BANK OF INDIA Liquid Fund- Regular Plan- Growth
Category: Debt: Liquid
Launch Date: 16-07-2008
AUM:
₹ 1,654.6 Cr
Expense Ratio
0.13%
Benchmark
CRISIL Liquid Fund BI Index
ISIN
INF761K01306
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- Growth | 7.33 | 5.76 | 5.18 |
| 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
2797.2069
Last change
1.6 (0.0573%)
Fund Size (AUM)
₹ 1,654.6 Cr
Performance
6.67% (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 (%) |
|---|---|
| Kotak Mahindra Bank Ltd.% 07/06/2024 | 4.53 |
| Export-Import Bank Of India% 90-D 20/06/2024 | 4.52 |
| Reserve Bank of India% 91-D 15/08/2024 | 4.47 |
| Reserve Bank of India% 91-D 02/08/2024 | 3.58 |
| HDFC Bank Ltd.% 06/06/2024 | 3.02 |
| ICICI Bank Ltd.% 12/06/2024 | 3.02 |
| Bank Of Baroda% 13/06/2024 | 3.01 |
| ICICI Home Finance Company Ltd.% 91-D 27/06/2024 | 3.01 |
| Reserve Bank of India% 182-D 01/08/2024 | 2.99 |
| Reserve Bank of India% 182-D 22/08/2024 | 2.98 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial | 84.25 |
| Services | 7.45 |
| Consumer Staples | 4.52 |
| Others | 3.78 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Bank of India Liquid Reg Gr | 5.18 |
| HSBC Liquid Fund Reg Gr | 5.13 |
| Axis Liquid Reg Gr | 5.23 |
| Mahindra Manulife Liquid Reg Gr | 5.24 |
| LIC MF Liquid Reg Gr | 5.17 |
| Canara Robeco Liquid Reg Gr | 5.05 |
| ICICI Pru Liquid Gr | 5.18 |
| ABSL Liquid Gr | 5.22 |
| ABSL Liquid Retail Gr | 5.22 |
| Invesco India Liquid Gr | 5.14 |