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  • Bank-of-india-liquid-fund---unclaimed-redemption---greater-than-3-years-growth-140514750-2066

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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 redemption - 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 redemption - 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 0.00% and a category best of 0.00%.

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)

Portfolio Analysis

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As on: 2022-11-15
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About Fund

Bank of India Liquid Fund - Unclaimed redemption - 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 FundBaroda BNP Paribas Overnight Fund - PlanC-Uncl Redemption-Greater than 3Yrs Growth01252.38 CR
This FundEdelweiss Nifty 1D Rate Liquid ETF - Growth Growth0108.14 CR0.2
This FundBank of India Liquid Fund - Unclaimed redemption - Greater than 3 Years Growth0473.21 CR0.53
This FundHDFC Low Duration Fund - Institutional Plan Growth114643.2 CR1.02
Fund Name1Y3Y
This FundBaroda BNP Paribas Overnight Fund - PlanC-Uncl Redemption-Greater than 3Yrs Growth00
This FundEdelweiss Nifty 1D Rate Liquid ETF - Growth Growth00
This FundBank of India Liquid Fund - Unclaimed redemption - Greater than 3 Years Growth00
This FundHDFC Low Duration Fund - Institutional Plan Growth9.36830.0841

FAQs

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

You can invest in Bank of India Liquid Fund - Unclaimed redemption - 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 redemption - 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 redemption - 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