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BANK OF INDIA Liquid Fund- Regular Plan- Daily IDCW

Category: Debt: Liquid Launch Date: 12-06-2009
AUM:

₹ 1,317.91 Cr

Expense Ratio

0.13%

Benchmark

CRISIL Liquid Fund BI Index

ISIN

Minimum Investment

5000.0

Minimum Topup

1000.0

Minimum SIP Amount

1000

Fund Manager

Mithraem Bharucha

Fund Performance 1Y (%) 3Y (%) 5Y (%)
BANK OF INDIA Liquid Fund- Regular Plan- Daily IDCW 7.41 5.6 4.79
Benchmark - - -
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%

Overview

NAV
1002.1069
Last change
0 (0.0%)
Fund Size (AUM)
₹ 1,317.91 Cr
Performance
5.26% (Inception)

Asset Allocation

Equity

Debt

Others

Nav Movement

Investment Objective

The fund aims to generate reasonable market related returns by investing in Money Market instruments. Also seeks to provide high liquidity to investors. The scheme would be investing more than 80% into securities having average maturity less than or equal to 6 months with low risk profile.

Fund Manager
Mithraem Bharucha
Riskometer
Low to Moderate

Top 10 Holdings

Company Holdings (%)
Reserve Bank of India% 91-D 27/06/2024 8.26
Kotak Mahindra Bank Ltd.% 07/06/2024 5.65
Axis Bank Ltd.% 20/06/2024 5.64
ICICI Bank Ltd.% 12/06/2024 5.64
Bajaj Finance Ltd.% 363-D 30/05/2024 3.77
Union Bank of India% 03/06/2024 3.77
Small Industries Devp. Bank of India Ltd.% 29/05/2024 3.77
Punjab National Bank% 27/05/2024 3.77
HDFC Bank Ltd.% 06/06/2024 3.77
Bank Of Baroda% 05/06/2024 3.77

Sector Allocation

Sector Holdings (%)
Financial 91.33
Services 3.78
Consumer Staples 3.75
Others 1.14

Peer Comparison

Scheme Name 5Y (%)
BANK OF INDIA Liquid Reg Daily IDCW 4.79
HSBC Liquid Fund Reg Gr 5.08
BANK OF INDIA Liquid Reg Gr 5.17
Axis Liquid Reg Gr 5.23
Union Liquid Gr 5.2
Canara Robeco Liquid Reg Gr 5.05
Mahindra Manulife Liquid Reg Gr 5.24
Invesco India Liquid Gr 5.13
Mirae Asset Liquid Gr 5.18
HSBC Liquid Fund Gr 5.16