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  • Bank of India Liquid Fund - Unclaimed Dividend - Upto 3 Years Growth

Return

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This Fund:
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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 - Upto 3 Years Growth include a ₹1226.9964 NAV as of Nov 30,2021 and returns since inception of 13.65%. Minimum investments start at SIP ₹0. The Bank of India Liquid Fund - Unclaimed Dividend - Upto 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 0.29% returns, against a category average of -0.10% and a category best of 61.17%.

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M0.29-0.1061.17
6M1.491.4566.93
1Y2.884.422621.73
3Y4.3612.0430.65

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 - Upto 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.

Fund Managers

Mithraem Bharucha

Mr. Mithraem Bharucha has over 13 years of experience in Fixed Income market domain, Investment strategy development, Trade idea generation, Trade execution, Cash Management, Fixed Income portfolio monitoring, Cash flow verification.

Peer Comparison

Fund NameRatingsAUMExpense Ratio
This FundBank of India Liquid Fund - Unclaimed redemption - Upto 3 Years Growth00 CR0.53
This FundBank of India Liquid Fund - Unclaimed Dividend - Upto 3 Years Growth0473.21 CR0.53
This FundHDFC Low Duration Fund - Institutional Plan Growth014643.2 CR1.02
Fund Name1Y3Y
This FundBank of India Liquid Fund - Unclaimed redemption - Upto 3 Years Growth2.87813.6459
This FundBank of India Liquid Fund - Unclaimed Dividend - Upto 3 Years Growth2.878213.646
This FundHDFC Low Duration Fund - Institutional Plan Growth9.36830.0841

FAQs

Bank of India Liquid Fund - Unclaimed Dividend - Upto 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 - Upto 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 - Upto 3 Years Growth’s fund performance is as follows:
  • 1 Month : 0.29%
  • 6 Months : 1.49%
  • 1 Year : 2.88%
  • 3 Years : 4.36%
Returns of Bank of India Liquid Fund - Unclaimed Dividend - Upto 3 Years Growth are updated daily based on NAV of ₹ 1226.9964 as on Nov 30,2021. Since inception, the return has been 13.65%.

You can invest in Bank of India Liquid Fund - Unclaimed Dividend - Upto 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 - Upto 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 - Upto 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