invest |
| Sundaram Liquid Fund (IDCW-W) | 1,007.8472 | 0.02 | 0.00 | 0.00 | 0.00 | 6,783.11 | 0.32 | 1,000.00 | invest |
| Mirae Asset Liquid Fund - Regular (IDCW-W) | 1,152.5501 | -0.13 | 7.30 | 6.16 | 5.23 | 12,782.74 | 0.00 | 5,000.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| T Bills-TBILL-91D | Oct 31, 2024 | 152.32 | 7.60 | 0.00 |
|
| T Bills-TBILL-364D | Oct 31, 2024 | 125.73 | 6.27 | 0.00 |
|
| Certificate of Deposits-Canara Bank | Oct 31, 2024 | 123.88 | 6.18 | 0.00 |
|
| Certificate of Deposits-St Bk of India | Oct 31, 2024 | 123.52 | 6.17 | 0.00 |
|
| Certificate of Deposits-Punjab Natl.Bank | Oct 31, 2024 | 123.45 | 6.16 | 0.00 |
|
| Certificate of Deposits-Axis Bank | Oct 31, 2024 | 113.38 | 5.65 | 0.00 |
|
| Reverse Repo-Reverse Repo | Oct 31, 2024 | 103.76 | 5.18 | 0.00 |
|
| T Bills-TBILL-182D | Oct 31, 2024 | 99.36 | 4.96 | 0.00 |
|
| Certificate of Deposits-HDFC Bank | Oct 31, 2024 | 98.50 | 4.91 | 0.00 |
|
| Certificate of Deposits-ICICI Bank | Oct 31, 2024 | 74.27 | 3.71 | 0.00 |
|
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| AMC Name | : | Bank of India Mutual Fund |
| Fund Name | : | Bank of India Liquid Fund (IDCW-D) |
| Contact Persone | : | Mithraem Bharucha |
| Registered Address | : | B/204, Tower 1,Peninsula CorporatePark, Ganpatrao kadam marg,Lower Parel, Mumbai - 400013 |
| Telephone No | : | 022 - 61249000 |
| Fax No. | : | 022 - 61249001 |
| : | service:boimf.in | |
| Website | : | www.boimf.in |
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