₹ 1,654.6 Cr
0.13%
CRISIL Liquid Fund BI Index
5000.0
1000.0
1000
Mithraem Bharucha
Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
---|---|---|---|
BANK OF INDIA Liquid Fund- Regular Plan- Weekly IDCW | 7.38 | 5.75 | 4.94 |
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 (%) |
---|---|
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 | Holdings (%) |
---|---|
Financial | 84.25 |
Services | 7.45 |
Consumer Staples | 4.52 |
Others | 3.78 |
Scheme Name | 5Y (%) |
---|---|
Bank of India Liquid Reg Wly IDCW | 4.94 |
HSBC Liquid Fund Reg Gr | 5.13 |
Bank of India Liquid Reg Gr | 5.18 |
Axis Liquid Reg Gr | 5.23 |
LIC MF Liquid Reg Gr | 5.17 |
Mahindra Manulife Liquid Reg Gr | 5.24 |
Canara Robeco Liquid Reg Gr | 5.05 |
ABSL Liquid Gr | 5.22 |
ABSL Liquid Retail Gr | 5.22 |
ICICI Pru Liquid Gr | 5.18 |