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Bank of India Mutual Fund

Bank of India Liquid Fund Direct-Growth

NAV
returns change indicator
2807.4592
as on 18 May 2024, 01:19 AM
0.5434(0.02%)
Last Change
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Scheme Ratings

4
starstarstarstarstar
rated by Value Research

Schemes Managed By

Investment Performance

would have given a return of
1,10,871
star
1,21,647
star
1,17,895
star
1,18,097
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
18,097
Profit (absolute return)
18.10%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm Money

Investment Returns

In the last 3 months
1.85%
In the last 6 months
3.74%
In the last 1 year
7.37%
In the last 3 years
18.10%
In the last 5 years
29.11%
In the last 10 years
87.72%
Absolute Returns
CAGR

Scheme Riskometer

low
low
low to moderate
low to moderate
moderate
moderate
moderately high
moderately high
high
high
very high
very high
indicator
Investors understand that their principal will be at low to moderate risk

Scheme Information

Bank of India Liquid Fund Direct-Growth
Bank of India Liquid Fund Direct-Growth
as of 30 Apr 2024, 05:30 AM
1,317.91 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 0.0070% if redeemed within 1 day, 0.0065% if redeemed within 2 days, 0.0060% if redeemed within 3 days, 0.0055% if redeemed within 4 days, 0.0050% if redeemed within 5 days, 0.0045% if redeemed within 6 days.
0.10%
Expense Ratio
Plan
Growth
1.25%
Cash Holding
Benchmark
CRISIL Liquid Debt A-I Index
Scheme Document
Benchmark
CRISIL Liquid Debt A-I Index
Exit Load
Exit load of 0.0070% if redeemed within 1 day, 0.0065% if redeemed within 2 days, 0.0060% if redeemed within 3 days, 0.0055% if redeemed within 4 days, 0.0050% if redeemed within 5 days, 0.0045% if redeemed within 6 days.
Scheme Document

Companies Holding in this Mutual Fund

as on 30 Apr 2024
Sort By
Reserve Bank of India
13.88%
182.93 Cr
Bank Of Baroda
7.53%
99.24 Cr
Axis Bank Ltd.
7.51%
98.97 Cr
Small Industries Devp. Bank of India Ltd.
5.65%
74.46 Cr
Kotak Mahindra Bank Ltd.
5.65%
74.46 Cr
Others
59.78%
787.85 Cr
View All
View All

Instruments Holding in this Mutual Fund

as on 30 Apr 2024
CP
43.44%
572.50 Cr
CD
41.54%
547.46 Cr
T-Bills
13.88%
182.93 Cr
Repo
0.90%
11.86 Cr
AIF
0.21%
2.77 Cr
Others
0.03%
39.54 Lakh

About Bank of India Liquid Fund Direct-Growth

Bank of India Liquid Fund Direct-Growth is a Debt mutual fund scheme from Bank of India Mutual Fund. This scheme was launched on Invalid date and is currently managed by its fund manager Mithraem Bharucha. It has an AUM of ₹1,317.91 Crores and the latest NAV decalared is ₹2807.459 as on 19 May 2024 at 8:29 am.
Bank of India Liquid Fund Direct-Growth scheme return performance in last 1 year is 7.37%, in last 3 years is 18.10% and 112.30% since scheme launch.

Scheme Details

AUM:1,317.91 Cr
Category:Debt: Liquid
Launch Date:Invalid date
Fund Type:Open-End

AMC Information

Address
Address
B/204-Tower 1, Peninsula Corporate Park, Ganpatrao Kadam Marg,Lower Parel,400013