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Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis

Bank of India Liquid Fund Growth

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Bank of India Liquid Fund Growth

(6.3%)
1Y
3Y
5Y
Fund Details
Risk
Low to Moderate
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Min SIP Amount
Not Supported
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Expense Ratio
0.18%
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NAV
?3190.8 (20-Jun-2026)
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Fund Started
16-Jul-2008
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Fund Size
?1,720Cr
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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.
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Returns
1Y
6.3%
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3Y
7.0%
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5Y
6.2%
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Pros & Cons
Pros
Found nothing so far.
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Cons
Found nothing so far.
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Holding Analysis

Top 5
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Top 20
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P/E
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P/B
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Turnover
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Equity
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Cash
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Top Holdings

Top 10 Holdings
Name
Assets
GOVERNMENT OF INDIA 37423 091 DAYS TBILL 06AG26 FV RS 100
5.8%
GOVERNMENT OF INDIA 37456 091 DAYS TBILL 28AG26 FV RS 100
5.7%
GOVERNMENT OF INDIA 36847 182 DAYS TBILL 26JU26 FV RS 100
4.3%
PUNJAB NATIONAL BANK CD 09JUN26
4.3%
GODREJ CONSUMER PRODUCTS LIMITED 91D CP 15JUN26
4.3%
RELIANCE INDUSTRIES LIMITED 76D CP 23JUN26
4.3%
GOVERNMENT OF INDIA 37341 091 DAYS TBILL 09JL26 FV RS 100
4.3%
AXIS BANK LIMITED CD 25AUG26
4.3%
BANK OF BARODA CD 24AUG26
4.3%
NTPC LIMITED 34D CP 24JUN26
3.8%
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Fund Manager
Name
Mithraem Bharucha
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Education
Mr. Bharucha is a BMS and MBA
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Experience
Prior to joining Bank of India Mutual Fund, he has worked with YES Asset Management (India) Limited and BNP Paribas Asset Management India Pvt. Ltd.
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About Fund
Description

Bank of India Mutual fund started their mutual fund on 31/03/2008 and its managing total assets of Rs. 4,325 Cr. Its ranked at 29 as per total assets at end of 30th Sep 2017.

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Launch Date

31 Mar 2008

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Custodian

Citibank NA

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Registrar & Transfer Agent

KFin Tech

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銀行貸款 小額借貸 線上貸款 汽車貸款 手機貸 瘋正妹 橘子影城 古蹟交流社 東森新聞手機板 東森新聞 港書館 super娛樂城 金鈦城娛樂城 信用版娛樂城 贏家娛樂城 WG娛樂城

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