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  • Bank-of-india-liquid-fund---unclaimed-dividend---greater-than-3-years-growth-140514748-2066

Return

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
This Fund:
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BankFD:

Showing Funds Performance since Sep 07, 2020

Fund Overview

Min. investment

SIP ₹0 & Lump. ₹5000

AUM (Fund size)

₹473 Cr

Lock In Period

N/A

Expense Ratio

0.53

Benchmark

Crisil Liquid Fund Index

Exit Load

If redeemed/switched out within 1 day from the date of allotment: 0.0070%If redemption/switch out within 2 days from the date of allotment: 0.0065%If redemption/switch out within 3 days from the date of allotment: 0.0060%If redemption/switch out within 4 days from the date of allotment: 0.0055%If redemption/switch out within 5 days from the date of allotment: 0.0050%If redemption/switch out within 6 days from the date of allotment: 0.0045%If redemption/switch out 7 days onwards from the date of allotment: Nil.

Summary

Latest details for Bank of India Liquid Fund - Unclaimed Dividend - Greater than 3 Years Growth include a ₹1000 NAV as of Nov 30,2021 and returns since inception of --%. Minimum investments start at SIP ₹0. The Bank of India Liquid Fund - Unclaimed Dividend - Greater than 3 Years Growth AUM is ₹473 Cr, with a lock-in of N/A years, expense ratio of 0.53%, and benchmark Crisil Liquid Fund Index. Exit load is - If redeemed/switched out within 1 day from the date of allotment: 0.0070%If redemption/switch out within 2 days from the date of allotment: 0.0065%If redemption/switch out within 3 days from the date of allotment: 0.0060%If redemption/switch out within 4 days from the date of allotment: 0.0055%If redemption/switch out within 5 days from the date of allotment: 0.0050%If redemption/switch out within 6 days from the date of allotment: 0.0045%If redemption/switch out 7 days onwards from the date of allotment: Nil.. In the growth review for 1M Month/Year, the fund recorded 0.00% returns, against a category average of -1.33% and a category best of 61.17%.

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M0.00-1.3361.17
6M0.001.6566.93
1Y0.005.782621.73
3Y0.0014.1030.65

Portfolio Analysis

  • Equity:
  • Debt: 100.00%
  • Others
As on: 2022-11-15
View allocation % by

1. 91 Days Tbill (MD 09/02/2023)10.41%
2. TREPS9.48%
3. HDFC Bank Limited (16/01/2023)9.19%
4. REPO5.39%
5. Godrej Industries Limited (22/11/2022)5.28%
6. 364 Days Tbill (MD 17/11/2022)5.28%
7. 91 Days Tbill (MD 24/11/2022)5.28%
8. Housing Development Finance Corporation Limited (25/11/2022)5.27%
9. IIFL Finance Limited (28/11/2022)5.27%
10. Canara Bank (19/12/2022)5.25%
11. Union Bank of India (02/01/2023)5.24%
12. LIC Housing Finance Limited (11/01/2023)5.23%
13. Bajaj Finance Limited (16/01/2023)5.22%
14. Reliance Jio Infocomm Limited (23/01/2023)5.22%
15. Bank of Baroda (10/02/2023)5.20%
16. Cholamandalam Investment and Finance Company Ltd (23/11/2022)4.85%
17. 91 Days Tbill (MD 27/01/2023)2.09%
18. Net Receivables / (Payables)-4.45%

1. 8.5% National Bank For Agriculture and Rural Development (31/01/2023)5.30%

About Fund

Bank of India Liquid Fund - Unclaimed Dividend - Greater than 3 Years Growth managed by Bank of India Mutual Fund,is a Liquid Fundscheme with Assets Under Management of ₹473 Crore. The fund benchmarks its performance against the Crisil Liquid Fund Index while maintaining an expense ratio of 0.53. Under the expert guidance of Mithraem Bharucha ,the fund implements a disciplined investment approach aligned with its mandate. The scheme requires a minimum investment of ₹500 for SIP and ₹1,000 for lump sum investments, making it accessible to diverse investor profiles.

Peer Comparison

Fund NameRatingsAUMExpense Ratio
This FundICICI Prudential Liquid Fund - Unclaimed Dividend Investor Education Growth046469.9 CR0.15
This FundUnifi Liquid Fund Growth0162.86 CR0.2
This FundBank of India Liquid Fund - Unclaimed Dividend - Greater than 3 Years Growth0473.21 CR0.53
This FundHDFC Low Duration Fund - Institutional Plan Growth114643.2 CR1.02
Fund Name1Y3Y
This FundICICI Prudential Liquid Fund - Unclaimed Dividend Investor Education Growth00
This FundUnifi Liquid Fund Growth00
This FundBank of India Liquid Fund - Unclaimed Dividend - Greater than 3 Years Growth00
This FundHDFC Low Duration Fund - Institutional Plan Growth9.36830.0841

FAQs

Bank of India Liquid Fund - Unclaimed Dividend - Greater than 3 Years Growth's fund is managed by experienced SEBI-registered investment fund manager , who implements the fund's strategy through research-backed decisions while adhering to its stated objectives.

The expense ratio of Bank of India Liquid Fund - Unclaimed Dividend - Greater than 3 Years Growth is 0.53. This expense ratio is calculated by dividing the fund's operating expenses by its net assets.

Bank of India Liquid Fund - Unclaimed Dividend - Greater than 3 Years Growth’s fund performance is as follows:
  • 1 Month : 0.00%
  • 6 Months : 0.00%
  • 1 Year : 0.00%
  • 3 Years : 0.00%
Returns of Bank of India Liquid Fund - Unclaimed Dividend - Greater than 3 Years Growth are updated daily based on NAV of ₹ 1000 as on Nov 30,2021. Since inception, the return has been 0.00%.

You can invest in Bank of India Liquid Fund - Unclaimed Dividend - Greater than 3 Years Growth through SIP with a minimum of ₹500 monthly or make a lump sum investment of a minimum ₹1,000. Additional purchase minimums vary by scheme.

The fund size (AUM) of Bank of India Liquid Fund - Unclaimed Dividend - Greater than 3 Years Growth is ₹473 crore. It changes based on market performance, inflows, and outflows.

You can track your investment in Bank of India Liquid Fund - Unclaimed Dividend - Greater than 3 Years Growth through our website, our Choice FinX mobile app, regular statements, and email updates. Our customer support team is available for queries.
Min Inv Amount: ₹500