Jul 05, 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-W) | 0.59 | 3.72 | 7.38 | 5.81 |
| Benchmark - Crisil Liquid Fund Index | 0 | 0 | 0 | 0 |
| Category Average - DEBT | 0.58 | 3.63 | 7.21 | 5.67 |
| Category Rank | 16/15 | 15/15 | 8/15 | 6/15 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| AXIS Liquid Fund - Retail (IDCW-W) | 1,001.5686 | 0.02 | 6.98 | 5.43 | 5.70 | 36,518.03 | 0.74 | 5,000.00 | invest |
| SBI Liquid Fund - Inst (IDCW-Frtly) | 1,222.3299 | 0.02 | 0.00 | 0.00 | 0.00 | 70,911.57 | 0.24 | 5,000.00 | invest |
| LIC MF Liquid Fund - Regular (G) | 4,412.8641 | 0.02 | 7.31 | 5.74 | 5.21 | 12,530.22 | 0.00 | 5,000.00 | invest |
| LIC MF Liquid Fund - Regular (IDCW-M) | 1,069.0699 | 0.02 | 0.00 | 0.00 | 0.00 | 12,530.22 | 0.00 | 5,000.00 | invest |
| Aditya Birla SL Liquid Fund - Inst (IDCW-W) | 108.0680 | -0.15 | 13.50 | 7.66 | 6.34 | 44,331.38 | 0.34 | 10,000,000.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| T Bills-TBILL-182D | Jun 15, 2024 | 197.84 | 12.84 | 33.59 |
|
| T Bills-TBILL-91D | Jun 15, 2024 | 76.67 | 4.97 | -51.50 |
|
| Commercial Paper-E X I M Bank | Jun 15, 2024 | 74.94 | 4.86 | 0.29 |
|
| Certificate of Deposits-Axis Bank | Jun 15, 2024 | 74.51 | 4.83 | 50.82 |
|
| Certificate of Deposits-Kotak Mah. Bank | Jun 15, 2024 | 74.17 | 4.81 | -25.67 |
|
| Certificate of Deposits-Punjab Natl.Bank | Jun 15, 2024 | 73.99 | 4.79 | 49.93 |
|
| Commercial Paper-S I D B I | Jun 15, 2024 | 73.74 | 4.78 | 198.95 |
|
| Commercial Paper-ICICI Home Fin | Jun 15, 2024 | 49.89 | 3.24 | 0.30 |
|
| Commercial Paper-Godrej Agrovet | Jun 15, 2024 | 49.81 | 3.23 | 0.30 |
|
| Commercial Paper-Sundaram Finance | Jun 15, 2024 | 49.48 | 3.21 | 0.32 |
|
Bank of India Mutual Fund has announced that Mr. Vikas Gupta has been appoi...
Bank of India Mutual Fund has announced change in the benchmark index for t...
Bank of India Mutual Fund has announced change in fund manager under the fo...
Bank of India Mutual Fund has announced that Ms. Gita Narasimhan has been a...
Bank of India Mutual Fund has announced change in scheme name under the fol...
Bank of India Mutual Fund has approved change in exit load for following sc...
| AMC Name | : | Bank of India Mutual Fund |
| Fund Name | : | Bank of India Liquid Fund (IDCW-W) |
| 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 |
Invest
