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Bank of India Liquid Fund-Reg(G)

low to moderatedebt
6.68 % 1 M
7.29 % 1 Y
5.64 % 3 Y

FUND OBJECTIVE

NA

SCHEME DETAILS

expense_ration-icon Expenses Ratio :

NA

As on
age-icon Age :

Since NA
exit_load Exit Load :

%

aum AUM :

1,317.91 Crs

lock_in Lock-in :

investing_style Investing Style :
Portfolio_book_value Portfolio Price To Book Value :

NA

Min_Investment Min. Investment :

SIP & Lumpsum

Scheme_benchmark Scheme Benchmark :

NA

Fund_manager Fund Manager :

Mithraem Bharucha

LATEST ASSET & PORTFOLIO ALLOCATION

as on Apr 30 ,2024
Others 1.11 %
Debt 98.89 %

TOP HOLDINGS

91 Days Tbill (MD 27/06/2024)8.26 %
Kotak Mahindra Bank Limited (0...5.65 %
ICICI Bank Limited (12/06/2024...5.64 %
Axis Bank Limited (20/06/2024)...5.64 %
Punjab National Bank (27/05/20...3.77 %
See All Holding

ALLOCATION BY MARKET CAP

5-YEARS HISTORY

Financial Year2019-20202020-20212021-20222022-20232023-2024
NAV in Rs (as on 31-Mar-2024)2268.762348.962428.582567.322754.21
Net Assets(Rs Crores) (as on 31-Mar-2024) 365.02 235.36 346.89 680.31 1322.32
Scheme Returns(%)(Simple Ann.)5.933.523.385.707.26
B'mark Returns(%)(Simple Ann.)NANANANANA
Category Rank29/4418/438/432/401/38

RISKOMETER Level of Risk in the Scheme
NA

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

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