1 Lakh
Investment Grown to₹ 10000
Monthly SIP Grown toSuitability:
"Liquid funds invest in bonds having maturity of up to three months. They are suitable to park the amount you have set aside to meet any emergency needs or any surplus money that you don't need for a few weeks up to a year. You can expect to earn better returns than what you would get from a bank account.
The risk of incurring a loss in these funds is negligible but they do not guarantee returns or safety of capital. Though rare, there have been few instances when liquid funds have incurred losses.
Remember, these funds are geared to deliver only marginally higher returns than your bank account. They deliver steady, but low returns and are not suitable to build wealth in the long run."
Taxability of earnings:
Capital gains
Dividends
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YTD | 1-Day | 1-W | 1-M | 3-M | 6-M | 1-Y | 3-Y | 5-Y | 7-Y | 10-Y | |
---|---|---|---|---|---|---|---|---|---|---|---|
Bank of India Liquid Direct-G | 2.53 | 0.02 | 0.10 | 0.41 | 1.22 | 2.11 | 3.90 | 4.07 | 5.33 | 5.94 | -- |
CCIL T Bill Liquidity Weight | 1.21 | 0.02 | 0.05 | 0.25 | 0.70 | 0.99 | 2.00 | 2.58 | 3.26 | 3.63 | -- |
Debt: Liquid | 2.48 | 0.02 | 0.10 | 0.41 | 1.20 | 2.07 | 3.82 | 4.06 | 5.31 | 5.90 | -- |
Rank within category | 5 | 3 | 17 | 21 | 7 | 5 | 5 | 22 | 18 | 15 | -- |
Number of funds in category | 37 | 37 | 37 | 37 | 37 | 37 | 37 | 36 | 32 | 31 | 1 |
As on 11-Aug-2022
Fund name | Rating | Launch Date | 1-Year Return | 3-Year Return | 5-Year Return | Expense Ratio | Assets (Cr) |
---|---|---|---|---|---|---|---|
Bank of India Liquid Fund - Direct Plan | Invest Online | Jan-13 | 3.90 | 4.07 | 5.33 | 0.15 | 359 | |
Aditya Birla Sun Life Liquid Fund - Direct Plan | Invest Online | Jan-13 | 3.87 | 4.17 | 5.42 | 0.21 | 32,891 | |
Baroda BNP Paribas Liquid Fund - Direct Plan | Jan-13 | 3.91 | 4.15 | 5.41 | 0.19 | 6,654 | |
LIC MF Liquid Fund - Direct Plan | Invest Online | Jan-13 | 3.83 | 4.17 | 5.39 | 0.11 | 5,293 | |
Mirae Asset Cash Management Fund - Direct Plan | Invest Online | Jan-13 | 3.86 | 4.13 | 5.37 | 0.17 | 4,462 |
Best Performance | Worst Performance | |||
---|---|---|---|---|
Return (%) | Period | Return (%) | Period | |
Week | 0.47 | 24-Mar-2020 - 31-Mar-2020 | -0.16 | 17-Mar-2020 - 24-Mar-2020 |
Month | 0.97 | 08-Aug-2013 - 09-Sep-2013 | 0.14 | 23-Feb-2020 - 24-Mar-2020 |
Quarter | 2.74 | 24-Jul-2013 - 23-Oct-2013 | 0.74 | 21-Oct-2020 - 20-Jan-2021 |
Year | 9.92 | 26-Jul-2013 - 27-Jul-2014 | 3.21 | 09-Jul-2020 - 09-Jul-2021 |
Mean | Std Dev | Sharpe | Sortino | Beta | Alpha | |
---|---|---|---|---|---|---|
Bank of India Liquid Direct-G | 4.00 | 0.29 | 1.78 | 5.83 | 0.64 | 1.09 |
CCIL T Bill Liquidity Weight | 2.60 | 0.34 | -2.61 | -4.87 | -- | -- |
Debt: Liquid | 3.99 | 0.29 | 1.68 | 6.51 | 0.63 | 1.07 |
Rank within category | 22 | 13 | 22 | 25 | 16 | 22 |
Number of funds in category | 36 | 36 | 36 | 36 | 36 | 36 |
The Risk Measures have been calculated using calendar month returns for the last three years.
