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 | 6.37 | 6.94 | 6.25 |
| Benchmark | - | - | - |
Asset Allocation
Equity
Debt
Others
Overview
NAV
3215.6634
Last change
0.74 (0.0229%)
Fund Size (AUM)
₹ 1,339.28 Cr
Performance
6.68% (Inception)
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
Overview
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 | 6.25 |
| Nippon India Liquid Ret Gr | 5.67 |
| Axis Liquid Reg Gr | 6.23 |
| Edelweiss Liquid Reg Gr | 6.12 |
| Edelweiss Liquid Ret Gr | 6.12 |
| DSP Liquidity Fund Reg Gr | 6.19 |
| PGIM India Liquid Fund Gr | 6.18 |
| UTI Liquid Fund Reg Gr | 6.19 |
| ABSL Liquid Gr | 6.2 |
| Union Liquid Gr | 6.2 |