十大电竞下载

₹2478.7198 0.02 % Nav, as on 11-09-2022
Previous Nav
₹ 2478.345
Net Change on 11-09-2022
₹0.37
十大电竞(广州)最新版登录正规 Rating
Category
Debt - Liquid Fund
Assets (Cr.)
₹ 377.65
Expense Ratio
0.22%
(As on Aug 31, 2022)

Fund Overview Growth | Regular Plan

Fund House
Bank of India Mutual Fund
Launch Date
16-Jul-2008
Benchmark
Crisil 1 Yr T-Bill Index
Minimum Investment (₹)
5,000
Minimum Addl Investment (₹)
1,000
Exit Load (%)
0.007% for Day 1, 0.0065% on Day 2, 0.0060% on Day 3, 0.0055% on Day 4, 0.0050% on Day 5, 0.0045% on Day 6, NIL on or after 7D
Minimum SIP Investment (₹)
Minimum STP Investment (₹)
1,000
Minimum SWP Investment (₹)
1,000
52 Week Low Nav (₹)
2382.43
52 Week Low Nav Date
11-Sep-2021
52 Week High Nav (₹)
2478.72
52 Week High Nav Date
11-Sep-2022

Fund Objective

The Scheme seeks to deliver reasonable market related returns with lower risk and higher liquidity through portfolio of debt and money market instruments. The Scheme is not providing any assured or guaranteed returns.

Fund Performance

Scheme Name	1-Month Return (%)	3-Month Return (%)	1-Year Return (%)	3-Year Return (%)	5-Year Return (%)	Since Inception
BANK OF INDIA Liquid Fund- Regular Plan- Growth	5.51	5.11	4.04	3.99	5.23	6.62
Crisil 1 Yr T-Bill Index	N/A	N/A	N/A	N/A	N/A	N/A
Crisil Liquid Fund Index	N/A	N/A	N/A	N/A	N/A	N/A

Returns upto 1 year is Annualised, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name	Launch Date	Ratings	1-Year Return (%)	3-Year Return (%)	5-Year Return (%)	Expense Ratio (%)	Assets (Cr.)
BANK OF INDIA Liquid Fund- Regular Plan- Growth	Jul 16, 2008		4.04	3.99	5.23	0.22	377.65
Kotak Liquid Regular Plan Growth	Nov 04, 2003	Unrated	3.88	3.95	5.20	0.32	31,211.78
IDFC Cash Fund -Regular Plan-Growth	Apr 02, 2004		3.94	3.93	5.16	0.25	12,366.67
L&T Liquid Fund - Growth	Oct 03, 2006		3.95	4.01	5.25	0.21	7,782.50
JM Liquid Fund-Growth	Dec 31, 1997		3.97	3.95	5.23	0.25	1,792.97
Edelweiss Liquid Fund - Regular Plan - Growth Option	Sep 16, 2008	Unrated	3.77	3.93	5.21	0.39	1,461.55

Fund Holdings as on 31-August-2022

Company % Assets
TREPS
8.87
Export Import Bank of India (14/09/2022) ** #
6.61
91 Days Tbill (MD 15/09/2022)
6.61
Larsen & Toubro Limited (30/09/2022) **
6.59
State Bank of India (03/10/2022) ** #
6.59
Indian Bank (10/10/2022) ** #
6.58
National Bank For Agriculture and Rural Development (18/10/2022) **
6.57
ICICI Securities Limited (21/10/2022) **
6.56
HDFC Bank Limited (10/11/2022) ** #
6.55
91 Days Tbill (MD 24/11/2022)
6.54
Godrej Industries Limited (22/11/2022) **
6.53
Punjab National Bank (25/11/2022) ** #
6.53
Housing Development Finance Corporation Limited (25/11/2022) **
6.53
IIFL Finance Limited (28/11/2022) **
6.51
Tata Steel Limited (15/11/2022) **
5.23
Net Receivables / (Payables)
0.55
REPO
0.06

Sector Holding%
Miscellaneous
44.52

Fund Manager

Mithraem Bharucha

Education: BMS and MBA
Experience:
Basic Details: Over 13 years of experience in Fixed Income market domain, Investment strategy development, Trade idea generation, Trade execution, Cash Management, Fixed Income portfolio monitoring, Cash flow verification.
Funds Managed:
Bank of India Liquid Fund
Bank of India Overnight Fund
Bank of India Overnight Fund
Bank of India Short Term Income Fund
Bank of India Ultra Short Duration Fund

Holding Type Holding %
CARE A1+
13.14
Cash
9.48
CRISIL A1+
45.87
FITCH A1+
5.23
ICRA A1+
13.14
SOVEREIGN
13.15

About Bank of India Liquid Fund

Scheme Analysis

Bank of India Liquid Fund is a Debt - Liquid Fund fund and belongs to Bank of India Mutual Fund . It was launched on 16-Jul-2008 and currently has an AUM of ₹377.65 crore. Bank of India Liquid Fund is benchmarked against Crisil 1 Yr T-Bill Index as primary index and Crisil Liquid Fund Index as secondary index.

The NAV of Bank of India Liquid Fund ended up ₹0.37 (0.02%) yesterday to ₹2478.7198 .

Among its top 3 holdings the fund has exposure to TREPS, and

The Bank of India Liquid Fund is managed by Mithraem Bharucha .

Fund House Contact

Address:

B/204, Tower 1, Peninsula Corporate Park, Ganpatrao Kadam Marg, Lower Parel, Mumbai - 400 013

Phone Number: +91 (22) 40479000

Email Address: service@boimf.in

Fax Number: +91 (22) 40479001

Website: https://www.boimf.in/

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