₹ 1,317.91 Cr
0.13%
CRISIL Liquid Fund BI Index
INF761K01306
5000.0
1000.0
1000
Mithraem Bharucha
Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
---|---|---|---|
BANK OF INDIA Liquid Fund- Regular Plan- Growth | 7.34 | 5.63 | 5.17 |
Benchmark | - | - | - |
Equity
Debt
Others
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.
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 | Holdings (%) |
---|---|
Financial | 91.33 |
Services | 3.78 |
Consumer Staples | 3.75 |
Others | 1.14 |
Scheme Name | 5Y (%) |
---|---|
BANK OF INDIA Liquid Reg Gr | 5.17 |
HSBC Liquid Fund Reg Gr | 5.08 |
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 |
Mirae Asset Liquid Gr | 5.18 |
Invesco India Liquid Gr | 5.13 |
HSBC Liquid Fund Gr | 5.16 |
ICICI Pru Liquid Gr | 5.18 |