Nov 30, 2021
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 - UR (Greater than 3Years) | 0 | 0 | 0 | 0 |
| Benchmark - Crisil Liquid Fund Index | 0 | 0 | 0 | 0 |
| Category Average - DEBT | 0.54 | 3.48 | 7.28 | 6.25 |
| Category Rank | 4/15 | 15/15 | 15/15 | 3/15 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| ICICI Pru Liquid Fund - Regular (IDCW-Others) | 173.2884 | 0.04 | 7.38 | 6.32 | 5.30 | 50,756.34 | 0.29 | 99.00 | invest |
| ICICI Pru Liquid Fund - Regular (IDCW-W) | 100.2639 | 0.04 | 7.38 | 6.52 | 5.41 | 50,756.34 | 0.29 | 99.00 | invest |
| 360 ONE Liquid Fund (G) | 1,941.2581 | 0.04 | 7.21 | 6.23 | 5.02 | 772.94 | 0.25 | 5,000.00 | invest |
| 360 ONE Liquid Fund (IDCW-W) | 1,005.8805 | 0.04 | 7.08 | 6.18 | 5.00 | 772.94 | 0.25 | 5,000.00 | invest |
| Aditya Birla SL Liquid Fund - Inst (IDCW-D) | 108.0230 | -0.02 | 16.51 | 10.74 | 7.97 | 44,520.60 | 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-364D | Dec 15, 2024 | 198.16 | 11.96 | 0.26 |
|
| Certificate of Deposits-ICICI Bank | Dec 15, 2024 | 99.11 | 5.98 | 0.28 |
|
| T Bills-TBILL-91D | Dec 15, 2024 | 98.84 | 5.97 | 0.26 |
|
| Certificate of Deposits-Kotak Mah. Bank | Dec 15, 2024 | 98.47 | 5.94 | 98.72 |
|
| Certificate of Deposits-Punjab Natl.Bank | Dec 15, 2024 | 74.18 | 4.47 | -39.96 |
|
| Certificate of Deposits-Canara Bank | Dec 15, 2024 | 73.91 | 4.46 | 49.33 |
|
| Certificate of Deposits-HDFC Bank | Dec 15, 2024 | 72.30 | 4.36 | -40.67 |
|
| Commercial Paper-HDFC Securities | Dec 15, 2024 | 70.40 | 4.25 | 0.31 |
|
| Commercial Paper-Kotak Securities | Dec 15, 2024 | 49.96 | 3.02 | 0.30 |
|
| Commercial Paper-Blue Star | Dec 15, 2024 | 49.90 | 3.01 | 0.29 |
|
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| AMC Name | : | Bank of India Mutual Fund |
| Fund Name | : | Bank of India Liquid Fund - UR (Greater than 3Years) |
| 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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