As on 31-Jul-2022
Fund | 1Y High | 1Y Low | Category | |
---|---|---|---|---|
Number of Securities | 14 | 16 | 7 | 51 |
Modified Duration (yrs) | 0.10 | 0.16 | 0.05 | 0.10 |
Average Maturity (yrs) | 0.12 | 0.16 | 0.06 | 0.10 |
Yield to Maturity (%) | 6.07 | 6.07 | 3.18 | 5.68 |
Avg Credit Rating | AAA | -- | -- | -- |
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Company | Instrument | Credit Rating | 1Y Range | % Assets | |
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7.00% Reliance Industries 31/08/2022 | Non Convertible Debenture | AAA | 0.00 - 7.89 | 6.97 |
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7.03% REC 2022 | Non Convertible Debenture | AAA | 0.00 - 6.97 | 6.97 |
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Reserve Bank of India 182-D 11/08/2022 | Treasury Bills | SOV | 0.00 - 7.82 | 6.95 |
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HDFC-Warrant 362-D 22/08/2022 | Commercial Paper | A1+ | 0.00 - 6.94 | 6.94 |
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L&T Finance 78-D 30/08/2022 | Commercial Paper | A1+ | 0.00 - 7.80 | 6.93 |
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IIFL Finance 88-D 26/08/2022 | Commercial Paper | A1+ | 0.00 - 7.78 | 6.93 |
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Reserve Bank of India 91-D 08/09/2022 | Treasury Bills | SOV | 0.00 - 7.79 | 6.92 |
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Reserve Bank of India 91-D 15/09/2022 | Treasury Bills | SOV | 0.00 - 6.92 | 6.92 |
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HDFC 150-D 16/09/2022 | Commercial Paper | A1+ | 0.00 - 7.78 | 6.91 |
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Reliance Jio Infocomm 178-D 19/09/2022 | Commercial Paper | A1+ | 0.00 - 7.77 | 6.91 |
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State Bank of India 2022 | Certificate of Deposit | A1+ | 0.00 - 6.89 | 6.89 |
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National Bank Agr. Rur. Devp 90-D 18/10/2022 | Commercial Paper | A1+ | 0.00 - 6.88 | 6.88 |
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ICICI Securities 88-D 21/10/2022 | Commercial Paper | A1+ | 0.00 - 6.87 | 6.87 |
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IIFL Wealth Prime 90-D 30/08/2022 | Commercial Paper | A1+ | 0.00 - 3.11 | 2.77 |
Indicates an increase or decrease or no change in holding since last portfolio
Indicates a new holding since last portfolio
As on 31-Jul-2022
— Mithraem Bharucha since 17-Aug-2021
Education: Mr. Bharucha is a BMS and MBA
Experience: Prior to joining BOI AXA Investment Managers Private Limited, he has worked with YES Asset Management (India) Limited and BNP Paribas Asset Management India Pvt. Ltd.
Funds Managed:
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.
Min. Investment (₹) | 5,000 |
Min. Addl Investment (₹) | 1,000 |
Min. SIP Investment (₹) | -- |
Min. No of Cheques | -- |
Min. Withdrawal (₹) | 1,000 |
Min. Balance (₹) | -- |
Lock-in Period | Not Applicable |
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. |
Fund House: | Bank of India Mutual Fund |
Launch Date: | 01-Jan-2013 |
Return Since Launch: | 6.80% |
Benchmark: | CRISIL Liquid Fund BI Index |
Riskometer: | Moderate |
Type: | Open-ended |
Assets: | ₹ 359 Cr (As on 31-Jul-2022) |
Expense Ratio: | 0.15% (As on 30-Jun-2022) |
Risk Grade: | -- |
Return Grade: | Average |
Plan | Record Date | Dividend (₹ / Unit) | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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IDCW Daily | 11-Aug-2022 | 0.1739 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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IDCW Weekly | 08-Aug-2022 | 1.0886 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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AMC: Bank of India Investment Managers Private Limited
Address: B/204-Tower 1, Peninsula Corporate Park, Ganpatrao Kadam Marg, Lower Parel, Mumbai - 400013
Email: [email protected]
Website: https://www.boimf.in/
Registrar & Transfer Agent: KFin Technologies Ltd.
Address: 303, Vamsee Estates, Opp. Big Bazaar, Ameerpet, Hyderabad - 500016
Phone: 040-44857874
Email: [email protected]
Website: www.karvymfs.com