Bank Of India Liquid Fund- Regular Plan- Growth

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Bank Of India Liquid Fund- Regular Plan- Growth

Category: Debt: Liquid Launch Date: 16-07-2008
AUM:

₹ 1,339.28 Cr

Expense Ratio

0.15%

Benchmark

CRISIL Liquid Debt A-I Index

ISIN

INF761K01306

Minimum Investment

5000.0

Minimum Topup

1000.0

Minimum SIP Amount

1000

Fund Manager

Mr. Mithraem Bharucha

Fund Performance 1Y (%) 3Y (%) 5Y (%)
Bank Of India Liquid Fund- Regular Plan- Growth 6.32 6.95 6.23
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
3208.3492
Last change
0.52 (0.0163%)
Fund Size (AUM)
₹ 1,339.28 Cr
Performance
6.68% (Inception)

Asset Allocation

Equity

Debt

Others

Nav Movement

Investment 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. Further there is no assurance that the investment objectives of the Scheme will be realized.

Fund Manager
Mr. Mithraem Bharucha
Riskometer
Low to Moderate

Top 10 Holdings

Company Holdings (%)
91 Days Tbill (MD 06/08/2026) 5.76
91 DAY T-BILL 28.08.26 5.74
TREASURY BILL 182 DAYS (26/06/2026) 4.35
Punjab National Bank (09/06/2026) 4.35
Godrej Consumer Products Limited 4.35
91 Days Treasury Bills 4.34
Reliance Industries Ltd. 4.34
Bank of Baroda   4.29
Axis Bank Ltd.   4.29
NTPC Ltd. 3.76

Sector Allocation

Sector Holdings (%)

Peer Comparison

Scheme Name 5Y (%)
Bank Of India Liquid Reg Gr 6.23
Nippon India Liquid Ret Gr 5.65
Axis Liquid Reg Gr 6.21
Edelweiss Liquid Reg Gr 6.1
Edelweiss Liquid Ret Gr 6.1
DSP Liquidity Fund Reg Gr 6.16
PGIM India Liquid Fund Gr 6.16
UTI Liquid Fund Reg Gr 6.17
ABSL Liquid Gr 6.18
Union Liquid Gr 6.17
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